Rtb Digital Inc (RTB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,545 | 9,137 | 5,805 | 5,995 | 3,709 |
| Receivables | 2,799 | 2,799 | 2,799 | 2,799 | 2,810 |
| TOTAL | $52,797 | $12,006 | $8,664 | $8,870 | $6,603 |
| Non-Current Assets | |||||
| PPE Net | 62 | 57 | 63 | 66 | 74 |
| Other Non-Current Assets | 169 | 199 | 234 | 175 | 198 |
| TOTAL | $232 | $257 | $297 | $241 | $272 |
| Total Assets | $53,029 | $12,263 | $8,961 | $9,111 | $6,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 273 | 776 | 842 | 809 |
| Accounts payable and accrued liabilities | 178 | 1,067 | 726 | 471 | 498 |
| Accrued Expenses | N/A | N/A | 88 | 84 | 317 |
| Other current liabilities | 5,454 | 10,268 | 12,956 | 12,974 | 15,533 |
| TOTAL | $5,994 | $11,728 | $14,575 | $14,430 | $17,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | 150 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 120 | 120 | 120 |
| TOTAL | $150 | $150 | $120 | $120 | $120 |
| Total Liabilities | $6,144 | $11,878 | $14,695 | $14,550 | $17,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120 | 118 | 86 | 86 | 86 |
| Common Shares | 41 | 31 | 182 | 181 | 176 |
| Retained earnings | -25,054 | -11,725 | -7,507 | -7,017 | -11,959 |
| TOTAL | $46,885 | $385 | $-5,734 | $-5,439 | $-10,490 |
| Total Liabilities And Equity | $53,029 | $12,263 | $8,961 | $9,111 | $6,875 |