RBSH OTC
Rebus Holdings, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5K
-99.3% ▼
5Y CAGR: -40.8%
Total Liabilities
$5M
-8.6% ▼
5Y CAGR: -10.1%
Shareholders Equity
-$5M
-4.3% ▼
Cash & Investments
$5K
-99.3% ▼
5Y CAGR: -12.9%
Total Debt
$310K
-39.7% ▼
5Y CAGR: -34.0%
Net Debt
$305K
+254.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4K | $4K | $404K | $711K | $5K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4K | $4K | $404K | $711K | $5K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $327K | $19K | $0 | $0 | $0 |
| Total Current Assets | $331K | $23K | $404K | $715K | $5K |
| Property, Plant & Equip. | $2K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $33K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $35K | $0 | $0 | $0 | $0 |
| Total Assets | $366K | $23K | $404K | $715K | $5K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $2M |
| Short-Term Debt | $3M | $3M | $2M | $404K | $310K |
| Deferred Revenue | $2M | $2M | $2M | $2M | $0 |
| Other Current Liabilities | $3M | $459K | $5M | -$202K | $2M |
| Total Current Liabilities | $9M | $9M | $13M | $6M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $110K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $110K | $2M |
| Total Liabilities | $9M | $9M | $13M | $6M | $5M |
| — Equity — | |||||
| Common Stock | $8K | $2K | $19K | $1K | $3K |
| Retained Earnings | -$60M | -$61M | -$67M | -$64M | -$65M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$8M | -$9M | -$13M | -$5M | -$5M |
| Total Liabilities & Equity | $366K | $23K | $404K | $715K | $5K |
| — Key Metrics — | |||||
| Total Debt | $3M | $3M | $2M | $514K | $310K |
| Net Debt | $3M | $3M | $1M | -$197K | $305K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |