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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 0.00% | -96.27% | -49.43% | -54.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.00% | 0.00% | -96.27% | -49.43% | -55.01% |
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| Total Current Assets | 80.00% | 0.00% | -96.27% | -49.43% | -55.01% |
| 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 | 80.00% | 0.00% | -96.27% | -49.43% | -55.01% |
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| Total Accounts Payable | 4.36% | 5.78% | -1.40% | -1.43% | -3.38% |
| Total Accrued Expenses | 1.05% | 0.96% | 0.14% | 1.17% | 1.53% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -13.38% | 32.50% | -46.14% | -21.29% | 104.33% |
| Total Other Current Liabilities | -13.38% | 32.50% | -46.14% | -21.29% | 104.33% |
| Total Current Liabilities | -0.76% | 8.01% | -8.21% | -7.26% | 15.82% |
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| Total Current Liabilities | -0.76% | 8.01% | -8.21% | -7.26% | 15.82% |
| Long-Term Debt | -- | -- | -- | 0.00% | 181.82% |
| Short-term Debt | 0.00% | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.76% | 8.01% | -12.94% | -6.91% | 19.18% |
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| Common Stock & APIC | 0.01% | 0.01% | 0.02% | 0.00% | 0.00% |
| Retained Earnings | 0.07% | -0.65% | 0.96% | 0.48% | -2.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.83% | -8.02% | 11.04% | 5.09% | -28.21% |
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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 | 0.83% | -8.02% | 11.04% | 5.09% | -28.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.83% | -8.02% | 11.04% | 5.09% | -28.21% |
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