US Stock MarketDetailed Quotes

RMHI RETRIEVE MEDICAL HOLDINGS INC

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  • 0.511
  • -0.839-62.14%
15min DelayClose Nov 18 16:00 ET
10.74MMarket Cap-919P/E (TTM)

RETRIEVE MEDICAL HOLDINGS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-48.43%96.72K
-51.14%127.6K
-51.14%127.6K
206.96%131.34K
50,497.99%176.08K
49,517.46%187.55K
63,907.84%261.15K
63,907.84%261.15K
9,668.95%42.79K
-25.64%348
-Cash and cash equivalents
-48.43%96.72K
-51.14%127.6K
-51.14%127.6K
206.96%131.34K
50,497.99%176.08K
49,517.46%187.55K
63,907.84%261.15K
63,907.84%261.15K
9,668.95%42.79K
-25.64%348
Prepaid assets
4.73%5.76K
--2.75K
--2.75K
--2.75K
--4.13K
--5.5K
--0
--0
----
----
Total current assets
-46.92%102.48K
-50.09%130.35K
-50.09%130.35K
213.38%134.09K
51,683.33%180.21K
50,972.49%193.05K
63,907.84%261.15K
63,907.84%261.15K
9,668.95%42.79K
-25.64%348
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-46.92%102.48K
-50.09%130.35K
-50.09%130.35K
213.38%134.09K
51,683.33%180.21K
50,972.49%193.05K
63,907.84%261.15K
63,907.84%261.15K
9,668.95%42.79K
-25.64%348
Liabilities
Current liabilities
Payables
55.68%307.15K
4.86%224.55K
4.86%224.55K
-22.05%175.1K
-2.14%203.38K
17.80%197.29K
31.75%214.14K
31.75%214.14K
39.91%224.61K
30.41%207.83K
-accounts payable
55.68%307.15K
4.86%224.55K
4.86%224.55K
-22.05%175.1K
-2.14%203.38K
17.80%197.29K
31.75%214.14K
31.75%214.14K
39.91%224.61K
30.41%207.83K
Current accrued expenses
71.52%125.73K
252.13%123.96K
252.13%123.96K
265.94%117.27K
266.96%108.93K
167.98%73.3K
40.96%35.2K
40.96%35.2K
41.85%32.05K
46.70%29.68K
Current debt and capital lease obligation
-11.36%273K
-19.23%273K
-19.23%273K
158.77%273K
388.89%308K
388.89%308K
436.51%338K
436.51%338K
67.46%105.5K
0.00%63K
-Current debt
-11.36%273K
-19.23%273K
-19.23%273K
158.77%273K
388.89%308K
388.89%308K
436.51%338K
436.51%338K
67.46%105.5K
0.00%63K
Current liabilities
22.00%705.88K
5.82%621.5K
5.82%621.5K
56.11%565.36K
106.42%620.31K
124.41%578.59K
134.46%587.34K
134.46%587.34K
47.14%362.16K
23.87%300.51K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
22.00%705.88K
5.82%621.5K
5.82%621.5K
56.11%565.36K
106.42%620.31K
124.41%578.59K
134.46%587.34K
134.46%587.34K
47.14%362.16K
23.87%300.51K
Shareholders'equity
Share capital
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
-common stock
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
0.00%7.84K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.15%-5.47M
-3.18%-5.35M
-3.18%-5.35M
-2.16%-5.29M
-2.71%-5.3M
-2.50%-5.25M
-1.49%-5.19M
-1.49%-5.19M
-1.44%-5.18M
-1.14%-5.16M
Paid-in capital
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
0.00%4.86M
Total stockholders'equity
-56.51%-603.4K
-50.58%-491.15K
-50.58%-491.15K
-35.04%-431.27K
-46.62%-440.1K
-49.75%-385.54K
-30.42%-326.19K
-30.42%-326.19K
-29.99%-319.37K
-23.97%-300.16K
Total equity
-56.51%-603.4K
-50.58%-491.15K
-50.58%-491.15K
-35.04%-431.27K
