REZNF OTC
Street Capital Inc.
1W: +4900.0%
1M: +4900.0%
3M: +4900.0%
YTD: +3233.3%
1Y: +74.5%
3Y: +455.6%
$0.01
+0.01 (+4900.00%)
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
$262K
-48.1% ▼
5Y CAGR: +19.9%
Total Liabilities
$658K
+27.4% ▲
5Y CAGR: +46.0%
Shareholders Equity
-$396K
-3084.8% ▼
Cash & Investments
$25K
-37.6% ▼
5Y CAGR: -25.1%
Total Debt
$268K
+22.2% ▲
Net Debt
$243K
+35.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $354K | $40K | $25K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $354K | $40K | $25K |
| Net Receivables | $0 | $45K | $491K | $223K | $168K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $23K | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $1M | $409K | $239K |
| Property, Plant & Equip. | $0 | $104K | $226K | $95K | $22K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $40K | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $144K | $226K | $95K | $22K |
| Total Assets | $3M | $2M | $1M | $504K | $262K |
| — Liabilities — | |||||
| Accounts Payable | $252K | $183K | $193K | $269K | $141K |
| Short-Term Debt | $0 | $0 | $0 | $213K | $268K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $42K | $0 | $0 | $192K |
| Total Current Liabilities | $252K | $225K | $236K | $516K | $658K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $6K | $0 | $0 |
| Total Liabilities | $252K | $225K | $242K | $516K | $658K |
| — Equity — | |||||
| Common Stock | $7M | $8M | $12M | $12M | $12M |
| Retained Earnings | -$6M | -$8M | -$13M | -$14M | -$14M |
| Accumulated OCI | $2M | $2M | $106K | $99K | $0 |
| Total Stockholders Equity | $2M | $2M | $1M | -$12K | -$396K |
| Total Liabilities & Equity | $3M | $2M | $1M | $504K | $262K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $41K | $219K | $268K |
| Net Debt | -$3M | -$2M | -$313K | $179K | $243K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |