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Renewable Energy & Power Inc (RBNW)
OTHER OTC:RBNW
Holding RBNW?
Track your performance easily
| Jun 18 | Mar 18 | Dec 17 | Sep 17 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 139.41K | $ 191.89K | $ 114.86K | $ 170.94K | $ 184.75K |
| Gross Profit | $ 20.54K | $ 32.76K | $ 4.49K | $ -40.31K | $ 40.75K |
| EBIT | $ 25.36K | $ 594.48K | $ 1.81M | $ -1.21M | $ -887.03K |
| EBITDA | $ 36.62K | $ 605.74K | $ 1.83M | $ -1.19M | $ -861.17K |
| Net Income Common Stockholders | $ -216.04K | $ 105.88K | $ 1.59M | $ -2.32M | $ -963.46K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 17.16K | $ 0.00 | $ 0.00 | $ 85.73K |
| Total Assets | $ 2.12M | $ 1.92M | $ 1.80M | $ 1.65M | $ 1.60M |
| Total Debt | $ 680.98K | $ 540.67K | $ 305.41K | $ 460.06K | $ 634.04K |
| Net Debt | $ 680.98K | $ 523.51K | $ 305.41K | $ 460.06K | $ 548.31K |
| Total Liabilities | $ 3.16M | $ 2.86M | $ 2.94M | $ 5.16M | $ 3.09M |
| Stockholders Equity | $ -1.03M | $ -932.75K | $ -1.14M | $ -3.50M | $ -1.49M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -47.86K | $ -52.94K | $ -100.70K | $ -193.83K | $ -206.57K |
| Operating Cash Flow | $ -47.86K | $ -52.94K | $ -100.70K | $ -193.83K | $ -206.57K |
| Investing Cash Flow | - | - | - | $ -70.00K | $ 0.00 |
| Financing Cash Flow | $ 30.70K | $ 70.10K | $ 100.70K | $ 178.10K | $ 292.28K |