ReelTime Rentals (RLTR) Financial Statements

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ReelTime Rentals Financial Overview

ReelTime Rentals's market cap is currently $1.26M. The company's EPS TTM is $0.0199; its P/E ratio is 0.52; ReelTime Rentals 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.37M	$ 1.21M	$ 2.57M	$ 1.59M	$ 2.06M
Gross Profit	$ 184.00K	$ 244.38K	$ 72.72K	$ 192.36K	$ 29.29K
Operating Income	$ 43.39K	$ 176.64K	$ 73.08K	$ -388.19K	$ -607.68K
EBITDA	$ 62.41K	$ -300.90K	$ 1.77M	$ -176.99K	$ -1.36M
Net Income	$ -302.98K	$ -799.97K	$ 1.21M	$ -851.59K	$ -1.98M
Balance Sheet
Cash & Short-Term Investments	$ 231.20K	$ 136.79K	$ 256.05K	$ 437.07K	$ 25.87K
Total Assets	$ 2.47M	$ 2.24M	$ 2.54M	$ 2.72M	$ 2.35M
Total Debt	$ 2.92M	$ 2.92M	$ 2.92M	$ 3.15M	$ 3.07M
Net Debt	$ 2.92M	$ 2.90M	$ 2.91M	$ 3.15M	$ 3.07M
Total Liabilities	$ 5.73M	$ 5.24M	$ 4.79M	$ 6.14M	$ 5.52M
Stockholders' Equity	$ -3.26M	$ -3.00M	$ -2.25M	$ -3.42M	$ -3.17M
Cash Flow
Free Cash Flow	$ -76.10K	$ -10.23K	$ -10.46K	$ -119.88K	$ -187.83K
Operating Cash Flow	$ -76.10K	$ -10.23K	$ -10.46K	$ -119.88K	$ -187.83K
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Financing Cash Flow	$ 57.22K	$ 27.53K	$ 12.00K	$ 119.00K	$ 183.51K

Currency in USD

ReelTime Rentals Earnings and Revenue History

Income Statement >

ReelTime Rentals Debt to Assets

Balance Sheet >

ReelTime Rentals Cash Flow

Cash Flow >

ReelTime Rentals Forecast EPS vs Actual EPS

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