RTSL OTC
Rapid Therapeutic Science Laboratories, Inc.
1W: +0.0%
1M: +0.0%
3M: +300.0%
YTD: -80.0%
1Y: -86.7%
3Y: -99.9%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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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
$968K
+0.0% ▲
5Y CAGR: +165.1%
Total Liabilities
$4M
+0.0% ▲
5Y CAGR: +166.2%
Shareholders Equity
-$3M
+0.0% ▲
Cash & Investments
$0
+0.0% ▲
Total Debt
$3M
+0.0% ▲
5Y CAGR: +158.3%
Net Debt
$3M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2019 | FY2021 | FY2022 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $136K | $192K | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $136K | $192K | $0 | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $175K | $175K | $175K |
| Other Current Assets | $10K | $0 | $52K | $0 | $0 |
| Total Current Assets | $22K | $142K | $419K | $233K | $175K |
| Property, Plant & Equip. | $0 | $0 | $2M | $2M | $623K |
| Goodwill & Intangibles | $4K | $302K | $170K | $170K | $170K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $4K | $302K | $2M | $2M | $793K |
| Total Assets | $26K | $445K | $2M | $2M | $968K |
| — Liabilities — | |||||
| Accounts Payable | $15K | $65K | $465K | $891K | $212K |
| Short-Term Debt | $645K | $907K | $1M | $3M | $3M |
| Deferred Revenue | $0 | $32K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $1M | $549K | $393K |
| Total Current Liabilities | $689K | $1M | $3M | $5M | $4M |
| Long-Term Debt | $2M | $315K | $150K | $150K | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $315K | $529K | $430K | $0 |
| Total Liabilities | $3M | $2M | $4M | $5M | $4M |
| — Equity — | |||||
| Common Stock | $1K | $160K | $8K | $8K | $19K |
| Retained Earnings | -$3M | -$4M | -$9M | -$10M | -$10M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$1M | -$1M | -$3M | -$3M |
| Total Liabilities & Equity | $26K | $445K | $2M | $2M | $968K |
| — Key Metrics — | |||||
| Total Debt | $3M | $1M | $2M | $4M | $3M |
| Net Debt | $3M | $1M | $2M | $4M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |