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For the fiscal year ended 31 December 2021, 12 Retech Corp revenues decreased 8% to $660K. Net loss decreased 76% to $5.3M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Gain/(loss) on derivative liability decrease of 90% to $1.8M (expense), Reserve expense increase from $492K (expense) to $429K (income).
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 0.15 | 0.19 | 0.18 | 0.14 |
Gross Profit | 0.07 | 0.09 | 0.06 | 0.04 |
Operating Income | -0.52 | -0.47 | -0.52 | -0.46 |
Net Income | 2.24 | -5.8 | -12.16 | 10.45 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 0.86 | 0.68 | 0.71 | 0.65 |
Total Liabilities | 14.78 | 17.63 | 13.73 | 20.16 |
Total Equity | -13.91 | -16.95 | -13.02 | -19.51 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -0.54 | -0.62 | -0.43 | -0.26 |
Cash From Investing Activities | -0.08 | -0.09 | -0.04 | 0 |
Cash From Financing Activities | 0.62 | 0.8 | 0.6 | 0.3 |
Net Change in Cash | 0 | 0.08 | 0.14 | 0.04 |
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