ReelTime Rentals (RLTR) Financial Statements
ReelTime Rentals Financial Overview
ReelTime Rentals's market cap is currently $730.50K. The company's EPS TTM is $0.02; its P/E ratio is 0.31; ReelTime Rentals has not announced its next earnings date. 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
