All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
12 RETECH CORP Last Reported: 8/31/2021 Stock Symbol: RETC

Business Address

10785 W. TWAIN AVE.,
SUITE 210
LAS VEGAS, NV US 89135

Mailing Address

10785 W. TWAIN AVE.,
SUITE 210
LAS VEGAS, NV US 89135
Phone Number: 852-6072-0269 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 6/30/2021 5/31/2021 3/31/2021 12/31/2020 9/30/2020 12/31/2019 10/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 4/30/2018 3/31/2018 2/28/2018 12/31/2017 9/30/2017 6/30/2017 5/31/2017 3/31/2017 2/28/2017 12/31/2016 11/30/2016 9/30/2016 8/31/2016 5/31/2016 2/29/2016 12/31/2015 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014
Cash and Cash Equivalents $149,157.00 -- $49,819.00 $11,784.00 $42,826.00 $118,860.00 -- $40,258.00 $25,796.00 $4,536.00 $37,721.00 $50,513.00 $38,297.00 -- $47,085.00 -- $100,264.00 $92,513.00 $22,605.00 -- $20,605.00 $14.00 $54,644.00 $23.00 $68,718.00 $43.00 $1,780.00 $4,895.00 $83,269.00 $4,914.00 $18,680.00 $27,541.00 $3,307.00 $15,000.00
Accounts Receivable Net Current $18,484.00 -- $76,515.00 $3,108.00 $22,989.00 $131,605.00 -- $26,972.00 $28,442.00 $8,958.00 $15,609.00 $26,396.00 $3,386.00 -- $3,046.00 -- $2,884.00 $28,684.00 -- -- -- -- $12,074.00 -- -- -- -- -- -- -- -- -- -- --
Inventory $181,916.00 -- $167,526.00 $177,172.00 $199,250.00 $241,987.00 -- -- $26,376.00 $26,420.00 $23,140.00 $18,874.00 -- -- -- -- -- $49,147.00 -- -- -- -- $46,444.00 -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- $12,920.00 -- $7,600.00 -- -- -- -- $24,228.00 -- -- -- -- -- $15,168.00 $1,508.00 -- -- -- -- $785.00 -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $360,562.00 -- $304,865.00 $204,984.00 $277,070.00 $500,051.00 -- $74,830.00 $93,581.00 $71,043.00 $100,698.00 $119,355.00 $71,456.00 -- $103,547.00 -- $118,316.00 $173,064.00 -- -- -- $14.00 $113,947.00 $23.00 -- $43.00 $1,780.00 $4,895.00 -- $4,914.00 $18,680.00 $27,541.00 $3,308.00 $15,000.00
Property Plant and Equipement $56,019.00 -- $71,450.00 $88,228.00 $198,853.00 $348,396.00 -- $156,456.00 $163,740.00 $156,248.00 $98,295.00 $31,095.00 $41,159.00 -- $7,978.00 -- $8,615.00 $7,775.00 $24,125.00 $10,005.00 -- $10,545.00 $26,101.00 $11,085.00 -- $11,625.00 $12,165.00 $12,705.00 -- $13,245.00 -- -- -- --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $13,785.00 $14,325.00 $14,865.00 --
Goodwill -- -- -- -- -- -- -- $874,821.00 $874,821.00 $880,340.00 -- $551,111.00 $274,137.00 $551,110.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $30,000.00 -- -- -- $63,964.00 $179,100.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $706,497.00 -- $650,026.00 $587,133.00 $853,380.00 $1,391,442.00 -- $1,118,250.00 $1,144,285.00 $1,616,642.00 $583,047.00 $891,749.00 $800,901.00 -- $169,439.00 -- $132,486.00 $183,251.00 $154,286.00 $10,005.00 -- $10,559.00 $115,298.00 $11,108.00 -- $11,668.00 $13,945.00 $17,600.00 -- $18,159.00 $32,465.00 $41,866.00 $18,308.00 $15,000.00
