CSIMarket
 
Calethos Inc   (RSRT)
Other Ticker:  
 
 

Calethos Inc Balance Sheet Quarterly

RSRT


Select the Financial Report:   Period:   Fiscal Year:




RSRT Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
ASSETS
Cash & cash equivalent 1.18 1.71 1.91 2.07 2.25
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.18 1.71 1.91 2.07 2.25
Accounts receivable - - - - -
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 0.01 0.01 - 0.00 0.00
Total Current Assets 1.19 1.72 1.91 2.07 2.25
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Due from Related Parties, Noncurrent LO - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 1.00 0.23 0.08 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2.62 1.95 2.00 2.07 2.25
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 1.38 0.81 0.66 0.54 0.46
Interest Payable, Current IN - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 0.06 0.06 0.06 - 4.61
Other Liabilities, Current 4.61 4.61 4.61 4.67 0.09
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 6.05 5.48 5.34 5.21 5.16
Long-term debt - - - 0.06 0.09
Capital Lease and Other - - - - -
Convertible Debt LO - - - 4.61 -
Total Long-term Debt - - - 4.67 0.09
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 6.05 5.48 5.34 9.89 5.25
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.02 0.02 0.02
Additional Paid In Capital Common Stock 11.71 11.51 11.48 11.48 11.49
Retained Earnings / Accumulated Deficit -15.16 -15.07 -14.85 -14.65 -14.43
Other Equity 0.01 0.01 0.00 0.00 0.01
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -3.43 -3.53 -3.34 -3.14 -2.91
Liabilities & Stockholder's Equity 2.62 1.95 2.00 2.07 2.25






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com