AMEX : RISE
$0.01 (0.06%)
| date | 2022-12-31 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 1.13M |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 1.13M |
| otherExpenses | 5165 |
| operatingExpenses | 1.13M |
| costAndExpenses | 1.13M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | - |
| depreciationAndAmortization | 5165 |
| ebitda | -1.13M |
| ebit | -1.13M |
| nonOperatingIncomeExcludingInterest | 1.13M |
| operatingIncome | - |
| totalOtherIncomeExpensesNet | -1.13M |
| incomeBeforeTax | -1.13M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -1.13M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -1.13M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -1.13M |
| eps | -0.2 |
| date | 2022-12-31 |
|---|---|
| cashAndCashEquivalents | 2.64M |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 2.64M |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | 33610 |
| otherCurrentAssets | - |
| totalCurrentAssets | 2.67M |
| propertyPlantEquipmentNet | 1.68M |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 734.29K |
| totalNonCurrentAssets | 2.41M |
| otherAssets | - |
| totalAssets | 5.08M |
| totalPayables | 750.96K |
| accountPayables | 745.25K |
| otherPayables | 5712 |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 750.96K |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | - |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 750.96K |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 16767 |
| retainedEarnings | -1.2M |
| additionalPaidInCapital | 5.52M |
| date | 2022-12-31 |
|---|---|
| netIncome | -1.13M |
| depreciationAndAmortization | 5165 |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -37889 |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | -17583 |
| otherWorkingCapital | -20306 |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | -1.16M |
| investmentsInPropertyPlantAndEquipment | -1.63M |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -1.63M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | 5.6M |
| netCommonStockIssuance | 5.6M |
| commonStockIssuance | 5.6M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -172.06K |
| netCashProvidedByFinancingActivities | 5.43M |