Accounts Payable $1,385,393.00 -- $1,443,516.00 $1,356,812.00 $1,291,311.00 $1,249,740.00 -- $308,230.00 $463,636.00 $282,029.00 $379,448.00 $545,742.00 $332,349.00 -- $155,260.00 -- $30,625.00 $3,857.00 -- $3,238.00 -- $14,233.00 $2,618.00 $11,093.00 -- $8,690.00 $2,116.00 $1,832.00 -- $248.00 -- -- -- --
Accrued Liabilities $1,501,134.00 -- $1,382,961.00 $1,241,850.00 $1,037,068.00 $548,920.00 -- $452,838.00 $509,125.00 $642,383.00 $495,785.00 $331,438.00 $297,520.00 -- $160,469.00 -- $66,931.00 $2,838.00 -- $2,777.00 -- $2,477.00 $8,996.00 $2,177.00 -- $1,877.00 $1,577.00 $1,277.00 -- $977.00 -- -- -- --
Total Current Liabilities $14,399,559.00 -- $20,841,277.00 $32,315,561.00 $15,309,097.00 $12,345,570.00 -- $20,421,127.00 $16,690,806.00 $8,625,638.00 $6,425,547.00 $4,287,378.00 $3,643,667.00 -- $1,820,124.00 -- $1,183,277.00 $394,016.00 -- $49,547.00 -- $47,299.00 $422,405.00 $40,859.00 -- $35,806.00 $27,076.00 $19,109.00 -- $17,225.00 -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,533.00 -- $-1,478.00 $-1,493.00 $-1,493.00 $-2,455.00 -- $-2,320.00 $-10,124.00 $1,929.00 $1,295.00 -- $6,638.00 -- $-13,150.00 -- $1,514.00 $-2,679.00 -- -- -- -- $20,119.00 -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-46,139,161.00 -- $-33,978,630.00 $-44,475,900.00 $-27,033,039.00 $-22,756,345.00 -- $-26,660,984.00 $-21,590,750.00 $-12,884,380.00 $-11,180,903.00 $-7,790,209.00 $-5,138,315.00 -- $-3,283,969.00 -- $-2,413,739.00 $-8,520,753.00 -- $-102,957.00 -- $-100,155.00 $-442,510.00 $-93,166.00 -- $-72,554.00 $-61,546.00 $-49,924.00 -- $-47,481.00 $-32,427.00 $-25,185.00 $-16,768.00 $-5,000.00
Total Stockholders' Equity -- -- -- -- -- $-13,791,904.00 -- $-19,302,877.00 $-15,546,521.00 $-7,008,996.00 $-5,842,500.00 $-4,387,653.00 $-1,909,355.00 -- $-1,650,685.00 -- $-1,050,791.00 $-210,765.00 -- $-39,542.00 -- $-36,740.00 $-280,025.00 $-29,751.00 -- $-24,139.00 $-13,131.00 $-1,509.00 $-369,534.00 $934.00 $15,988.00 $22,382.00 $3,232.00 $15,000.00
Controlling Interest in Subsidiaries $-674,347.00 -- $-677,212.00 $-634,297.00 $-566,546.00 $-412,753.00 -- $20,301.00 $26,240.00 $30,704.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $706,497.00 -- $650,026.00 $587,133.00 $853,379.00 $1,391,442.00 -- $1,118,250.00 $1,144,285.00 $1,616,642.00 $583,047.00 $891,749.00 $523,927.00 -- $169,439.00 -- $132,486.00 $183,251.00 -- $10,005.00 -- $10,559.00 $115,298.00 $11,108.00 -- $11,668.00 $13,945.00 $17,600.00 -- $18,159.00 $32,465.00 $41,866.00 $18,308.00 $15,000.00

