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Rebus Holdings (RBSH)
OTHER OTC:RBSH
Holding RBSH?
Track your performance easily
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ -25.00K | - | - |
| EBIT | $ 87.00K | $ -432.00K | - | $ 316.00K | $ -1.34M |
| EBITDA | $ 87.00K | $ -432.00K | - | $ 316.00K | $ -1.32M |
| Net Income Common Stockholders | $ 83.00K | $ -424.00K | $ 635.00K | $ 316.00K | $ -1.43M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.00K | $ 5.00K | $ 5.00K | $ 134.00K | $ 265.00K |
| Total Assets | $ 9.00K | $ 5.00K | $ 5.00K | $ 134.00K | $ 265.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 20.00K | $ 310.00K | $ 310.00K |
| Net Debt | $ -5.00K | $ -5.00K | $ 15.00K | $ 176.00K | $ 45.00K |
| Total Liabilities | $ 5.62M | $ 5.66M | $ 5.24M | $ 6.02M | $ 6.47M |
| Stockholders Equity | $ -5.61M | $ -5.66M | $ -5.24M | $ -5.89M | $ -6.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -44.00K | $ 14.00K | - | $ -131.00K | $ -322.00K |
| Operating Cash Flow | $ -44.00K | $ 14.00K | $ -129.00K | $ -131.00K | $ -322.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |