Real Brands, Inc.

Real Brands, Inc.

RLBD
Real Brands, Inc.US flagOther OTC
0.00
USD
- -
- -
26,906.00Market Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
5
1
1
- -
1
6
2
1
1
+ Selling, General & Admin
- -
5
1
1
- -
1
6
2
1
1
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-5
-1
-1
- -
-1
-6
-2
-1
-1
- Non-Operating (Income) Loss
- -
-5
-1
-1
1
1
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
-5
-1
-1
1
1
- -
- -
- -
- -
Pretax Income
- -
- -
- -
- -
-1
-2
-6
-3
-1
-1
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-5
-1
-1
-1
-2
-6
-3
-1
-1
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-5
-1
-1
-1
-2
-6
-3
-1
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-5
-1
-1
-1
-2
-6
-3
-1
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-5
-1
-1
-1
-2
-6
-3
-1
-1
EBIT
- -
-5
-1
-1
- -
-1
-6
-2
-1
-1
EBITDA
- -
-5
-1
- -
- -
-1
-6
-2
-1
-1
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-24,902.1
-41,740.68
-7,108.25
-1,970.38
EBITA
- -
-5
-1
-1
- -
-1
-6
-2
-1
-1
Gross Margin (%)
- -
- -
- -
- -
- -
- -
8.31
-4,635.3
32.57
-41.61
Operating Margin (%)
- -
- -
- -
- -
- -
- -
-25,391.45
-44,761.52
-7,845.48
-2,106.8
Profit Margin (%)
- -
- -
- -
- -
- -
- -
-25,518.31
-50,410.58
-8,137.47
-2,203.95
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
1
217
2,624
2,681
2,691
Basic EPS, GAAP
-303.03
- -
-809.39
-8.46
-4.18
-1.77
-0.03
- -
- -
- -
Basic EPS from Cont Ops
-303.03
- -
-809.39
-8.46
-4.18
-1.77
-0.03
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
1
217
2,624
2,681
2,691
Diluted EPS, GAAP
-303.03
- -
-809.39
-8.46
-4.18
-1.77
-0.03
- -
- -
- -
Diluted EPS from Cont Ops
-303.03
- -
-809.39
-8.46
-4.18
-1.77
-0.03
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2020
12/31/2021
12/31/2022
12/31/2023
Total Current Assets
- -
1
- -
6
2
2
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
1
- -
6
2
3
- -
- -
- -
- -
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Investments
- -
1
- -
6
2
3
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
-3
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
6
- -
- -
- -
- -
2
2
1
1
1
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
2
1
1
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
2
2
1
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
6
- -
- -
- -
- -
2
- -
- -
- -
1
+ Total Intangible Assets
6
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Other Intangible Assets
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Assets
6
1
1
6
2
4
2
1
1
1
+ Payables & Accruals
- -
- -
- -
- -
- -
3
1
1
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
2
- -
1
1
1
+ ST Debt
- -
- -
- -
- -
1
5
- -
- -
1
1
+ ST Borrowings
- -
- -
- -
- -
1
5
- -
- -
1
1
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
1
8
1
1
2
3
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
- -
- -
- -
- -
1
8
1
1
2
3
+ Preferred Equity and Hybrid Capital
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
6
8
15
17
31
10
12
12
13
+ Common Stock
- -
- -
- -
- -
- -
- -
3
3
3
3
+ Additional Paid in Capital
5
6
8
15
17
30
7
9
9
10
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-5
-8
-10
-17
-35
-9
-12
-13
-14
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
6
- -
- -
6
- -
-4
1
- -
-1
-1
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
6
- -
- -
6
- -
-4
1
- -
-1
-1
Total Liabilities & Equity
6
1
1
6
2
4
2
1
1
1
Shares Outstanding
- -
- -
- -
- -
1
1
2,672
2,678
2,691
2,691
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
- -
- -
1
5
- -
- -
1
1
Net Debt to Equity
0.44
5.96
-8.75
-4.21
1,492.83
-112.26
58.5
-2,444.57
-94.89
-74.95
Tangible Common Equity Ratio
-157,734.1
74.53
73.66
97.32
5.67
-343.38
32.69
-0.9
-64.8
-101.85
Current Ratio
- -
4.24
3.9
37.37
1.06
0.21
0.43
0.15
- -
0.03
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
14,740.37
-2,798.98
-6,135.2
-508.27

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2007
12/31/2020
12/31/2021
12/31/2022
12/31/2023
+ Net Income
- -
-5
-3
-2
-7
-17
-6
-3
-1
-1
+ Depreciation & Amortization
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
5
1
1
6
15
5
1
- -
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
5
1
1
6
15
4
1
- -
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
1
- -
1
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-1
-1
-1
- -
-1
-1
-1
-1
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
2
2
1
2
1
1
- -
- -
+ Increase in Capital Stock
- -
1
2
2
1
2
1
1
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
-1
-2
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
-1
-2
-1
-1
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
1
-1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
1
2
2
2
1
1
1
- -
- -
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
-5
-1
- -
- -
-1
-6
-2
-1
-1
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
-24,902.1
-41,740.68
-7,108.25
-1,970.38
Free Cash Flow
- -
-1
-1
-1
- -
-1
-1
-1
-1
- -
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-2
-1
-1
- -
-1
-1
-1
- -
- -
Free Cash Flow per Basic Share
-55.88
- -
-663.26
-5.66
-1.53
-0.87
-0.01
- -
- -
- -
Price/Free Cash Flow
-102.92
- -
-0.28
-4.42
-4.12
-0.16
-11.9
-13.16
-4.46
-4.69
Cash Flow to Net Income
0.18
0.1
0.79
0.67
0.37
0.49
0.09
0.31
0.59
0.1
Capital Expenditures
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -