US Stock MarketDetailed Quotes

RSCF REFLECT SCIENTIFIC INC

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0.045000
0.0000000.00%

15min DelayClose May 22 09:30 ET

3.85MMarket Cap-5000P/E (TTM)

REFLECT SCIENTIFIC INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.82%1.01M

-7.52%1.28M

1.11%1.34M

12.90%1.41M

-24.09%1.2M

-6.24%1.38M

15.80%1.32M

17.97%1.25M

-Cash and cash equivalents

-15.82%1.01M

-7.52%1.28M

1.11%1.34M

12.90%1.41M

-24.09%1.2M

-6.24%1.38M

15.80%1.32M

17.97%1.25M

Receivables

209.13%335K

-16.34%108.19K

4.00%120.18K

-82.54%92.72K

-53.56%108.37K

-26.37%129.33K

-21.75%115.56K

156.55%531.05K

-Accounts receivable

209.13%335K

-16.34%108.19K

4.00%120.18K

-82.54%92.72K

-53.56%108.37K

-26.37%129.33K

-21.75%115.56K

156.55%531.05K

Inventory

11.79%950.92K

21.94%972.29K

1.87%920.95K

1.61%877.09K

22.28%850.62K

27.68%797.35K

54.53%904.08K

64.70%863.16K

Prepaid assets

----

-31.55%15.43K

-93.67%3.1K

Other current assets

1,571.68%100.3K

-42.07%11.72K

--9.69K

--23.92K

--6K

-35.41%20.22K

----

Total current assets

10.70%2.4M

1.77%2.37M

1.29%2.39M

-9.17%2.4M

-13.85%2.16M

1.02%2.33M

24.25%2.36M

43.93%2.65M

Non current assets

Net PPE

448.68%218.03K

334.26%235.65K

268.75%252.96K

-69.78%25.01K

-58.91%39.74K

-50.88%54.27K

-44.72%68.6K

-39.84%82.74K

-Gross PPE

448.68%218.03K

334.26%235.65K

268.75%252.96K

-69.78%25.01K

-58.91%39.74K

-50.88%54.27K

-44.72%68.6K

-39.84%82.74K

Goodwill and other intangible assets

0.00%60K

-Goodwill

0.00%60K

Other non current assets

0.00%3.1K

--3.1K

0.00%3.1K

--3.1K

Total non current assets

173.37%281.13K

154.55%298.75K

139.98%316.06K

-39.59%88.11K

-35.65%102.84K

-32.39%117.37K

-29.64%131.7K

-27.31%145.84K

Total assets

18.08%2.68M

9.10%2.67M

8.62%2.71M

-10.76%2.49M

-15.15%2.27M

-1.32%2.45M

19.41%2.49M

36.92%2.79M

Liabilities

Current liabilities

Payables

48.50%101.27K

9.21%86.24K

75.67%104.28K

-61.22%43.57K

-18.28%68.2K

18.15%78.97K

-33.84%59.36K

87.44%112.35K

-accounts payable

48.50%101.27K

3.49%56.93K

75.67%104.28K

-61.22%43.57K

-18.28%68.2K

24.38%55.01K

-33.84%59.36K

87.44%112.35K

-Other payable

----

22.34%29.31K

----

5.97%23.96K

----

Current debt and capital lease obligation

60.18%67.68K

9.21%62.68K

-8.14%56.3K

-55.13%26.76K

-27.19%42.25K

1.68%57.39K

11.63%61.29K

2.57%59.64K

-Current capital lease obligation

60.18%67.68K

9.21%62.68K

-8.14%56.3K

-55.13%26.76K

-27.19%42.25K

1.68%57.39K

11.63%61.29K

2.57%59.64K

Current deferred liabilities

59,928.27%486.23K

3,282.04%447.44K

2,937.87%273.83K

284.71%438.84K

-99.09%810

-88.84%13.23K

-88.48%9.01K

-44.89%114.07K

Current liabilities

488.90%655.18K

298.66%596.37K

235.04%434.41K

77.99%509.17K

-51.73%111.26K

-38.15%149.59K

-41.81%129.66K

-12.00%286.06K

Non current liabilities

Long term debt and capital lease obligation

