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Rapid Therapeutic Science Laboratories (RTSL)
OTHER OTC:RTSL
Rapid Therapeutic Science Laboratories (RTSL) Financial Statements
29 Followers
Rapid Therapeutic Science Laboratories Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | $ 0.00 | $ 0.00 |
| EBIT | $ 107.25K | $ 302.30K | $ 97.92K | $ 119.09K | $ 728.75K |
| EBITDA | $ 155.76K | $ 338.62K | $ -7.81K | $ 146.35K | $ 756.00K |
| Net Income Common Stockholders | $ 46.42K | $ 966.99K | $ 3.36M | $ -227.08K | $ -36.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.16K | $ 17.57K | $ 0.00 | $ 0.00 | $ 112.16K |
| Total Assets | $ 2.07M | $ 2.03M | $ 2.25M | $ 2.29M | $ 2.43M |
| Total Debt | $ 3.79M | $ 3.78M | $ 3.83M | $ 3.78M | $ 3.50M |
| Net Debt | $ 3.78M | $ 3.76M | $ 3.83M | $ 3.78M | $ 3.39M |
| Total Liabilities | $ 4.81M | $ 4.87M | $ 5.40M | $ 5.37M | $ 5.35M |
| Stockholders Equity | $ -2.74M | $ -2.84M | $ -3.14M | $ -3.09M | $ -2.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.33K | $ -41.81K | $ -36.40K | $ -165.41K | $ -254.42K |
| Operating Cash Flow | $ -7.33K | $ -41.81K | $ -352.05K | $ -165.41K | $ -250.47K |
| Investing Cash Flow | - | - | $ 315.65K | $ -1.00 | $ -3.95K |
| Financing Cash Flow | $ -8.09K | $ 59.39K | $ 36.40K | $ 53.25K | $ 333.60K |
Rapid Therapeutic Science Laboratories Forecast EPS vs Actual EPS
Currently, no data available
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