Statement of Operations

Date 6/30/2021 5/31/2021 3/31/2021 12/31/2020 9/30/2020 12/31/2019 10/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 4/30/2018 3/31/2018 2/28/2018 12/31/2017 9/30/2017 6/30/2017 5/31/2017 3/31/2017 2/28/2017 12/31/2016 11/30/2016 9/30/2016 8/31/2016 5/31/2016 2/29/2016 12/31/2015 11/30/2015 8/31/2015 5/31/2015 2/28/2015 11/30/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- $73,726.00 $25,624.00 -- $8,942.00 -- $60,787.00 $51,187.00 $9,018.00 -- $34,379.00 -- $119,989.00 -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues $215,709.00 -- $95,065.00 $385,236.00 $33,539.00 $1,122,086.00 -- $426,393.00 $313,378.00 $147,898.00 $50,558.00 $26,795.00 $36.00 -- -- -- $49,586.00 $454.00 $451.00 -- $451.00 -- $13,130.00 -- $35,153.00 -- -- -- -- -- -- -- -- --
Gross Profit $105,018.00 -- $42,363.00 $336,076.00 $34,513.00 $506,521.00 -- $198,665.00 $145,882.00 $73,231.00 $42,273.00 $46,895.00 $25,588.00 -- $8,942.00 -- $11,201.00 $34,191.00 $9,018.00 -- $33,928.00 -- $106,859.00 -- $29,347.00 -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,081,728.00 -- $500,432.00 $2,885,376.00 $530,218.00 $3,449,178.00 -- $616,759.00 $586,383.00 $721,780.00 $3,297,907.00 $2,679,942.00 $1,035,432.00 -- $706,222.00 -- $1,370,715.00 $8,112,474.00 $15,118.00 $2,500.00 $81,054.00 $6,689.00 $287,899.00 $44,523.00 $39,012.00 $10,682.00 $11,389.00 $2,127.00 -- $41,305.00 $7,134.00 $19,781.00 $11,693.00 $5,000.00
Loss from Operations $-976,710.00 -- $-458,069.00 $-2,549,300.00 $-495,705.00 $-2,942,657.00 -- $-563,976.00 $-513,732.00 $-648,549.00 $-3,255,634.00 $-2,633,047.00 $-1,018,786.00 -- $-697,280.00 -- $-1,359,514.00 $-8,078,283.00 $-15,118.00 $-9,189.00 $-47,126.00 $-6,689.00 $-181,040.00 $-44,523.00 $-84,426.00 $-10,682.00 $-13,516.00 $-2,127.00 -- $-41,305.00 $-26,915.00 $-8,087.00 $-11,693.00 $-5,000.00
Loss Before Income Taxes -- -- -- $-21,789,991.00 -- $-12,146,948.00 -- -- -- -- $-8,767,164.00 -- -- -- -- -- $-1,418,755.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 24,082,004 20,043,044 20,000,000 --
Earnings Per Share Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 22,163,307 -- -- -- 20,000,000
Common Stock Shares Authorized 8,000,000,000 20,000,000,000 8,000,000,000 8,000,000,000 8,000,000,000 8,000,000,000 8,000,000,000 80,000,000 8,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 1,000,000,000 -- 1,000,000,000 1,000,000,000 500,000,000 500,000,000 500,000,000 500,000,000 -- 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
Common Stock Shares Outstanding 7,883,169,938 -- 1,980,903,450 1,177,103,618 195,992,039 36,935,303 25,410,391 25,410,374 2,028,570,765 994,152,866 654,251,953 154,524,807 93,845,670 -- 82,962,338 -- 82,200,000 75,692,024 -- 147,492,024 -- 24,082,004 50,000,000 24,582,004 -- 24,082,004 24,082,004 24,082,004 -- 24,082,004 24,082,004 23,960,004 20,000,000 20,000,000
Common Stock Value $78,832.00 -- $19,805.00 $11,768.00 $9,024.00 $369.00 -- $254.00 $20,287.00 $9,942.00 $6,542.00 $1,545.00 $938.00 -- $830.00 -- $822.00 $757.00 -- $1,475.00 -- $246.00 $1,475.00 $246.00 -- $241.00 $241.00 $241.00 -- $241.00 $241.00 $240.00 $200.00 $200.00
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 -- 100,000,000 50,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 5,000,000 5,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $50.00 $50.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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