RRRT OTC
R-Three Technologies, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +50.0%
1Y: +0.0%
3Y: -98.4%
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
$6K
-20.2% ▼
5Y CAGR: -20.6%
Total Liabilities
$206K
+79.0% ▲
5Y CAGR: +16.7%
Shareholders Equity
-$200K
-85.9% ▼
Cash & Investments
$2K
+0.0% ▲
5Y CAGR: -39.7%
Total Debt
$69K
+0.0% ▲
Net Debt
$69K
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $220 | $2K | $2K | $2K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $220 | $2K | $2K | $2K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$2K |
| Total Current Assets | $0 | $220 | $2K | $2K | $0 |
| Property, Plant & Equip. | $2K | $1K | $917 | $917 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $6K | $6K |
| Other Non-Current Assets | $0 | $0 | $0 | -$917 | $0 |
| Total Non-Current Assets | $2K | $1K | $917 | $6K | $6K |
| Total Assets | $2K | $1K | $2K | $8K | $6K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $69K | $69K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1K | $0 | $0 | $47K | $138K |
| Total Current Liabilities | $1K | $0 | $0 | $115K | $206K |
| Long-Term Debt | $703K | $31K | $62K | $62K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $703K | $31K | $62K | $62K | $0 |
| Total Liabilities | $705K | $31K | $62K | $115K | $206K |
| — Equity — | |||||
| Common Stock | $194K | $68K | $71K | $89K | $291K |
| Retained Earnings | -$746K | -$73K | -$184K | -$463K | -$3M |
| Accumulated OCI | $0 | -$68K | -$71K | -$89K | -$291K |
| Total Stockholders Equity | -$703K | -$30K | -$59K | -$108K | -$200K |
| Total Liabilities & Equity | $2K | $1K | $2K | $8K | $6K |
| — Key Metrics — | |||||
| Total Debt | $703K | $31K | $62K | $69K | $69K |
| Net Debt | $703K | $31K | $60K | $67K | $69K |
| Total Investments | $0 | $0 | $0 | $6K | $6K |