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10-Q

Quarterly Report

12 RETECH CORPORATION

0001493152-21-029361

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Filed
Nov 19, 2021 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2021 · Nov 12, 2021 11.77B sh
Operating Cash Flow Q3 2021 · Sep 30, 2021 −$624.94K
Operating Cash Flow Q3 2021 · Sep 30, 2020 −$385.42K
Cash And Equivalents Q3 2021 · Sep 30, 2021 $94.53K
Cash And Equivalents Q3 2021 · Dec 31, 2020 $11.78K
Current Liabilities Q3 2021 · Sep 30, 2021 $17.66M
Current Liabilities Q3 2021 · Dec 31, 2020 $31.7M
Total Liabilities Q3 2021 · Sep 30, 2021 $18.29M
Total Liabilities Q3 2021 · Dec 31, 2020 $32.32M
Current Assets Q3 2021 · Sep 30, 2021 $301.79K
Current Assets Q3 2021 · Dec 31, 2020 $204.98K
Total Assets Q3 2021 · Sep 30, 2021 $677.45K
Total Assets Q3 2021 · Dec 31, 2020 $587.13K
Sga Expense Q3 2021 · Sep 30, 2021 $365.47K
Sga Expense Q3 2021 · Sep 30, 2021 $1.11M
Sga Expense Q3 2021 · Sep 30, 2020 $366.78K
Sga Expense Q3 2021 · Sep 30, 2020 $1.43M
Net Income Q3 2021 · Sep 30, 2021 −$5.8M
Net Income Q3 2021 · Sep 30, 2021 −$7.5M
Net Income Q3 2021 · Sep 30, 2020 $6.18M
Net Income Q3 2021 · Sep 30, 2020 −$4.43M
Operating Income Q3 2021 · Sep 30, 2021 −$468.81K
Operating Income Q3 2021 · Sep 30, 2021 −$1.45M
Operating Income Q3 2021 · Sep 30, 2020 −$495.71K
Operating Income Q3 2021 · Sep 30, 2020 −$1.83M
Gross Profit Q3 2021 · Sep 30, 2021 $89.36K
Gross Profit Q3 2021 · Sep 30, 2021 $194.38K
Gross Profit Q3 2021 · Sep 30, 2020 $34.51K
Gross Profit Q3 2021 · Sep 30, 2020 $286.11K
Cost Of Revenue Q3 2021 · Sep 30, 2021 $101.52K
Cost Of Revenue Q3 2021 · Sep 30, 2021 $317.23K
Cost Of Revenue Q3 2021 · Sep 30, 2020 $33.54K
Cost Of Revenue Q3 2021 · Sep 30, 2020 $304.7K
Revenue Q3 2021 · Sep 30, 2021 $190.88K
Revenue Q3 2021 · Sep 30, 2021 $511.6K
Revenue Q3 2021 · Sep 30, 2020 $68.05K
Revenue Q3 2021 · Sep 30, 2020 $590.81K