RAKR Balance Sheet (2020-2025) | RAKR

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.19M0.03M0.00M0.01M0.00M0.01M0.01M0.00M0.03M368.00131.00236.00246.00288.00116.000.01M440.00
Cash & Current Investments (Quarter) 0.19M0.03M0.00M0.01M0.00M0.01M0.01M0.00M0.03M368.00131.00236.00246.00288.00116.000.01M440.00
Receivables - Other (Quarter) 0.00M4.0048.0048.000.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.05M0.00M0.00M
Inventory (Quarter) 0.38M0.39M0.17M0.17M0.26M0.26M0.10M
Prepaid Assets (Quarter) 0.22M0.16M0.01M2.000.01M0.03M0.03M0.03M0.05M0.03M0.03M0.03M0.03M0.03M0.03M
Current Assets (Quarter) 1.32M0.69M0.34M0.34M0.35M0.38M0.04M0.04M0.09M0.03M0.03M0.03M0.04M0.03M0.05M0.01M0.03M0.10M
Non-Current Assets
Long-Term Investments (Quarter) 0.11M0.11M0.11M0.33M0.28M0.25M
Other Non-Current Assets (Quarter) 5.00M1.23M0.71M0.69M0.69M0.34M0.34M0.35M0.38M
Non-Current Assets (Quarter) 1.24M0.33M0.28M0.25M
Assets (Quarter) 2.56M0.69M0.34M0.34M0.35M0.38M0.04M0.04M0.09M0.03M0.03M0.36M0.32M0.28M0.05M0.01M0.03M0.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.42M0.10M0.10M0.08M0.09M0.09M0.15M0.16M0.18M0.17M0.17M0.18M0.18M0.18M0.14M0.13M0.13M0.13M
Notes Payables (Quarter) 0.32M1.46M0.01M0.01M0.12M0.12M0.13M2.98M2.95M3.10M3.97M4.03M4.23M0.07M4.37M0.07M4.59M0.02M0.09M
Payables (Quarter) 0.74M1.46M0.10M0.11M0.20M0.21M0.22M3.13M3.11M3.27M4.15M4.21M4.41M0.24M4.56M0.20M4.72M0.15M0.22M
Accumulated Expenses (Quarter) 0.34M0.33M0.41M0.49M0.59M0.67M0.78M0.84M0.89M0.07M0.20M0.12M0.28M0.29M0.47M0.29M0.42M0.56M
Other Accumulated Expenses (Quarter) 0.96M1.06M1.14M1.26M1.39M1.46M1.50M1.61M0.69M0.76M0.84M0.84M0.90M0.92M1.06M
Short term Debt (Quarter) 2.58M0.82M0.91M0.96M1.06M1.14M0.50M0.49M0.30M0.28M0.21M0.44M0.21M
Current Leases (Quarter) 0.00M
Total Current Liabilities (Quarter) 13.09M5.91M6.11M6.31M6.53M6.76M10.34M10.51M10.58M10.61M10.34M10.30M10.34M10.54M12.61M10.61M12.74M13.08M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.01M1.22M1.22M0.64M0.64M0.64M0.64M0.02M
Convertible Debt (Quarter) 0.12M3.11M3.11M3.11M3.11M0.48M0.29M
Preferred Stock Liabilities (Quarter) 0.15M150.000.15M0.15M0.42M150.000.58M0.15M0.54M0.22M
Liabilities from Discontinued Operations (Quarter) 0.80M
Other Non-Current Liabilities (Quarter) 0.02M0.06M0.01M0.49M0.30M277.000.21M0.89M0.21M
Total Non-Current Liabilities (Quarter) 3.91M3.11M3.11M3.11M3.11M3.11M10.33M10.02M10.28M10.61M10.62M0.64M0.64M0.64M0.64M0.02M
Total Liabilities (Quarter) 17.00M7.99M8.14M9.02M9.22M9.42M9.64M9.87M10.34M10.51M10.58M10.61M10.83M10.94M10.98M11.18M13.25M10.63M12.74M13.08M
Shareholder's Equity
Total Debt (Quarter) 2.58M0.82M0.91M0.96M1.07M2.37M1.73M0.49M0.30M0.28M0.21M1.08M0.85M0.64M0.64M0.02M
Common Equity (Quarter) -14.44M-7.99M-8.14M-8.32M-8.87M-9.08M-9.29M-9.49M-10.30M-10.47M-10.63M-10.73M-12.58M-12.84M-12.98M-13.28M-13.78M-13.11M-13.25M-13.19M
Shareholder's Equity (Quarter) -14.44M-7.99M-8.14M-8.32M-8.87M-9.08M-9.29M-9.49M-10.30M-10.47M-10.63M-10.73M-12.58M-12.84M-12.98M-13.28M-13.78M-13.11M-13.25M-13.19M
Liabilities and Shareholders Equity (Quarter) 2.56M0.69M0.34M0.34M0.35M0.38M0.04M0.04M0.09M0.03M0.03M0.36M0.32M0.28M0.05M0.01M0.03M0.10M
Retained Earnings (Quarter) 0.01M0.30M-71.00M0.28M0.31M0.39M0.37M-73.28M-73.59M-73.78M-74.06M-74.33M-74.41M-74.66M-76.98M-75.34M-77.63M-77.91M
Treasury Shares (Quarter) 20.24M20.24M0.20M0.20M