Rapid Therapeutic Science Laboratories, Inc. Balance Sheet

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$0.01 -$0.00 (14.29%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.160K -98.07% YoY	$17.57K -46.74% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$112.2K 134.06% YoY	$32.99K -82.17% YoY	$192.5K -61.44% YoY	$919.7K 245.68% YoY	$47.92K -77.52% YoY	$185.0K 35.81% YoY	$499.2K 298.91% YoY	$266.1K 8061.35% YoY	$213.1K 8528.34% YoY	$136.2K 10142.11% YoY	$125.1K 1321.93% YoY	$3.260K N/A	$2.470K N/A	$1.330K -86.7% YoY	$8.800K -12.0% YoY
Cash & Equivalents	$2.160K -98.07% YoY	$17.57K -46.73% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$112.2K 134.07% YoY	$32.99K N/A	$192.5K -61.44% YoY	$919.7K N/A	$47.92K N/A	N/A	$499.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$58.15K -13.08% YoY	$58.15K -18.41% YoY	$58.15K 12.63% YoY	$62.52K 21.09% YoY	$66.90K N/A	$71.27K N/A	$51.63K N/A	$51.63K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Inventory	$175.0K 0.0% YoY	$175.0K 0.0% YoY	$175.0K 0.0% YoY	$175.0K -6.4% YoY	$175.0K 4.94% YoY	$175.1K -6.29% YoY	$175.0K -6.29% YoY	$187.0K -2.98% YoY	$166.8K 482.81% YoY	$186.8K 3082.28% YoY	$186.8K N/A	$192.8K N/A	$28.62K N/A	$5.870K N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$58.15K -13.08% YoY	$58.15K N/A	$58.15K 12.62% YoY	$62.52K N/A	$66.90K N/A	N/A	$51.63K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$317.9K -10.23% YoY	$250.8K -10.22% YoY	$233.2K -44.37% YoY	$237.6K -79.49% YoY	$354.1K 64.92% YoY	$279.3K -24.88% YoY	$419.2K -38.89% YoY	$1.158M 152.47% YoY	$214.7K -11.18% YoY	$371.8K 161.67% YoY	$686.0K 448.19% YoY	$458.8K 13973.62% YoY	$241.7K 9687.04% YoY	$142.1K 10583.46% YoY	$125.1K 1321.93% YoY	$3.260K N/A	$2.470K N/A	$1.330K -93.35% YoY	$8.800K -12.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.289M -15.39% YoY	$1.295M -42.26% YoY	$1.511M 27.46% YoY	$1.517M 116.71% YoY	$1.523M 142.46% YoY	$2.242M 265.34% YoY	$1.186M 97.76% YoY	$700.1K 673.06% YoY	$628.2K N/A	$613.7K N/A	$599.5K N/A	$90.56K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$170.1K 0.0% YoY	$170.1K N/A	$170.1K 0.0% YoY	$170.1K N/A	$170.1K N/A	N/A	$170.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$1.756M -15.39% YoY	$1.784M -26.06% YoY	$2.021M 13.51% YoY	$2.049M 135.44% YoY	$2.076M 160.04% YoY	$2.412M 207.76% YoY	$1.781M 115.34% YoY	$870.2K 153.64% YoY	$798.3K 187.67% YoY	$783.8K 159.11% YoY	$827.0K 152.51% YoY	$343.1K N/A	$277.5K N/A	$302.5K N/A	$327.5K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$317.9K -10.23% YoY	$250.8K -10.22% YoY	$233.2K -44.37% YoY	$237.6K -79.49% YoY	$354.1K 64.92% YoY	$279.3K -24.88% YoY	$419.2K -38.89% YoY	$1.158M 152.47% YoY	$214.7K -11.18% YoY	$371.8K 161.67% YoY	$686.0K 448.19% YoY	$458.8K 13973.62% YoY	$241.7K 9687.04% YoY	$142.1K 10583.46% YoY	$125.1K 1321.93% YoY	$3.260K N/A	$2.470K N/A	$1.330K -93.35% YoY	$8.800K -12.0% YoY
