Rapid Therapeutic Science Laboratories, Inc.
RTSL
$0.0074
$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 | -87.50% | -- | -- | -- | 240.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Prepaid Expenses | 0.00% | 0.00% | -7.04% | -6.58% | -6.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 26.75% | 7.55% | -1.85% | -32.90% | 26.78% |
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| Total Current Assets | 26.75% | 7.55% | -1.85% | -32.90% | 26.78% |
| Net Property, Plant & Equipment | -1.69% | -12.84% | -1.45% | -1.43% | -15.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.96% | -9.76% | -1.38% | -5.92% | -9.72% |
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| Total Accounts Payable | 5.55% | -28.79% | 62.72% | 38.96% | -31.57% |
| Total Accrued Expenses | 16.79% | 19.41% | 21.30% | 26.91% | 31.49% |
| Short-term Debt | -74.24% | -1.05% | 2.02% | 10.23% | 11.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,466.67% | 1.12% | 24.06% | 2.72% | 2.66% |
| Total Finance Division Other Current Liabilities | -41.13% | -43.15% | -41.50% | -31.57% | -23.18% |
| Total Other Current Liabilities | -41.13% | -43.15% | -41.50% | -31.57% | -23.18% |
| Total Current Liabilities | -0.83% | -10.13% | 1.24% | 0.92% | -5.15% |
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| Total Current Liabilities | -0.83% | -10.13% | 1.24% | 0.92% | -5.15% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -74.24% | -1.05% | 2.02% | 10.23% | 11.83% |
| Capital Leases | -8.22% | -7.49% | -11.91% | -6.03% | -5.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.20% | -9.71% | 0.43% | 0.45% | -5.04% |
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| Common Stock & APIC | 0.68% | 1.50% | -1.36% | 0.78% | 0.79% |
| Retained Earnings | 0.46% | 1.85% | 0.47% | -2.24% | -0.36% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.47% | 9.67% | -1.77% | -5.75% | 0.76% |
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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 | 3.47% | 9.67% | -1.77% | -5.75% | 0.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47% | 9.67% | -1.77% | -5.75% | 0.76% |
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