RDBX Balance Sheet Statement
| Period Ending: | 2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-08-12 | 2022-05-13 | 2022-04-15 | 2021-11-22 | 2021-08-16 | 2021-05-27 |
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| Total Current Assets | 67630000 | 62013000 | 65015000 | 238902 | 491364 | 1012262 |
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| Cash and Short Term Investments | 13531000 | 13658000 | 18478000 | 61743 | 277344 | 705739 |
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| Cash & Equivalents | 13531000 | 13658000 | 18478000 | 61743 | 277344 | 705739 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 16393000 | 14109000 | 10856000 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 37706000 | 34246000 | 35681000 | 177159 | 214020 | 306523 |
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| Total Assets | 344227000 | 361514000 | 378032000 | 145460087 | 145740075 | 146223722 |
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| Total Non-Current Assets | 276597000 | 299501000 | 313017000 | 145221185 | 145248711 | 145211460 |
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| Property, Plant and Equipment | 40019000 | 45017000 | 40624000 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 236015000 | 253872000 | 271730000 | 0 | 0 | 0 |
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| Goodwill | 147523000 | 147523000 | 147523000 | 0 | 0 | 0 |
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| Intangible Assets | 88492000 | 106349000 | 124207000 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 145218069 | 145216200 | 145211460 |
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| Other Long Term Assets | 563000 | 612000 | 663000 | 3116 | 32511 | 0 |
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| Total Current Liabilities | 144815000 | 141841000 | 124306000 | 530044 | 311342 | 37115 |
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| Accounts Payable | 36578000 | 38704000 | 32266000 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 52512000 | 44497000 | 34211000 | 0 | 0 | 0 |
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| Tax Payables | 0 | 183000 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 9476000 | 9401000 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 46249000 | 49056000 | 57829000 | 530044 | 311342 | 37115 |
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| Total Liabilities | 493743000 | 463531000 | 440983000 | 22028401 | 20464734 | 17126557 |
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| Total Non-Current Liabilities | 348928000 | 321690000 | 316677000 | 21498357 | 20153392 | 17089442 |
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| Total Long Term Debt | 330414000 | 306970000 | 287355000 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 18514000 | 14720000 | 29322000 | 21498357 | 20153392 | 17089442 |
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| Total Equity | -261148000 | -172598000 | -62951000 | -21786383 | -19940859 | -16114295 |
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| Non-Controlling Interest | -111632000 | -70581000 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -149516000 | -102017000 | -62951000 | -21786383 | -19940859 | -16114295 |
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| Retained Earnings (Accumulated Deficit) | -356890000 | -334398000 | -332954000 | -21786742 | -19941218 | -16114654 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 1000 | 1000 | 1000 | 145218428 | 145216559 | 145211819 |
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| Additional Paid in Capital | 207373000 | 232380000 | 270002000 | -145218069 | -145216200 | -145211460 |
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| Total Liabilities & Shareholders' Equity | 344227000 | 361514000 | 378032000 | 145460087 | 145740075 | 146223722 |
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| Total Investments | 0 | 0 | 0 | 145218069 | 145216200 | 145211460 |
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| Total Debt | 382926000 | 351467000 | 321566000 | 0 | 0 | 0 |
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| Net Debt | 369395000 | 337809000 | 303088000 | -61743 | -277344 | -705739 |
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