REFG OTC
Medical Cannabis Payment Solutions
1W: -99.7%
1M: -99.7%
3M: -99.7%
YTD: -99.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±24512.8%
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$0
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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
$38K
-38.4% ▼
5Y CAGR: +273.4%
Total Liabilities
$2M
+0.4% ▲
5Y CAGR: +498.9%
Shareholders Equity
-$2M
-1.5% ▼
Cash & Investments
$0
-100.0% ▼
Total Debt
$858K
+0.0% ▲
5Y CAGR: +417.8%
Net Debt
$858K
+0.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18 | $14 | $10 | $2K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18 | $14 | $10 | $2K | $0 |
| Net Receivables | $0 | $65K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $18 | $65K | $10 | $2K | $0 |
| Property, Plant & Equip. | $0 | $14K | $57K | $35K | $13K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25K | $25K | $25K | $25K | $25K |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $25K | $39K | $82K | $60K | $38K |
| Total Assets | $25K | $105K | $82K | $62K | $38K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $138K | $804K | $783K | $858K | $858K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $139K | $119K | $135K | $1M | $2M |
| Total Current Liabilities | $276K | $923K | $918K | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $276K | $923K | $918K | $2M | $2M |
| — Equity — | |||||
| Common Stock | $46K | $47K | $54K | $61K | $61K |
| Retained Earnings | -$7M | -$8M | -$8M | -$10M | -$10M |
| Accumulated OCI | $7M | $7M | $0 | $8M | $8M |
| Total Stockholders Equity | -$251K | -$818K | -$836K | -$2M | -$2M |
| Total Liabilities & Equity | $25K | $105K | $82K | $62K | $38K |
| — Key Metrics — | |||||
| Total Debt | $138K | $804K | $783K | $858K | $858K |
| Net Debt | $137K | $804K | $783K | $856K | $858K |
| Total Investments | $25K | $25K | $25K | $25K | $25K |