RMG Acquisition Corp. III
RMGCF
$9.82
$0.000.00%
OTC PK
09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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Total Cash And Short-Term Investments | 261.82% | -74.57% | -93.54% | -76.18% | -55.03% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -76.08% | -87.54% | -78.18% | -91.04% | -71.60% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 20.41% | -84.05% | -82.81% | -88.94% | -68.26% |
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Total Current Assets | 20.41% | -84.05% | -82.81% | -88.94% | -68.26% |
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 | -98.63% | -97.89% | -97.79% | 0.87% | 0.59% |
Total Assets | -98.56% | -97.88% | -97.76% | 0.75% | 0.45% |
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Total Accounts Payable | -75.48% | -7.42% | 179.28% | 109.26% | 530.56% |
Total Accrued Expenses | 1,463.72% | 1,494.71% | 560.75% | 1,029.35% | 455.26% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1,134.91% | 1,111.72% | 473.02% | 616.80% | 470.30% |
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Total Current Liabilities | 1,134.91% | 1,111.72% | 473.02% | 616.80% | 470.30% |
Long-Term Debt | 70.44% | 71.23% | 103.20% | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -96.89% | -96.38% | -94.03% | -1.87% | -2.20% |
Total Liabilities | -95.18% | -94.87% | -93.28% | -1.57% | -2.00% |
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Common Stock & APIC | 798,833.33% | 808,533.33% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -34.81% | -32.67% | 6.90% | 37.89% | 38.49% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 13.08% | 18.33% | 6.90% | 37.89% | 38.49% |
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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 | 13.08% | 18.33% | 6.90% | 37.89% | 38.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 13.08% | 18.33% | 6.90% | 37.89% | 38.49% |
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