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Real Brands (RLBD) Financial Statements

Real Brands Financial Overview

Real Brands's market cap is currently $269.91K. The company's EPS TTM is $-0.00; its P/E ratio is -0.20; Real Brands has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 60.45K$ 11.13K$ 5.55K$ 24.58K$ 646.61K
Gross Profit$ -25.16K$ 3.63K$ -257.00K$ 2.04K$ -349.00K
Operating Income$ -1.19M$ -791.36K$ -2.31M$ -6.12M$ -1.98M
EBITDA$ -1.20M$ -791.36K$ -2.60M$ -6.12M$ -1.88M
Net Income$ -1.33M$ -905.94K$ -2.80M$ -6.27M$ -2.04M
Balance Sheet
Cash & Short-Term Investments$ 79.34K$ 2.85K$ 197.25K$ 247.89K$ 91.58K
Total Assets$ 1.28M$ 1.16M$ 1.44M$ 2.12M$ 1.01M
Total Debt$ 1.06M$ 717.24K$ 489.41K$ 654.87K$ 200.00K
Net Debt$ 977.19K$ 714.39K$ 292.15K$ 406.97K$ 108.42K
Total Liabilities$ 2.58M$ 1.91M$ 1.45M$ 1.43M$ 459.90K
Stockholders' Equity$ -1.30M$ -752.89K$ -11.95K$ 695.68K$ 551.37K
Cash Flow
Free Cash Flow$ -137.80K$ -531.49K$ -1.01M$ -1.09M$ -2.53M
Operating Cash Flow$ -137.80K$ -531.49K$ -865.66K$ -579.22K$ -1.90M
Investing Cash Flow$ -125.00K$ 0.00$ -148.00K$ -509.41K$ -601.90K
Financing Cash Flow$ 339.30K$ 337.08K$ 963.03K$ 1.24M$ 567.06K

Currency in USD

Real Brands Earnings and Revenue History

-8M-4M04M-60000 %-40000 %-20000 %0 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin

Real Brands Debt to Assets

01M2M3M0 %150 %300 %450 %LiabilitiesDebt to Assets2017201820192020202120222023AssetsLiabilitiesDebt to Assets

Real Brands Cash Flow

-3M-2M-1M01M2M2017201820192020202120222023OperatingInvestingFinancing

Real Brands Forecast EPS vs Actual EPS