Rebus Holdings (RBSH) Financial Statements
Rebus Holdings Financial Overview
Rebus Holdings's market cap is currently $3.21K. The company's EPS TTM is $0.04; its P/E ratio is -0.00; Rebus Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 22 | Dec 21 | Mar 21 | Dec 19 | Dec 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 | $ -897.00K | $ -194.00K | $ -232.00K | $ -121.00K | $ -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