RICO Balance Sheet Statement
| Period Ending: | 2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-05-16 | 2022-04-01 | 2021-11-15 | 2021-08-20 | 2021-03-31 |
| Total Current Assets | 340791 | 670511 | 997741 | 24402 | 25000 |
| Cash and Short Term Investments | 288426 | 664428 | 959953 | 24402 | 25000 |
| Cash & Equivalents | 288426 | 664428 | 959953 | 24402 | 25000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 52365 | 6083 | 37788 | 0 | 0 |
| Total Assets | 146992289 | 147315186 | 147632283 | 329691 | 199815 |
| Total Non-Current Assets | 146651498 | 146644675 | 146634542 | 305289 | 174815 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 146651498 | 146644675 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 146634542 | 305289 | 174815 |
| Total Current Liabilities | 259507 | 202863 | 236721 | 316937 | 184487 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 171356 | 25000 | 25000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 259507 | 202863 | 65365 | 291937 | 159487 |
| Total Liabilities | 5290757 | 5234113 | 5267971 | 316937 | 184487 |
| Total Non-Current Liabilities | 5031250 | 5031250 | 5031250 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5031250 | 5031250 | 5031250 | 0 | 0 |
| Total Equity | -4923468 | -4543927 | 142364312 | 12754 | 15328 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -4923468 | -4543927 | 142364312 | 12754 | 15328 |
| Retained Earnings (Accumulated Deficit) | -4923841 | -4544300 | -4261061 | -12246 | -9672 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 146625373 | 359 | 359 |
| Additional Paid in Capital | 373 | 373 | 0 | 24641 | 24641 |
| Total Liabilities & Shareholders' Equity | 146992289 | 147315186 | 147632283 | 329691 | 199815 |
| Total Investments | 146651498 | 146644675 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 171356 | 25000 | 25000 |
| Net Debt | -288426 | -664428 | -788597 | 598 | 0 |
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