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12 Retech (RETC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track 12 Retech's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent0.01
Security Deposit0.23
Cash & Short-term Investments0.00
Accounts receivable0.01
Inventories0.10
Prepaid Expense, Current AS0.01
Total Current Assets0.14
Equipment/Property/Plant Net0.05
Capitalized Software Development Costs for Software Sold to Customers0.00
Other Assets, Noncurrent0.44
Operating Lease Right Of Use Asset0.36
Total Assets0.86
Liabilities
Accounts Payable and Accrued Liabilities, Current LI4.17
Accrued Liabilities, Current0.00
Derivative Liability, Current DE6.76
Short-term Debt1.46
Other Liabilities, Current2.55
Total Current Liabilities14.94
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.50
Merchant Cash Advances0.59
Operating Lease Liability Current0.18
Operating Lease Liability Noncurrent0.18
General Default Reserve1.36
Total Liabilities15.44
Stockholders' Equity
Common Stock Value0.13
Additional Paid In Capital Common Stock32.20
Retained Earnings / Accumulated Deficit-49.71
Accumulated Other Comprehensive Income0.00
Other Equity0.97
Common Stockholder's Equity-16.41
Preferred Stockholder's Equity0.00
Non-controlling interests & other-0.66
Total Stockholder's Equity-17.07
Liabilities & Stockholder's Equity0.86
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About 12 Retech Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-22-008422

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.