Mount Rainier Acquisition... (RNER)
NASDAQ: RNER
· Real-Time Price · USD
4.99
-0.06 (-1.19%)
At close: Sep 17, 2024, 10:00 PM
Mount Rainier Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 114.25K | 50.27K | 174.24K | 439.33K | 799.29 | 2.42M | 903.96K | 1M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 176.89M | 176.2M | 175.97M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 28.49M | 4.26K | 82.62K | 160.13K | 176.19K | 241.86K | 192.42K | 101K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 236.78K | 310.88K | 310.88K | 310.88K | 310.88 | n/a | n/a | n/a |
Total Current Assets | 351.03K | 361.15K | 485.12K | 750.21K | 1.11K | 2.42M | 903.96K | 1M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 28.49M | 176.89M | 176.29M | 176.13M | 176.19K | 241.86K | 192.42K | 101K |
Total Assets | 28.84M | 177.25M | 176.77M | 176.88M | 177.3K | 2.66M | 1.1M | 1.1M |
Account Payables | n/a | n/a | n/a | n/a | n/a | 50.84K | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 300K | n/a | n/a | n/a | n/a | 975K | 975K | 975K |
Other Current Liabilities | 2.3M | 524.88K | 269.13K | 159.32K | 134.72 | 1.62M | 101K | 105.5K |
Total Current Liabilities | 2.6M | 524.88K | 269.13K | 159.32K | 134.72 | 2.64M | 1.08M | 1.08M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.9M | 6.9M | 6.9M | 6.9M | 6.9K | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.9M | 6.9M | 6.9M | 6.9M | 6.9K | n/a | n/a | n/a |
Total Liabilities | 9.5M | 7.42M | 7.17M | 7.06M | 7.03K | 2.64M | 1.08M | 1.08M |
Total Debt | 300K | n/a | n/a | n/a | n/a | 975K | 975K | 975K |
Common Stock | 28.49M | 176.89M | 176.2M | 175.95M | 175.95K | 431.00 | 431.00 | 431.00 |
Retained Earnings | -9.15M | -7.06M | -6.6M | -6.13M | -5.68K | -6.02K | -4.62K | -4.5K |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 19.35M | 169.83M | 169.6M | 169.82M | -5.68K | 18.98K | 20.38K | 20.5K |
Total Investments | n/a | 176.89M | 176.2M | 175.97M | n/a | n/a | n/a | n/a |