Repay Holdings Corp Cl A
(RPAY)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 159 | 13,285 | 768 | 1,171 |
| Receivables | N/A | N/A | 5,979 | N/A | N/A |
| TOTAL | $58 | $249 | $20,082 | $873 | $1,303 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,247 | N/A | N/A |
| Investments And Advances | 266,436 | 264,777 | 0 | 261,860 | 260,616 |
| Intangibles | 0 | 0 | 120,052 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 77,676 | 0 | 0 |
| TOTAL | $266,436 | $264,777 | $198,976 | $261,860 | $260,616 |
| Total Assets | $266,494 | $265,025 | $219,058 | $262,733 | $261,919 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,900 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,680 | 1,017 | 2,909 | 15 | 274 |
| Accrued Expenses | N/A | N/A | 12,838 | N/A | N/A |
| TOTAL | $2,242 | $1,334 | $20,647 | $15 | $274 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 89,315 | N/A | N/A |
| Other Non-Current Liabilities | 249,563 | 249,001 | 17 | 248,028 | 246,955 |
| TOTAL | $259,253 | $258,691 | $89,332 | $257,718 | $256,645 |
| Total Liabilities | $261,494 | $260,025 | $109,979 | $257,733 | $256,919 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,250 | 32,250 | 32,250 | 32,250 | 32,250 |
| Common Shares | 1 | 1 | N/A | 1 | 1 |
| Retained earnings | 2,598 | 2,036 | N/A | 1,063 | -10 |
| Other shareholders' equity | 0 | 0 | 109,078 | 0 | 0 |
| TOTAL | $5,000 | $5,000 | $109,078 | $5,000 | $5,000 |
| Total Liabilities And Equity | $266,494 | $265,025 | $219,058 | $262,733 | $261,919 |