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12 Retech Corp (RETC)

12 Retech Corp (RETC)
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12 ReTech Corporation acquires, develops, markets and sells mobile application platform primarily in Asia, North America and Europe. Its principal platform includes 12Mirror an in-store application, which recognizes clothes which a person is fitting and takes pictures, which are shared with friends and family; 12Kiosk an in-store application, which browses and detects products, provides information and place orders for consumers; 12ADScreen a two-way screen with voice and touch capability which detects people in front of the screen, as well as provides information on offers at the store and/or can download advertised pictures or videos; 12Mobile App an e-commerce application to find offers, make reservations and pay for purchases and services and 12 Admin App as well as 12Sconti App. 12 ReTech Corporation is based in Las Vegas, Nevada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Sales 150 190 180 140 130
Sales Growth -21.05% +5.56% +28.57% +7.69% +85.71%
Net Income 2,240 -5,800 -12,160 10,450 -17,510
Net Income Growth +138.62% +52.30% -216.36% +159.68% -383.33%
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Total Assets 860 680 710 650 590
Total Assets Growth +26.47% -4.23% +9.23% +10.17% unch
Total Liabilities 15,440 18,290 14,400 20,840 32,320
Total Liabilities Growth -15.58% +27.01% -30.90% -35.52% unch
(Values in U.S. Thousands) Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020
Operating Cash Flow -540 -620 -430 -260 -610
Operating Cash Flow Growth +12.90% -44.19% -65.39% +57.38% -56.41%
Net Cash Flow 0 80 140 40 -130
Change in Net Cash Flow -100.00% -42.86% +250.00% +130.77% -62.50%
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