Rebus Holdings, Inc.
RBSH
$0.0001
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 5.00K | 5.00K | 5.00K | 134.00K | 265.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.00K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.00K | 5.00K | 5.00K | 134.00K | 265.00K |
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| Total Current Assets | 9.00K | 5.00K | 5.00K | 134.00K | 265.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.00K | 5.00K | 5.00K | 134.00K | 265.00K |
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| Total Accounts Payable | 2.18M | 2.09M | 1.97M | 2.00M | 2.03M |
| Total Accrued Expenses | 2.12M | 2.10M | 2.08M | 2.08M | 2.05M |
| Short-term Debt | 310.00K | 310.00K | 310.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.01M | 1.17M | 880.00K | 1.63M | 2.08M |
| Total Other Current Liabilities | 1.01M | 1.17M | 880.00K | 1.63M | 2.08M |
| Total Current Liabilities | 5.62M | 5.66M | 5.24M | 5.71M | 6.16M |
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| Total Current Liabilities | 5.62M | 5.66M | 5.24M | 5.71M | 6.16M |
| Long-Term Debt | -- | -- | -- | 310.00K | 310.00K |
| Short-term Debt | 310.00K | 310.00K | 310.00K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.62M | 5.66M | 5.24M | 6.02M | 6.47M |
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| Common Stock & APIC | 60.07M | 60.06M | 60.06M | 60.05M | 60.05M |
| Retained Earnings | -65.68M | -65.72M | -65.30M | -65.93M | -66.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.61M | -5.66M | -5.24M | -5.89M | -6.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.61M | -5.66M | -5.24M | -5.89M | -6.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.61M | -5.66M | -5.24M | -5.89M | -6.20M |
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