Renewable Energy and Power, Inc.
RBNW
$0.00
$0.000.00%
OTC PK
| 03/31/2021 | 06/30/2020 | 03/31/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 428.50K | 410.00K | 151.00K | ||
| Total Receivables | 32.00K | 6.30K | 167.70K | ||
| Inventory | 47.60K | 181.00K | 101.50K | ||
| Prepaid Expenses | -- | -- | 21.20K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 508.10K | 597.40K | 441.40K | ||
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| Total Current Assets | 508.10K | 597.40K | 441.40K | ||
| Net Property, Plant & Equipment | 1.60K | 3.10K | 3.80K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 42.70K | 42.00K | 44.30K | ||
| Total Assets | 552.30K | 642.40K | 489.50K | ||
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| Total Accounts Payable | 666.80K | 709.50K | 757.40K | ||
| Total Accrued Expenses | 339.70K | 127.50K | 118.50K | ||
| Short-term Debt | 443.10K | 683.20K | 343.30K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.91M | 1.63M | 1.60M | ||
| Total Finance Division Other Current Liabilities | 1.54M | 1.55M | 1.92M | ||
| Total Other Current Liabilities | 1.54M | 1.55M | 1.92M | ||
| Total Current Liabilities | 4.90M | 4.70M | 4.74M | ||
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| Total Current Liabilities | 4.90M | 4.70M | 4.74M | ||
| Long-Term Debt | 1.36M | 1.15M | 1.15M | ||
| Short-term Debt | 443.10K | 683.20K | 343.30K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 6.26M | 5.85M | 5.88M | ||
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| Common Stock & APIC | 7.38M | 1.23M | 337.90K | ||
| Retained Earnings | -6.52M | -5.18M | -4.44M | ||
| Treasury Stock & Other | -6.57M | -1.27M | -1.29M | ||
| Total Common Equity | -5.71M | -5.21M | -5.40M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | 5.00K | 5.00K | 5.00K | ||
| Preferred Stock Convertible | 100.00 | 100.00 | 100.00 | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | 5.10K | 5.10K | 5.10K | ||
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| Total Common Equity | -5.71M | -5.21M | -5.40M | ||
| Total Preferred Equity | 5.10K | 5.10K | 5.10K | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -5.71M | -5.20M | -5.39M | ||
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