Total Long-Term Assets	$1.756M	$1.784M	$2.021M	$2.049M	$2.076M	$2.412M	$1.781M	$870.2K	$798.3K	$783.8K	$827.0K	$343.1K	$277.5K	$302.5K	$327.5K	$0.00	$0.00	$0.00	$0.00
Total Assets	$2.074M -14.64% YoY	$2.034M -24.41% YoY	$2.255M 2.48% YoY	$2.286M 12.7% YoY	$2.430M 139.88% YoY	$2.692M 132.92% YoY	$2.200M 45.41% YoY	$2.029M 152.97% YoY	$1.013M 95.09% YoY	$1.156M 159.93% YoY	$1.513M 234.25% YoY	$801.9K 24496.93% YoY	$519.2K 20921.86% YoY	$444.6K 33327.82% YoY	$452.6K 5043.52% YoY	$3.260K N/A	$2.470K N/A	$1.330K -95.57% YoY	$8.800K -12.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$770.0K 9.27% YoY	$734.8K -38.74% YoY	$891.4K 91.62% YoY	$858.2K 624.04% YoY	$704.7K 442.46% YoY	$1.200M 2569.91% YoY	$465.2K 314.25% YoY	$118.5K 71.43% YoY	$129.9K 55.7% YoY	$44.93K -30.43% YoY	$112.3K -8.22% YoY	$69.14K 142.94% YoY	$83.43K 233.59% YoY	$64.58K 228.65% YoY	$122.4K 460.0% YoY	$28.46K 42.3% YoY	$25.01K N/A	$19.65K 96.5% YoY	$21.85K N/A
Accrued Expenses	$274.5K 73.46% YoY	$248.5K 81.55% YoY	$223.3K 87.62% YoY	$182.2K 334.22% YoY	$158.3K 313.97% YoY	$136.9K 291.95% YoY	$119.0K -66.45% YoY	$41.96K -87.59% YoY	$38.23K -90.97% YoY	$34.92K -91.29% YoY	$354.7K 5.29% YoY	$338.0K 11.91% YoY	$423.3K 65.85% YoY	$400.7K 91.6% YoY	$336.8K 106.21% YoY	$302.0K 151.68% YoY	$255.2K 264.63% YoY	$209.1K 597.13% YoY	$163.3K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$2.456M 10.15% YoY	$2.437M 25.52% YoY	$2.481M 125.63% YoY	$2.492M 447.89% YoY	$2.229M 8929.65% YoY	$1.942M 7764.56% YoY	$1.100M 62.86% YoY	$454.8K 23.92% YoY	$24.69K -97.23% YoY	$24.69K -97.2% YoY	$675.3K N/A	$367.0K N/A	$890.2K N/A	$883.2K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$841.6K 19.08% YoY	$830.0K 21.4% YoY	$820.6K 189.25% YoY	$744.8K 162.53% YoY	$706.7K 158.2% YoY	$683.7K 2784.81% YoY	$283.7K 1114.99% YoY	$283.7K 1114.99% YoY	$273.7K 1072.16% YoY	$23.70K 1.5% YoY	$23.35K -96.91% YoY	$23.35K -96.91% YoY	$23.35K -96.88% YoY	$23.35K -96.85% YoY	$756.5K 2.58% YoY	$756.5K 5.08% YoY	$749.0K 4.03% YoY	$741.0K 14.01% YoY	$737.5K N/A
Total Short-Term Liabilities	$4.426M -8.95% YoY	$4.463M -12.91% YoY	$4.966M 62.65% YoY	$4.905M 139.81% YoY	$4.861M 941.88% YoY	$5.124M 3896.2% YoY	$3.053M 152.54% YoY	$2.045M 108.5% YoY	$466.5K -70.0% YoY	$128.2K -91.42% YoY	$1.209M -0.56% YoY	$981.1K -9.75% YoY	$1.555M 51.1% YoY	$1.494M 54.03% YoY	$1.216M 31.75% YoY	$1.087M 27.88% YoY	$1.029M 30.29% YoY	$969.8K 40.56% YoY	$922.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY	$150.0K -52.42% YoY	$150.0K -52.42% YoY	$150.0K -52.42% YoY	$150.0K -52.42% YoY	$315.2K -32.24% YoY	$315.2K -85.67% YoY	$315.2K -85.67% YoY	$315.2K -85.67% YoY	$465.2K -78.85% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M N/A
