R-Three Technologies (RRRT) Financial Statements
R-Three Technologies Financial Overview
R-Three Technologies's market cap is currently $58.20K. The company's EPS TTM is $-0.01; its P/E ratio is -0.01; R-Three Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -917.00 | $ -220.00 | $ -500.00 | $ 0.00 |
| Operating Income | $ -2.73M | $ -277.76K | $ -111.21K | $ -41.92K | $ -294.00K |
| EBITDA | $ -2.73M | $ -277.54K | $ -110.99K | $ 673.79K | $ -122.14K |
| Net Income | $ -2.73M | $ -279.01K | $ -111.21K | $ 673.29K | $ -295.21K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.52K | $ 1.52K | $ 1.52K | $ 220.00 | $ 0.00 |
| Total Assets | $ 6.00K | $ 7.52K | $ 2.44K | $ 1.36K | $ 1.64K |
| Total Debt | $ 68.80K | $ 68.80K | $ 61.55K | $ 31.07K | $ 703.44K |
| Net Debt | $ 68.80K | $ 67.28K | $ 60.03K | $ 30.86K | $ 703.44K |
| Total Liabilities | $ 206.45K | $ 115.34K | $ 61.55K | $ 31.07K | $ 704.65K |
| Stockholders' Equity | $ -200.45K | $ -107.82K | $ -59.11K | $ -29.72K | $ -703.01K |
| Cash Flow | |||||
| Free Cash Flow | $ -91.33K | $ -50.44K | $ -29.17K | $ -41.41K | $ -294.00K |
| Operating Cash Flow | $ -91.33K | $ -29.17K | $ -29.17K | $ -41.41K | $ -294.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 89.81K | $ 50.44K | $ 30.47K | $ 41.63K | $ 294.00K |
Currency in USD
