RWMI OTC
RegalWorks Media, Inc.
1W: -37.6%
1M: -37.9%
3M: +3.3%
YTD: +392.1%
1Y: +520.0%
3Y: -43.4%
5Y: -50.8%
$0.03
+0.00 (+0.00%)
Overview
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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
$141K
-46.9% ▼
5Y CAGR: +142.0%
Total Liabilities
$129K
+10.5% ▲
5Y CAGR: -15.0%
Shareholders Equity
$12K
-92.1% ▼
Cash & Investments
$7K
+0.0% ▲
5Y CAGR: +64.0%
Total Debt
$58K
+5.5% ▲
5Y CAGR: -25.3%
Net Debt
$51K
+6.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91 | $3K | $8K | $7K | $7K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $91 | $3K | $8K | $7K | $7K |
| Net Receivables | $0 | $0 | $453 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $7K | $10K | $22K | $33K |
| Total Current Assets | $91 | $10K | $19K | $29K | $41K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $236K | $236K | $100K |
| Long-Term Investments | $0 | $236K | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $236K | $236K | $236K | $100K |
| Total Assets | $91 | $246K | $255K | $265K | $141K |
| — Liabilities — | |||||
| Accounts Payable | $136K | $0 | $11K | $11K | $10K |
| Short-Term Debt | $551K | $0 | $52K | $55K | $58K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $112K | $74K | $51K | $61K |
| Total Current Liabilities | $1M | $112K | $137K | $117K | $129K |
| 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 | $1M | $112K | $137K | $117K | $129K |
| — Equity — | |||||
| Common Stock | $14K | $300K | $301K | $301K | $301K |
| Retained Earnings | -$1M | -$2M | -$2M | -$2M | -$2M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$1M | $134K | $117K | $148K | $12K |
| Total Liabilities & Equity | $91 | $246K | $255K | $265K | $141K |
| — Key Metrics — | |||||
| Total Debt | $551K | $0 | $52K | $55K | $58K |
| Net Debt | $550K | -$3K | $44K | $48K | $51K |
| Total Investments | $0 | $236K | $0 | $0 | $0 |