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ReelTime Rentals Inc (RLTR)
OTHER OTC:RLTR
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.57M | $ 1.59M | $ 2.06M | $ 584.52K | $ 1.09M |
| Gross Profit | $ 72.72K | $ 192.36K | $ 29.29K | $ 150.09K | $ 362.15K |
| Operating Income | $ 73.08K | $ -388.19K | $ -607.68K | $ -189.19K | $ 45.45K |
| EBITDA | $ 1.77M | $ -176.99K | $ -1.36M | $ -73.22K | $ 81.93K |
| Net Income | $ 1.21M | $ -851.59K | $ -1.98M | $ -428.28K | $ -231.76K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 256.05K | $ 437.07K | $ 25.87K | $ 25.72K | $ 1.52K |
| Total Assets | $ 2.54M | $ 2.72M | $ 2.35M | $ 1.36M | $ 1.13M |
| Total Debt | $ 2.92M | $ 3.15M | $ 3.07M | $ 1.24M | $ 1.16M |
| Net Debt | $ 2.91M | $ 3.15M | $ 3.07M | $ 1.24M | $ 1.15M |
| Total Liabilities | $ 4.79M | $ 6.14M | $ 5.52M | $ 3.35M | $ 2.58M |
| Stockholders' Equity | $ -2.25M | $ -3.42M | $ -3.17M | $ -1.99M | $ -1.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.46K | $ -119.88K | $ -187.83K | $ 18.24K | $ -107.63K |
| Operating Cash Flow | $ -10.46K | $ -119.88K | $ -187.83K | $ 18.24K | $ -107.63K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 9.90K | $ 8.00K |
| Financing Cash Flow | $ 12.00K | $ 119.00K | $ 183.51K | $ 102.94K | $ 99.95K |
ReelTime Rentals Forecast EPS vs Actual EPS
Currently, no data available
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