--160.99K

--179.96K

1,731.80%197.36K

----

--0

-85.05%10.77K

-67.22%26.76K

-Long term capital lease obligation

--160.99K

--179.96K

1,731.80%197.36K

----

--0

-85.05%10.77K

-67.22%26.76K

Total non current liabilities

--160.99K

--179.96K

1,731.80%197.36K

--0

-85.05%10.77K

-67.22%26.76K

Total liabilities

633.60%816.17K

418.96%776.33K

349.87%631.77K

62.77%509.17K

-59.21%111.26K

-50.01%149.59K

-52.38%140.43K

-23.08%312.82K

Shareholders'equity

Share capital

0.53%856.64K

0.26%852.14K

0.30%849.89K

-common stock

0.53%856.64K

0.26%852.14K

0.30%849.89K

-Preferred stock

--0

Retained earnings

-1.81%-19.3M

-2.44%-19.27M

-1.62%-19.05M

-2.82%-19.14M

-1.42%-18.96M

0.47%-18.81M

2.66%-18.75M

4.15%-18.61M

Paid-in capital

0.22%20.3M

0.25%20.3M

0.12%20.27M

0.10%20.26M

0.12%20.25M

0.23%20.25M

0.19%20.24M

Total stockholders'equity

-13.69%1.86M

-17.59%1.89M

-11.76%2.07M

-20.04%1.98M

-10.15%2.16M

5.36%2.3M

31.23%2.35M

51.87%2.48M

Total equity

-13.69%1.86M

-17.59%1.89M

-11.76%2.07M

-20.04%1.98M

-10.15%2.16M

5.36%2.3M

31.23%2.35M

51.87%2.48M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-15.82%1.01M	-7.52%1.28M	-7.52%1.28M	1.11%1.34M	12.90%1.41M	-24.09%1.2M	-6.24%1.38M	-6.24%1.38M	15.80%1.32M	17.97%1.25M
-Cash and cash equivalents	-15.82%1.01M	-7.52%1.28M	-7.52%1.28M	1.11%1.34M	12.90%1.41M	-24.09%1.2M	-6.24%1.38M	-6.24%1.38M	15.80%1.32M	17.97%1.25M
Receivables	209.13%335K	-16.34%108.19K	-16.34%108.19K	4.00%120.18K	-82.54%92.72K	-53.56%108.37K	-26.37%129.33K	-26.37%129.33K	-21.75%115.56K	156.55%531.05K
-Accounts receivable	209.13%335K	-16.34%108.19K	-16.34%108.19K	4.00%120.18K	-82.54%92.72K	-53.56%108.37K	-26.37%129.33K	-26.37%129.33K	-21.75%115.56K	156.55%531.05K
Inventory	11.79%950.92K	21.94%972.29K	21.94%972.29K	1.87%920.95K	1.61%877.09K	22.28%850.62K	27.68%797.35K	27.68%797.35K	54.53%904.08K	64.70%863.16K
Prepaid assets	----	----	----	----	----	----	----	----	-31.55%15.43K	-93.67%3.1K
Other current assets	1,571.68%100.3K	-42.07%11.72K	-42.07%11.72K	--9.69K	--23.92K	--6K	-35.41%20.22K	-35.41%20.22K	----	----
Total current assets	10.70%2.4M	1.77%2.37M	1.77%2.37M	1.29%2.39M	-9.17%2.4M	-13.85%2.16M	1.02%2.33M	1.02%2.33M	24.25%2.36M	43.93%2.65M
Non current assets
Net PPE	448.68%218.03K	334.26%235.65K	334.26%235.65K	268.75%252.96K	-69.78%25.01K	-58.91%39.74K	-50.88%54.27K	-50.88%54.27K	-44.72%68.6K	-39.84%82.74K
-Gross PPE	448.68%218.03K	334.26%235.65K	334.26%235.65K	268.75%252.96K	-69.78%25.01K	-58.91%39.74K	-50.88%54.27K	-50.88%54.27K	-44.72%68.6K	-39.84%82.74K
Goodwill and other intangible assets	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
-Goodwill	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K	0.00%60K
Other non current assets	0.00%3.1K	0.00%3.1K	0.00%3.1K	0.00%3.1K	0.00%3.1K	--3.1K	0.00%3.1K	0.00%3.1K	--3.1K	--3.1K
