Rogue One, Inc. Balance Sheet

Understand Stock

$0.00 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2021 Q3	2021 Q2	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.189M 5849428.57% YoY	$8.325M 13874783.33% YoY	$110.00 N/A
Cash & Equivalents	$44.34K 31572.86% YoY	$179.9K 299783.33% YoY	$110.00 478.95% YoY
Short-Term Investments	$8.145M N/A	$8.145M N/A	N/A
Other Short-Term Assets	$128.1K N/A	$128.3K N/A	N/A N/A
Inventory	$6.997M N/A	$7.022M N/A	N/A N/A
Prepaid Expenses	N/A	N/A	N/A
Receivables	$298.1K N/A	$567.7K N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$16.14M 11528667.14% YoY	$16.04M 26738633.33% YoY	$110.00 N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$315.3K N/A	$343.0K N/A	$0.00 N/A
Goodwill	$10.80M N/A	N/A	N/A N/A
Intangibles	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A
Other Assets	$0.00 N/A	$246.1K N/A	$0.00 N/A
Total Long-Term Assets	$11.51M N/A	$11.51M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$16.14M 11528667.14% YoY	$16.04M 26738633.33% YoY	$110.00 N/A
Total Long-Term Assets	$11.51M	$11.51M	$0.00
Total Assets	$27.65M 19749901.43% YoY	$27.55M 45914350.0% YoY	$110.00 N/A
SHORT-TERM LIABILITIES
Accounts Payable	$1.785M 978.95% YoY	$2.246M 1257.42% YoY	$165.5K N/A
Accrued Expenses	$1.090M -24.34% YoY	$1.031M -24.98% YoY	$1.555M N/A
Deferred Revenue	N/A	N/A	N/A
Short-Term Debt	$2.383M 52.45% YoY	$3.891M 152.08% YoY	$1.560M N/A
Long-Term Debt Due	N/A	N/A	N/A
Total Short-Term Liabilities	$9.871M 18.81% YoY	$9.923M 23.43% YoY	$5.583M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$156.0K N/A	$156.0K N/A	$0.00 N/A
Other Long-Term Liabilities	N/A N/A	$0.00 N/A	N/A N/A
Total Long-Term Liabilities	$0.00 N/A	$156.0K N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.871M 18.81% YoY	$9.923M 23.43% YoY	$5.583M N/A
Total Long-Term Liabilities	$0.00 N/A	$156.0K N/A	$0.00 N/A
Total Liabilities	$10.03M 20.69% YoY	$13.49M 67.78% YoY	$5.583M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$15.90M N/A	N/A	N/A
Common Stock	$0.00 N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A
Shareholders Equity	$14.21M -271.09% YoY	$14.06M -274.91% YoY	-$5.583M N/A
Total Liabilities & Shareholders Equity	$27.65M 19749901.43% YoY	$27.55M 45914350.0% YoY	$110.00 N/A