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12 Retech Corp (RETC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2021	12-2020	12-2019	12-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	13	12	119	38	N/A
Receivables	12	3	132	16	N/A
Inventories	104	177	242	23	N/A
Other current assets	0	0	0	19	0
TOTAL	$142	$205	$500	$101	$N/A

Non-Current Assets
PPE Net	46	88	348	98	N/A
Intangibles	0	0	0	371	0
Other Non-Current Assets	676	294	543	13	0
TOTAL	$722	$382	$891	$482	$N/A

Total Assets	$864	$587	$1,391	$583	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,554	3,571	2,552	2,001	0
Other current liabilities	8,709	26,487	7,602	2,697	N/A
TOTAL	$14,936	$31,695	$12,286	$6,426	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	502	620	59	0	0
TOTAL	$502	$620	$59	$N/A	$N/A

Total Liabilities	$15,438	$32,316	$12,346	$6,426	$N/A

Shareholders' Equity
Shares Outstanding, K	13,250,860	N/A	N/A	N/A	N/A
Common Shares	129	12	0	7	N/A
Retained earnings	-49,710	-44,476	-22,756	-11,181	N/A
Other shareholders' equity	-665	-636	-415	1	0
TOTAL	$-14,574	$-31,728	$-10,954	$-4,898	$N/A

Total Liabilities And Equity	$864	$587	$1,392	$1,528	$0