Romeo Power Inc
(RMO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429 | 1,381 | 1,504 | 1,983 | N/A |
| Receivables | 6,307 | N/A | N/A | N/A | N/A |
| Inventories | 6,670 | N/A | N/A | N/A | N/A |
| TOTAL | $15,022 | $1,587 | $1,755 | $2,298 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,573 | N/A | N/A | N/A | N/A |
| Investments And Advances | 2,480 | 232,297 | 231,155 | 229,703 | 0 |
| Other Non-Current Assets | 8,503 | 914 | 1,009 | 1,003 | 0 |
| TOTAL | $17,556 | $233,211 | $232,164 | $230,706 | $N/A |
| Total Assets | $32,578 | $234,797 | $233,919 | $233,004 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,100 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 11,811 | 131 | 130 | 248 | 0 |
| Accrued Expenses | 1,197 | 113 | 100 | 266 | N/A |
| Other current liabilities | 604 | N/A | N/A | N/A | N/A |
| TOTAL | $19,563 | $985 | $765 | $702 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,225 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 5,217 | 228,813 | 228,154 | 227,302 | 0 |
| TOTAL | $10,442 | $228,813 | $228,154 | $227,302 | $N/A |
| Total Liabilities | $30,005 | $229,797 | $228,919 | $228,004 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,750 | 28,750 | 28,750 | 28,750 | N/A |
| Common Shares | 7 | 1 | 1 | 1 | N/A |
| Retained earnings | -169,826 | 658 | 853 | 322 | N/A |
| Other shareholders' equity | -9,175 | 0 | 0 | 0 | 0 |
| TOTAL | $2,573 | $5,000 | $5,000 | $5,000 | $N/A |
| Total Liabilities And Equity | $32,578 | $234,797 | $233,919 | $233,004 | $0 |