Total non current assets	173.37%281.13K	154.55%298.75K	154.55%298.75K	139.98%316.06K	-39.59%88.11K	-35.65%102.84K	-32.39%117.37K	-32.39%117.37K	-29.64%131.7K	-27.31%145.84K
Total assets	18.08%2.68M	9.10%2.67M	9.10%2.67M	8.62%2.71M	-10.76%2.49M	-15.15%2.27M	-1.32%2.45M	-1.32%2.45M	19.41%2.49M	36.92%2.79M
Liabilities
Current liabilities
Payables	48.50%101.27K	9.21%86.24K	9.21%86.24K	75.67%104.28K	-61.22%43.57K	-18.28%68.2K	18.15%78.97K	18.15%78.97K	-33.84%59.36K	87.44%112.35K
-accounts payable	48.50%101.27K	3.49%56.93K	3.49%56.93K	75.67%104.28K	-61.22%43.57K	-18.28%68.2K	24.38%55.01K	24.38%55.01K	-33.84%59.36K	87.44%112.35K
-Other payable	----	22.34%29.31K	22.34%29.31K	----	----	----	5.97%23.96K	5.97%23.96K	----	----
Current debt and capital lease obligation	60.18%67.68K	9.21%62.68K	9.21%62.68K	-8.14%56.3K	-55.13%26.76K	-27.19%42.25K	1.68%57.39K	1.68%57.39K	11.63%61.29K	2.57%59.64K
-Current capital lease obligation	60.18%67.68K	9.21%62.68K	9.21%62.68K	-8.14%56.3K	-55.13%26.76K	-27.19%42.25K	1.68%57.39K	1.68%57.39K	11.63%61.29K	2.57%59.64K
Current deferred liabilities	59,928.27%486.23K	3,282.04%447.44K	3,282.04%447.44K	2,937.87%273.83K	284.71%438.84K	-99.09%810	-88.84%13.23K	-88.84%13.23K	-88.48%9.01K	-44.89%114.07K
Current liabilities	488.90%655.18K	298.66%596.37K	298.66%596.37K	235.04%434.41K	77.99%509.17K	-51.73%111.26K	-38.15%149.59K	-38.15%149.59K	-41.81%129.66K	-12.00%286.06K
Non current liabilities
Long term debt and capital lease obligation	--160.99K	--179.96K	--179.96K	1,731.80%197.36K	----	----	--0	--0	-85.05%10.77K	-67.22%26.76K
-Long term capital lease obligation	--160.99K	--179.96K	--179.96K	1,731.80%197.36K	----	----	--0	--0	-85.05%10.77K	-67.22%26.76K
Total non current liabilities	--160.99K	--179.96K	--179.96K	1,731.80%197.36K	--0	--0	--0	--0	-85.05%10.77K	-67.22%26.76K
Total liabilities	633.60%816.17K	418.96%776.33K	418.96%776.33K	349.87%631.77K	62.77%509.17K	-59.21%111.26K	-50.01%149.59K	-50.01%149.59K	-52.38%140.43K	-23.08%312.82K
Shareholders'equity
Share capital	0.53%856.64K	0.53%856.64K	0.53%856.64K	0.26%852.14K	0.26%852.14K	0.26%852.14K	0.26%852.14K	0.26%852.14K	0.30%849.89K	0.30%849.89K
-common stock	0.53%856.64K	0.53%856.64K	0.53%856.64K	0.26%852.14K	0.26%852.14K	0.26%852.14K	0.26%852.14K	0.26%852.14K	0.30%849.89K	0.30%849.89K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-1.81%-19.3M	-2.44%-19.27M	-2.44%-19.27M	-1.62%-19.05M	-2.82%-19.14M	-1.42%-18.96M	0.47%-18.81M	0.47%-18.81M	2.66%-18.75M	4.15%-18.61M
Paid-in capital	0.22%20.3M	0.25%20.3M	0.25%20.3M	0.12%20.27M	0.12%20.27M	0.10%20.26M	0.12%20.25M	0.12%20.25M	0.23%20.25M	0.19%20.24M
Total stockholders'equity	-13.69%1.86M	-17.59%1.89M	-17.59%1.89M	-11.76%2.07M	-20.04%1.98M	-10.15%2.16M	5.36%2.3M	5.36%2.3M	31.23%2.35M	51.87%2.48M
Total equity	-13.69%1.86M	-17.59%1.89M	-17.59%1.89M	-11.76%2.07M	-20.04%1.98M	-10.15%2.16M	5.36%2.3M	5.36%2.3M	31.23%2.35M	51.87%2.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall