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 | -23.07% | -21.73% | -8.31% | -7.52% | 1.11% |
| Total Receivables | 126.37% | 19.31% | 209.04% | -16.32% | 3.98% |
| Inventory | -15.78% | -4.72% | 11.79% | 21.93% | 1.87% |
| Prepaid Expenses | 56.70% | -38.91% | 71.67% | -42.08% | -37.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.43% | -14.11% | 10.70% | 1.78% | 1.29% |
|
|
|||||
| Total Current Assets | -12.43% | -14.11% | 10.70% | 1.78% | 1.29% |
| Net Property, Plant & Equipment | -28.22% | 700.00% | 449.12% | 334.07% | 268.80% |
| 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 | -13.61% | -6.58% | 18.08% | 9.10% | 8.62% |
|
|
|||||
| Total Accounts Payable | -41.32% | 21.33% | 48.53% | 3.45% | 75.59% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.72% | 171.64% | 60.43% | 9.23% | -8.16% |
| Total Finance Division Other Current Liabilities | -- | -79.40% | 60,675.00% | 1,181.72% | 2,942.22% |
| Total Other Current Liabilities | -- | -79.40% | 60,675.00% | 1,181.72% | 2,942.22% |
| Total Current Liabilities | -67.93% | -57.56% | 488.68% | 298.66% | 234.93% |
|
|
|||||
| Total Current Liabilities | -67.93% | -57.56% | 488.68% | 298.66% | 234.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.56% | -- | -- | -- | 1,727.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -59.09% | -29.89% | 633.33% | 418.92% | 350.00% |
|
|
|||||
| Common Stock & APIC | 0.16% | 0.20% | 0.23% | 0.26% | 0.13% |
| Retained Earnings | -0.15% | -0.28% | -1.81% | -2.44% | -1.62% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.24% | -0.60% | -13.69% | -17.59% | -11.76% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.24% | -0.60% | -13.69% | -17.59% | -11.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.24% | -0.60% | -13.69% | -17.59% | -11.76% |
|
|
|||||