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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13 | 95 | 149 | 50 | 12 |
| Receivables | 12 | 8 | 19 | 77 | 3 |
| Inventories | 104 | 189 | 182 | 168 | 177 |
| TOTAL | $142 | $302 | $361 | $305 | $205 |
| Non-Current Assets | |||||
| PPE Net | 46 | 45 | 56 | 72 | 88 |
| Other Non-Current Assets | 676 | 330 | 290 | 274 | 294 |
| TOTAL | $722 | $376 | $346 | $345 | $382 |
| Total Assets | $864 | $678 | $707 | $650 | $587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,554 | 4,107 | 3,914 | 3,860 | 3,571 |
| Other current liabilities | 8,709 | 11,958 | 8,203 | 14,520 | 26,487 |
| TOTAL | $14,936 | $17,664 | $13,547 | $19,934 | $31,695 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 502 | 628 | 852 | 907 | 620 |
| TOTAL | $502 | $628 | $852 | $907 | $620 |
| Total Liabilities | $15,438 | $18,292 | $14,400 | $20,841 | $32,316 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,250,860 | 11,774,510 | 9,952,947 | 5,593,994 | N/A |
| Common Shares | 129 | 112 | 79 | 20 | 12 |
| Retained earnings | -49,710 | -51,956 | -46,139 | -33,979 | -44,476 |
| Other shareholders' equity | -665 | -661 | -676 | -679 | -636 |
| TOTAL | $-14,574 | $-17,614 | $-13,693 | $-20,191 | $-31,728 |
| Total Liabilities And Equity | $864 | $678 | $707 | $650 | $587 |