Retrieve Medical Holdings Balance Sheet (2010-2022) | RMHI

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Balance Sheet	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022
Assets
Current Assets
Cash & Equivalents (Quarter)	0.00M	0.02M	0.00M	764.00	587.00	558.00	527.00	498.00	468.00		408.00	378.00	348.00	0.04M	0.26M	0.19M	0.18M	0.13M	0.13M	0.10M
Cash & Current Investments (Quarter)	0.00M	0.02M	0.00M	764.00	587.00	558.00	527.00	498.00	468.00		408.00	378.00	348.00	0.04M	0.26M	0.19M	0.18M	0.13M	0.13M	0.10M
Receivables - Other (Quarter)
Inventory (Quarter)
Prepaid Assets (Quarter)																0.01M	0.00M	0.00M	0.00M	0.01M
Current Assets (Quarter)			0.00M	764.00	587.00	558.00	527.00	498.00	468.00	438.00	408.00	378.00	348.00
Non-Current Assets
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)											0.28M				0.30M				0.34M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)
Assets (Quarter)	0.00M	0.02M	0.00M	764.00	587.00	558.00	527.00	498.00	468.00	438.00	408.00	378.00	348.00	0.04M	0.26M	0.19M	0.18M	0.13M	0.13M	0.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.15M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.17M	0.21M	0.22M	0.21M	0.20M	0.20M	0.18M	0.22M	0.31M
Notes Payables (Quarter)	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.02M	0.04M	0.02M	0.02M	0.04M	0.02M	0.04M	0.09M	0.02M	0.26M	0.26M	0.23M	0.04M	0.23M
Payables (Quarter)	0.18M	0.19M	0.20M	0.20M	0.20M	0.20M	0.18M	0.20M	0.18M	0.18M	0.21M	0.19M	0.25M	0.31M	0.23M	0.46M	0.47M	0.40M	0.26M	0.54M
Accumulated Expenses (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M	0.07M	0.11M	0.12M	0.12M	0.13M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Total Current Liabilities (Quarter)			0.22M	0.22M	0.23M	0.23M	0.24M	0.24M	0.24M	0.25M	0.25M	0.26M	0.30M
Non-Current Liabilities
Convertible Debt (Quarter)	0.03M	0.03M
Liabilities from Discontinued Operations (Quarter)
Total Liabilities (Quarter)	0.21M	0.23M	0.22M	0.22M	0.23M	0.23M	0.24M	0.24M	0.24M	0.25M	0.25M	0.26M	0.30M	0.36M	0.59M	0.58M	0.62M	0.57M	0.62M	0.71M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	-0.21M	-0.21M	-0.22M	-0.22M	-0.23M	-0.23M	-0.24M	-0.24M	-0.24M	-0.25M	-0.25M	-0.26M	-0.30M	-0.32M	-0.33M	-0.39M	-0.44M	-0.43M	-0.49M	-0.60M
Shareholder's Equity (Quarter)	-0.21M	-0.21M	-0.22M	-0.22M	-0.23M	-0.23M	-0.24M	-0.24M	-0.24M	-0.25M	-0.25M	-0.26M	-0.30M	-0.32M	-0.33M	-0.39M	-0.44M	-0.43M	-0.49M	-0.60M
Liabilities and Shareholders Equity (Quarter)	0.00M	0.02M	0.00M	764.00	587.00	558.00	527.00	498.00	468.00	438.00	408.00	378.00	348.00	0.04M	0.26M	0.19M	0.18M	0.13M	0.13M	0.10M
Retained Earnings (Quarter)	-5.07M	-5.08M	-5.08M	-5.09M	-5.09M	-5.09M	-5.10M	-5.10M	-5.11M	-5.11M	-5.11M	-5.12M	-5.16M	-5.18M	-5.19M	-5.25M	-5.30M	-5.29M	-5.35M	-5.47M
Treasury Shares (Quarter)

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Retrieve Medical Holdings Balance Sheet (2010-2022) | RMHI

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Retrieve Medical Holdings Balance Sheet (2010-2022) | RMHI

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