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10-Q

Quarterly Report

REBUS HOLDINGS, INC.

0001829126-22-015684

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Filed
Aug 12, 2022 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Aug 10, 2022 32.13M sh
Cash And Equivalents Q2 2022 · Jun 30, 2022 $265K
Cash And Equivalents Q2 2022 · Dec 31, 2021 $711K
Current Liabilities Q2 2022 · Jun 30, 2022 $6.16M
Current Liabilities Q2 2022 · Dec 31, 2021 $5.63M
Total Liabilities Q2 2022 · Jun 30, 2022 $6.47M
Total Liabilities Q2 2022 · Dec 31, 2021 $5.74M
Current Assets Q2 2022 · Jun 30, 2022 $265K
Current Assets Q2 2022 · Dec 31, 2021 $715K
Total Assets Q2 2022 · Jun 30, 2022 $265K
Total Assets Q2 2022 · Dec 31, 2021 $715K
Shares Diluted restated Q2 2022 · Jun 30, 2021 38.45M sh
Shares Diluted Q2 2022 · Jun 30, 2021 6.3M sh
Operating Cash Flow Q2 2022 · Jun 30, 2021 −$274K
Stockholders Equity Q2 2022 · Jun 30, 2021 −$11.95M
Stockholders Equity Q2 2022 · Mar 31, 2021 −$29.34M
Stockholders Equity Q2 2022 · Dec 31, 2020 −$12.5M
Eps Diluted Q2 2022 · Jun 30, 2021 $0.00
Eps Diluted Q2 2022 · Jun 30, 2021 −$0.55
Eps Basic restated Q2 2022 · Jun 30, 2021 $2.48
Eps Basic restated Q2 2022 · Jun 30, 2021 −$0.55
Sga Expense Q2 2022 · Jun 30, 2021 $84K
Sga Expense Q2 2022 · Jun 30, 2021 $253K
Rd Expense Q2 2022 · Jun 30, 2021 $72K
Rd Expense Q2 2022 · Jun 30, 2021 $93K
Net Income Q2 2022 · Jun 30, 2021 $17.16M
Net Income Q2 2022 · Jun 30, 2021 −$3.48M
Operating Income Q2 2022 · Jun 30, 2021 −$156K
Operating Income Q2 2022 · Jun 30, 2021 −$346K