RMHI · Retrieve Medical Holdings, Inc. · Financials
$0.99
At close · Sep 8
Going-concern doubt
— flagged Feb 9, 2023
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Feb 9, 2023
Market Cap
$77.58M
Shares
78.36M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
-$164.97K
-116.8%
FY2022
Operating Cash Flow
-$68.55K
-380.9%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | — | — | — | — | — | — | $13.05K | $30K | — | — | — | — | — | |
| $221.65K | $163.3K | $68.72K | $5535 | $5684 | $27.82K | $44.99K | $189.93K | $462.69K | $2.67M | $12.34K | $20.22K | $15.59K | $23.59K | — | |
| — | — | — | — | — | — | $23.68K | $24K | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $0 | $18.97K | $11.89K | $4861 | — | — | — | — | — | |
| $0 | — | — | — | — | — | — | $18.97K | $11.89K | — | — | — | — | — | — | |
| $221.65K | $163.3K | $68.72K | $5535 | $5684 | $27.82K | $44.99K | -$1.09M | $2.34M | $3.09M | $12.34K | — | $15.59K | $23.59K | — | |
| -$221.65K | -$163.3K | -$68.72K | -$5535 | -$5684 | -$27.82K | -$44.99K | $1.09M | -$2.34M | — | — | — | — | — | — | |
| $25.08K | $32.08K | $10.4K | $9476 | $8309 | $5584 | $1240 | $0 | $2202 | -$696.63K | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | -$12.34K | -$20.22K | -$15.59K | — | — | |
| — | — | — | — | — | — | — | $0 | $0 | — | — | — | — | — | — | |
| -$217.86K | -$164.97K | -$76.09K | -$15.01K | -$13.99K | -$28.41K | -$51.23K | $1.16M | -$2.31M | -$3.76M | -$12.34K | -$20.22K | -$15.59K | -$23.59K | -$22.62K | |
| — | — | — | — | — | — | — | — | — | — | -$12.34K | -$20.22K | -$15.59K | -$23.59K | -$22.62K | |
| USD/shares | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | — |
| shares | — | — | 78.36M | 78.36M | 78.36M | 78.36M | 78.36M | 78.36M | 78.28M | 75.23M | 220.5M | 220.5M | 220.5M | 4.38M | — |
| shares | — | — | 78.36M | 78.36M | 78.36M | 78.36M | 78.36M | 80.92M | 78.28M | 75.23M | 330.75M | — | — | — | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.