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 | -98.11% | -99.15% | -99.30% | -86.53% | -76.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -96.60% | -99.15% | -99.30% | -86.53% | -76.55% |
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| Total Current Assets | -96.60% | -99.15% | -99.30% | -86.53% | -76.55% |
| 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 | -96.60% | -99.15% | -99.30% | -86.53% | -76.55% |
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| Total Accounts Payable | 7.29% | -0.67% | -5.78% | 3.68% | 8.73% |
| Total Accrued Expenses | 3.36% | 3.86% | 3.69% | 4.48% | 4.11% |
| Short-term Debt | -- | 73.18% | -23.27% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -51.35% | 14.76% | -21.71% | -16.55% | -76.44% |
| Total Other Current Liabilities | -51.35% | 14.76% | -21.71% | -16.55% | -76.44% |
| Total Current Liabilities | -8.75% | 6.49% | -6.84% | -9.56% | -52.92% |
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| Total Current Liabilities | -8.75% | 6.49% | -6.84% | -9.56% | -52.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 73.18% | -23.27% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.13% | 4.33% | -8.63% | -4.66% | -50.55% |
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| Common Stock & APIC | 0.04% | 0.03% | 1.36% | 1.76% | 2.64% |
| Retained Earnings | 0.86% | -1.29% | -1.59% | -2.49% | 5.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.56% | -16.93% | -4.28% | -10.66% | 48.10% |
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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 | 9.56% | -16.93% | -4.28% | -10.66% | 48.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.56% | -16.93% | -4.28% | -10.66% | 48.10% |
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