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10-K

Annual Report

REBUS HOLDINGS, INC.

0001829126-21-002058

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Filed
Mar 31, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Mar 15, 2021 504.29M sh
Operating Cash Flow FY 2020 · Dec 31, 2019 −$313K
Cash And Equivalents FY 2020 · Dec 31, 2019 $4K
Current Liabilities FY 2020 · Dec 31, 2019 $8.75M
Total Liabilities FY 2020 · Dec 31, 2019 $8.75M
Current Assets FY 2020 · Dec 31, 2019 $23K
Total Assets FY 2020 · Dec 31, 2019 $23K
Sga Expense FY 2020 · Dec 31, 2019 $565K
Rd Expense FY 2020 · Dec 31, 2019 $44K
Net Income FY 2020 · Dec 31, 2019 −$934K
Operating Income FY 2020 · Dec 31, 2019 −$609K
Stockholders Equity FY 2020 · Dec 31, 2018 −$8.27M