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10-Q

Quarterly Report

12 RETECH CORPORATION

0001493152-21-019769

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Filed
Aug 13, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 14, 2021 9.95B sh
Operating Cash Flow Q2 2021 · Jun 30, 2021 −$429.14K
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$214.16K
Cash And Equivalents Q2 2021 · Jun 30, 2021 $149.16K
Cash And Equivalents Q2 2021 · Dec 31, 2020 $11.78K
Current Liabilities Q2 2021 · Jun 30, 2021 $13.55M
Current Liabilities Q2 2021 · Dec 31, 2020 $31.7M
Total Liabilities Q2 2021 · Jun 30, 2021 $14.4M
Total Liabilities Q2 2021 · Dec 31, 2020 $32.32M
Current Assets Q2 2021 · Jun 30, 2021 $360.56K
Current Assets Q2 2021 · Dec 31, 2020 $204.98K
Total Assets Q2 2021 · Jun 30, 2021 $706.5K
Total Assets Q2 2021 · Dec 31, 2020 $587.13K
Sga Expense Q2 2021 · Jun 30, 2021 $407.73K
Sga Expense Q2 2021 · Jun 30, 2021 $747.35K
Sga Expense Q2 2021 · Jun 30, 2020 $351.72K
Sga Expense Q2 2021 · Jun 30, 2020 $1.06M
Net Income Q2 2021 · Jun 30, 2021 −$12.16M
Net Income Q2 2021 · Jun 30, 2021 −$1.7M
Net Income Q2 2021 · Jun 30, 2020 $755.28K
Net Income Q2 2021 · Jun 30, 2020 −$10.61M
Operating Income Q2 2021 · Jun 30, 2021 −$518.64K
Operating Income Q2 2021 · Jun 30, 2021 −$976.71K
Operating Income Q2 2021 · Jun 30, 2020 −$531.46K
Operating Income Q2 2021 · Jun 30, 2020 −$1.34M
Gross Profit Q2 2021 · Jun 30, 2021 $62.66K
Gross Profit Q2 2021 · Jun 30, 2021 $105.02K
Gross Profit Q2 2021 · Jun 30, 2020 $39.21K
Gross Profit Q2 2021 · Jun 30, 2020 $251.6K
Cost Of Revenue Q2 2021 · Jun 30, 2021 $120.64K
Cost Of Revenue Q2 2021 · Jun 30, 2021 $215.71K
Cost Of Revenue Q2 2021 · Jun 30, 2020 $75.77K
Cost Of Revenue Q2 2021 · Jun 30, 2020 $271.16K
Revenue Q2 2021 · Jun 30, 2021 $183.3K
Revenue Q2 2021 · Jun 30, 2021 $320.73K
Revenue Q2 2021 · Jun 30, 2020 $114.97K
Revenue Q2 2021 · Jun 30, 2020 $522.76K
Capex Q2 2021 · Jun 30, 2020 $399