Retrieve Medical Holdings Inc
Balance Sheet
| Line Item | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | $0 | $0 | $0 | $0 | — | — |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | $408 | $527 | $2.3K | $3.0K | $1.3K | $259.3K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $35.0K | $35.0K | $16.8K |
| Total Assets | $130.3K | $261.2K | $408 | $527 | $2.3K | $3.0K | $1.3K | $281.4K |
| Liabilities | ||||||||
| Accounts Payable | $224.5K | $214.1K | $162.5K | $157.1K | $153.2K | $163.1K | $82.5K | — |
| Total Current Liabilities | — | — | $250.5K | $235.6K | $223.4K | $195.7K | $142.8K | $288.6K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $621.5K | $587.3K | $250.5K | $235.6K | $223.4K | $195.7K | $142.8K | $288.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.4M | $-5.2M | $-5.1M | $-5.1M | $-5.1M | $-5.1M | $-5.0M | $-6.2M |
| Total Stockholders' Equity | $-491.2K | $-326.2K | $-250.1K | $-235.1K | $-221.1K | $-192.7K | $-141.5K | $-7.3K |