Also trades as: REE.AX (ASX) · $vol 0M
REEEF OTC
RareX Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -73.0%
1Y: -54.1%
3Y: -84.9%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7M
+64.8% ▲
5Y CAGR: -4.6%
Total Liabilities
$784K
+11.9% ▲
5Y CAGR: -7.0%
Shareholders Equity
$7M
+74.6% ▲
5Y CAGR: -4.3%
Cash & Investments
$4M
+131.2% ▲
5Y CAGR: -2.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$4M
-132.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $4M | $2M | $2M | $4M |
| Short-Term Investments | $0 | $0 | $40K | $0 | $0 |
| Cash & ST Investments | $8M | $4M | $2M | $2M | $4M |
| Net Receivables | $298K | $367K | $91K | $203K | $198K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $114K | $0 | $0 | $40K | $40K |
| Total Current Assets | $9M | $5M | $2M | $2M | $4M |
| Property, Plant & Equip. | $445K | $500K | $219K | $146K | $91K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3M | $2M | $3M | $2M | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $3M | $3M | $3M | $2M | $3M |
| Total Assets | $12M | $8M | $5M | $4M | $7M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $760K | $573K | $269K |
| Short-Term Debt | $83K | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $307K | $398K | $239K | $119K | $515K |
| Total Current Liabilities | $2M | $2M | $1M | $701K | $784K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $240K | $149K | $0 | $0 | $0 |
| Total Liabilities | $2M | $2M | $1M | $701K | $784K |
| — Equity — | |||||
| Common Stock | $46M | $50M | $52M | $55M | $61M |
| Retained Earnings | -$45M | -$54M | -$57M | -$52M | -$56M |
| Accumulated OCI | $9M | $10M | $10M | $1M | $1M |
| Total Stockholders Equity | $10M | $6M | $4M | $4M | $7M |
| Total Liabilities & Equity | $12M | $8M | $5M | $4M | $7M |
| — Key Metrics — | |||||
| Total Debt | $323K | $240K | $9K | $9K | $0 |
| Net Debt | -$8M | -$4M | -$2M | -$2M | -$4M |
| Total Investments | $3M | $2M | $3M | $2M | $3M |