-46.62%-440.1K
-49.75%-385.54K
-30.42%-326.19K
-30.42%-326.19K
-29.99%-319.37K
-23.97%-300.16K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q3)Jun 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -48.43%96.72K-51.14%127.6K-51.14%127.6K206.96%131.34K50,497.99%176.08K49,517.46%187.55K63,907.84%261.15K63,907.84%261.15K9,668.95%42.79K-25.64%348
-Cash and cash equivalents -48.43%96.72K-51.14%127.6K-51.14%127.6K206.96%131.34K50,497.99%176.08K49,517.46%187.55K63,907.84%261.15K63,907.84%261.15K9,668.95%42.79K-25.64%348
Prepaid assets 4.73%5.76K--2.75K--2.75K--2.75K--4.13K--5.5K--0--0--------
Total current assets -46.92%102.48K-50.09%130.35K-50.09%130.35K213.38%134.09K51,683.33%180.21K50,972.49%193.05K63,907.84%261.15K63,907.84%261.15K9,668.95%42.79K-25.64%348
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -46.92%102.48K-50.09%130.35K-50.09%130.35K213.38%134.09K51,683.33%180.21K50,972.49%193.05K63,907.84%261.15K63,907.84%261.15K9,668.95%42.79K-25.64%348
Liabilities
Current liabilities
Payables 55.68%307.15K4.86%224.55K4.86%224.55K-22.05%175.1K-2.14%203.38K17.80%197.29K31.75%214.14K31.75%214.14K39.91%224.61K30.41%207.83K
-accounts payable 55.68%307.15K4.86%224.55K4.86%224.55K-22.05%175.1K-2.14%203.38K17.80%197.29K31.75%214.14K31.75%214.14K39.91%224.61K30.41%207.83K
Current accrued expenses 71.52%125.73K252.13%123.96K252.13%123.96K265.94%117.27K266.96%108.93K167.98%73.3K40.96%35.2K40.96%35.2K41.85%32.05K46.70%29.68K
Current debt and capital lease obligation -11.36%273K-19.23%273K-19.23%273K158.77%273K388.89%308K388.89%308K436.51%338K436.51%338K67.46%105.5K0.00%63K
-Current debt -11.36%273K-19.23%273K-19.23%273K158.77%273K388.89%308K388.89%308K436.51%338K436.51%338K67.46%105.5K0.00%63K
Current liabilities 22.00%705.88K5.82%621.5K5.82%621.5K56.11%565.36K106.42%620.31K124.41%578.59K134.46%587.34K134.46%587.34K47.14%362.16K23.87%300.51K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 22.00%705.88K5.82%621.5K5.82%621.5K56.11%565.36K106.42%620.31K124.41%578.59K134.46%587.34K134.46%587.34K47.14%362.16K23.87%300.51K
Shareholders'equity
Share capital 0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K
-common stock 0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K0.00%7.84K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.15%-5.47M-3.18%-5.35M-3.18%-5.35M-2.16%-5.29M-2.71%-5.3M-2.50%-5.25M-1.49%-5.19M-1.49%-5.19M-1.44%-5.18M-1.14%-5.16M
Paid-in capital 0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M0.00%4.86M
Total stockholders'equity -56.51%-603.4K-50.58%-491.15K-50.58%-491.15K-35.04%-431.27K-46.62%-440.1K-49.75%-385.54K-30.42%-326.19K-30.42%-326.19K-29.99%-319.37K-23.97%-300.16K
Total equity -56.51%-603.4K-50.58%-491.15K-50.58%-491.15K-35.04%-431.27K-46.62%-440.1K-49.75%-385.54K-30.42%-326.19K-30.42%-326.19K-29.99%-319.37K-23.97%-300.16K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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