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Rebus Holdings Inc (RBSH)
:RBSH
US Market

Rebus Holdings (RBSH) Financial Statements

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Rebus Holdings Financial Overview

Rebus Holdings's market cap is currently $3.21K. The company's EPS TTM is $; its P/E ratio is ―; Rebus Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 0.00$ 0.00$ -35.00K$ -19.00K
Operating Income$ -664.00K$ -1.02M$ -2.48M$ -609.00K$ -724.00K
EBITDA$ -664.00K$ -1.02M$ -5.99M$ -122.00K$ -705.00K
Net Income$ -1.02M$ 1.61M$ -4.63M$ -1.71M$ -12.00K
Balance Sheet
Cash & Short-Term Investments$ 5.00K$ 711.00K$ 404.00K$ 4.00K$ 4.00K
Total Assets$ 5.00K$ 715.00K$ 404.00K$ 23.00K$ 366.00K
Total Debt$ 310.00K$ 514.00K$ 1.88M$ 2.83M$ 2.60M
Net Debt$ 305.00K$ -197.00K$ 1.47M$ 2.82M$ 2.60M
Total Liabilities$ 5.24M$ 5.74M$ 12.91M$ 8.75M$ 8.63M
Stockholders' Equity$ -5.24M$ -5.02M$ -12.50M$ -8.72M$ -8.27M
Cash Flow
Free Cash Flow$ -706.00K$ -693.00K$ -374.00K$ -313.00K$ -204.00K
Operating Cash Flow$ -706.00K$ -693.00K$ -374.00K$ -313.00K$ -204.00K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 1.00M$ 755.00K$ 5.00K$ 525.00K
Currency in USD

Rebus Holdings Earnings and Revenue History

Rebus Holdings Debt to Assets

Rebus Holdings Cash Flow

Rebus Holdings Forecast EPS vs Actual EPS

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