Other Long-Term Liabilities	$237.9K -29.73% YoY	$259.2K -27.76% YoY	$280.2K -26.01% YoY	$318.1K N/A	$338.5K N/A	$358.8K N/A	$378.7K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$387.9K -20.6% YoY	$409.2K -19.57% YoY	$430.2K -18.63% YoY	$468.1K 212.04% YoY	$488.5K 225.69% YoY	$508.8K 239.18% YoY	$528.7K 67.73% YoY	$150.0K -52.42% YoY	$150.0K -52.42% YoY	$150.0K -52.42% YoY	$315.2K -32.24% YoY	$315.2K -85.67% YoY	$315.2K -85.67% YoY	$315.2K -85.67% YoY	$465.2K -78.85% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.426M -8.95% YoY	$4.463M -12.91% YoY	$4.966M 62.65% YoY	$4.905M 139.81% YoY	$4.861M 941.88% YoY	$5.124M 3896.2% YoY	$3.053M 152.54% YoY	$2.045M 108.5% YoY	$466.5K -70.0% YoY	$128.2K -91.42% YoY	$1.209M -0.56% YoY	$981.1K -9.75% YoY	$1.555M 51.1% YoY	$1.494M 54.03% YoY	$1.216M 31.75% YoY	$1.087M 27.88% YoY	$1.029M 30.29% YoY	$969.8K 40.56% YoY	$922.7K N/A
Total Long-Term Liabilities	$387.9K -20.6% YoY	$409.2K -19.57% YoY	$430.2K -18.63% YoY	$468.1K 212.04% YoY	$488.5K 225.69% YoY	$508.8K 239.18% YoY	$528.7K 67.73% YoY	$150.0K -52.42% YoY	$150.0K -52.42% YoY	$150.0K -52.42% YoY	$315.2K -32.24% YoY	$315.2K -85.67% YoY	$315.2K -85.67% YoY	$315.2K -85.67% YoY	$465.2K -78.85% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M 0.0% YoY	$2.200M N/A
Total Liabilities	$4.813M -10.01% YoY	$4.872M -13.51% YoY	$5.396M 50.66% YoY	$5.373M 144.74% YoY	$5.349M 767.63% YoY	$5.633M 1924.62% YoY	$3.582M 135.0% YoY	$2.195M 69.36% YoY	$616.5K -67.04% YoY	$278.2K -84.62% YoY	$1.524M -9.33% YoY	$1.296M -60.56% YoY	$1.871M -42.08% YoY	$1.809M -42.93% YoY	$1.681M -46.17% YoY	$3.287M 7.77% YoY	$3.229M 8.0% YoY	$3.170M 9.68% YoY	$3.123M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$10.08M -0.59% YoY	-$10.12M N/A	-$10.32M 21.06% YoY	-$10.37M N/A	-$10.14M N/A	N/A	-$8.521M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$8.832K 14.01% YoY	$8.082K N/A	$7.763K 0.26% YoY	$7.747K N/A	$7.747K N/A	N/A	$7.743K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$337.3K 0.0% YoY	$337.3K N/A	$337.3K 0.0% YoY	$337.3K N/A	$337.3K N/A	N/A	$337.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.739M -6.17% YoY	-$2.838M -3.53% YoY	-$3.141M 127.35% YoY	-$3.087M 1749.06% YoY	-$2.919M -836.24% YoY	-$2.942M -435.26% YoY	-$1.382M 12237.12% YoY	-$167.0K -66.23% YoY	$396.5K -129.34% YoY	$877.4K -164.3% YoY	-$11.20K -99.09% YoY	-$494.4K -84.94% YoY	-$1.351M -58.12% YoY	-$1.364M -56.94% YoY	-$1.228M -60.55% YoY	-$3.284M 7.66% YoY	-$3.227M 7.92% YoY	-$3.168M 10.79% YoY	-$3.114M -31239.3% YoY
Total Liabilities & Shareholders Equity	$2.074M -14.64% YoY	$2.034M -24.41% YoY	$2.255M 2.48% YoY	$2.286M 12.7% YoY	$2.430M 139.88% YoY	$2.692M 132.92% YoY	$2.200M 45.41% YoY	$2.029M 152.97% YoY	$1.013M 95.09% YoY	$1.156M 159.93% YoY	$1.513M 234.25% YoY	$801.9K 24496.93% YoY	$519.2K 20921.86% YoY	$444.6K 33327.82% YoY	$452.6K 5043.52% YoY	$3.260K N/A	$2.470K N/A	$1.330K -95.57% YoY	$8.800K -12.0% YoY