Reflect Scientific, Inc.
RSCF
$0.04
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.56% | 0.30% | -13.97% | -4.58% | -4.93% |
| Total Receivables | 146.02% | -66.99% | 209.61% | -9.98% | 29.67% |
| Inventory | -7.18% | -12.11% | -2.20% | 5.57% | 5.01% |
| Prepaid Expenses | 4.11% | 41.75% | -11.97% | 20.62% | -59.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.44% | -13.86% | 1.07% | -0.84% | -0.51% |
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| Total Current Assets | 1.44% | -13.86% | 1.07% | -0.84% | -0.51% |
| Net Property, Plant & Equipment | -9.20% | -8.26% | -7.51% | -6.84% | 912.00% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 0.49% | -13.08% | 0.30% | -1.38% | 8.66% |
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| Total Accounts Payable | 15.69% | -47.78% | 78.03% | -45.45% | 139.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.28% | 7.53% | 7.97% | 11.37% | 110.07% |
| Total Finance Division Other Current Liabilities | -- | -81.41% | 1.97% | 74.14% | -37.60% |
| Total Other Current Liabilities | -- | -81.41% | 1.97% | 74.14% | -37.60% |
| Total Current Liabilities | -35.54% | -67.02% | 9.86% | 37.29% | -14.69% |
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| Total Current Liabilities | -35.54% | -67.02% | 9.86% | 37.29% | -14.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.39% | -12.42% | -10.56% | -8.81% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.59% | -56.26% | 5.14% | 22.87% | 24.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.16% | 0.03% |
| Retained Earnings | 0.57% | 0.56% | -0.17% | -1.14% | 0.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.58% | 5.86% | -1.69% | -8.77% | 4.70% |
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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 | 5.58% | 5.86% | -1.69% | -8.77% | 4.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.58% | 5.86% | -1.69% | -8.77% | 4.70% |
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