Real Brands, Inc. engages in offering consumer products through distribution, licensing, acquisition and new brand development. Its core business comprises Real Brands Beverage Group, Real Brands Food Group, and Real Brands Venture Group. The company was founded on November 6, 1992 and is headquartered in Pompano Beach, FL.
Company profile
Ticker
RLBD
Exchange
Website
CEO
Jerry Pearring
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
AUSSIE APPAREL GROUP LTD, BLUETORCH, INC., Global Beverage Solutions, Inc., MEDEX CORP, MERCURY SOFTWARE, Pacific Peak Investments
SEC CIK
Corporate docs
IRS number
900093439
RLBD stock data
Latest filings (excl ownership)
8-K
Changes in Registrant's Certifying Accountant
22 Dec 22
10-Q
2022 Q3
Quarterly report
18 Nov 22
NT 10-Q
Notice of late quarterly filing
15 Nov 22
10-Q
2022 Q1
Quarterly report
12 Aug 22
10-Q
2022 Q1
Quarterly report
16 May 22
10-K
2021 FY
Annual report
6 Apr 22
NT 10-K
Notice of late annual filing
1 Apr 22
10-Q
2021 Q3
Quarterly report
15 Nov 21
UPLOAD
Letter from SEC
24 Sep 21
10-12G/A
Registration of securities (amended)
14 Sep 21
Financial summary
| Quarter (USD) | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
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| Diluted EPS |
| Annual (USD) | Dec 21 | |
|---|---|---|
| Revenue | ||
| Cost of revenue | ||
| Operating income | ||
| Operating margin | ||
| Net income | ||
| Net profit margin | ||
| Cash on hand | ||
| Change in cash | ||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 8.32 k | 8.32 k | 8.32 k | 8.32 k | 8.32 k | 8.32 k |
| Cash burn (monthly) | 220.67 | 28.29 k | 75.25 k | 95.70 k | (no burn) | (no burn) |
| Cash used (since last report) | 913.77 | 117.14 k | 311.62 k | 396.27 k | n/a | n/a |
| Cash remaining | 7.41 k | -108.82 k | -303.30 k | -387.95 k | n/a | n/a |
| Runway (months of cash) | 33.6 | -3.8 | -4.0 | -4.1 | n/a | n/a |
Institutional ownership, Q3 2022
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|