tiprankstipranks
Rebus Holdings (RBSH)
OTHER OTC:RBSH
US Market
RBSH
Rebus Holdings
RESEARCH TOOLSreports

Rebus Holdings (RBSH) Financial Statements

46 Followers

Rebus Holdings Financial Overview

Rebus Holdings's market cap is currently $32.00. The company's EPS TTM is $0.0349; its P/E ratio is >-0.01; Rebus Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Dec 21Mar 21Dec 19Dec 18
Income Statement
Total Revenue$ 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$ -232.00K$ -122.00K$ -705.00K
Net Income$ -1.02M$ 2.70M$ -6.29M$ -934.00K$ -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

Income Statement >

Rebus Holdings Debt to Assets

Balance Sheet >

Rebus Holdings Cash Flow

Cash Flow >

Rebus Holdings Forecast EPS vs Actual EPS

Earnings >