Reynaldo's Mexican Food Company, LLC RYNL
Finances
| 2022 | |
|---|---|
| Revenue | 0.000 |
| Net income | -51.870 K |
| Income before tax | -51.870 K |
| Income before tax ratio | 0.00 |
| EBITDA | -51.870 K |
| Net income ratio | 0.00 |
| Ratio EBITDA | 0.00 |
| Gross profit ratio | 0.00 |
| Weighted average shs out dil | 140.483 M |
| Weighted average shs out | 140.483 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 0.000 |
| Income tax expense | 0.000 |
| Cost of revenue | 0.000 |
| General and administrative expenses | 51.870 K |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 51.870 K |
| Cost and expenses | 51.870 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 51.870 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 0.000 |
| Operating income | -51.870 K |
| Operating income ratio | 0.00 |
| Total other income expenses net | 0.000 |
| 2022 |
| 2022 | |
|---|---|
| Net debt | 4.829 |
| Total investments | 0.000 |
| Total debt | 4.829 K |
| Accumulated other comprehensive income loss | 0.000 |
| Retained earnings | -273.800 K |
| Common stock | 230.428 K |
| Total equity | -15.829 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 4.829 K |
| Total current liabilities | 15.829 K |
| Total liabilities | 15.829 K |
| Other non current assets | 0.000 |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 0.000 |
| Total non current assets | 0.000 |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 0.000 |
| Cash and short term investments | 0.000 |
| Total current assets | 0.000 |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 11.000 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 100.000 |
| Other total stockholders equity | 27.443 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 0.000 |
| 2022 |
| 2022 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 36.041 K |
| Change in working capital | 0.000 |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | 0.000 |
| Other working capital | 11.000 K |
| Other non cash items | 11.000 K |
| Net cash provided by operating activities | -4.829 K |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 4.829 K |
| Net cash used provided by financing activities | 4.829 K |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 0.000 |
| Cash at beginning of period | 0.000 |
| Cash at end of period | 0.000 |
| Operating cash flow | -4.829 K |
| Capital expenditure | 0.000 |
| Free CashFlow | -4.829 K |
| 2022 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -7.407 K 64.07 % | -20.617 K -87.43 % | -11.000 K -127.79 % | -4.829 K 86.60 % | -36.041 K |
| Income before tax | -7.407 K 64.07 % | -20.617 K -87.43 % | -11.000 K -127.79 % | -4.829 K 86.60 % | -36.041 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -7.407 K 64.07 % | -20.617 K | 0.000 | 0.000 100.00 % | -36.041 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 230.428 M 0.00 % | 230.428 M 64.03 % | 140.483 M 7.71 % | 130.428 M 0.77 % | 129.428 M |
| Weighted average shs out | 230.428 M 0.00 % | 230.428 M 64.03 % | 140.483 M 7.64 % | 130.513 M 0.84 % | 129.428 M |
| EPS diluted | 0.00 67.86 % | 0.00 0.00 % | 0.00 -170.09 % | 0.00 87.66 % | 0.00 |
| Earnings per share | 0.00 67.86 % | 0.00 0.00 % | 0.00 -170.27 % | 0.00 87.67 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 7.407 K -64.07 % | 20.617 K 87.43 % | 11.000 K 127.79 % | 4.829 K -86.60 % | 36.041 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.407 K -64.07 % | 20.617 K 87.43 % | 11.000 K 127.79 % | 4.829 K -86.60 % | 36.041 K |
| Cost and expenses | 7.407 K -64.07 % | 20.617 K 87.43 % | 11.000 K 127.79 % | 4.829 K -86.60 % | 36.041 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.407 K -64.07 % | 20.617 K 87.43 % | 11.000 K 127.79 % | 4.829 K -86.60 % | 36.041 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 11.000 K 127.79 % | 4.829 K | 0.000 |
| Operating income | -7.407 K 64.07 % | -20.617 K -87.43 % | -11.000 K -127.79 % | -4.829 K 86.60 % | -36.041 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|
| Net debt | 31.305 116.21 % | 14.479 -99.70 % | 4.829 K 0.00 % | 4.829 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 31.305 116.21 % | 14.479 -99.70 % | 4.829 K 0.00 % | 4.829 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 0.000 128.57 % | 0.000 |
| Retained earnings | -301.824 K -2.52 % | -294.417 K -7.53 % | -273.800 K -4.19 % | -262.800 K |
| Common stock | 230.428 K 0.00 % | 230.428 K 0.00 % | 230.428 K 76.67 % | 130.428 K |
| Total equity | -43.853 K -20.32 % | -36.446 K -130.25 % | -15.829 K -227.79 % | -4.829 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 31.305 K 116.21 % | 14.479 K 795 991 442 928 435 328.00 % | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 4.829 K 0.00 % | 4.829 K |
| Total current liabilities | 43.853 K 20.32 % | 36.446 K 130.25 % | 15.829 K 227.79 % | 4.829 K |
| Total liabilities | 43.853 K 20.32 % | 36.446 K 130.25 % | 15.829 K 227.79 % | 4.829 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 12.548 K -42.88 % | 21.967 K 99.70 % | 11.000 K | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 100.000 0.00 % | 100.000 0.00 % | 100.000 0.00 % | 100.000 |
| Other total stockholders equity | 27.443 K 0.00 % | 27.443 K 0.00 % | 27.443 K -78.47 % | 127.443 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 | 0.000 | 0.000 | 0.000 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
| 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 36.041 | 0.000 | 0.000 |
| Change in working capital | -9.419 K -185.88 % | 10.967 K | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 -100.00 % | 10.967 K -0.30 % | 11.000 K | 0.000 | 0.000 |
| Other working capital | -9.419 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 -100.00 % | 11.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -16.826 K -74.36 % | -9.650 K -26 875.06 % | 36.041 846.34 % | -4.829 86.60 % | -36.041 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 16.826 K 74.36 % | 9.650 K 26 875.06 % | -36.041 -846.34 % | 4.829 -86.60 % | 36.041 |
| Net cash used provided by financing activities | 16.826 K 74.36 % | 9.650 K 26 875.06 % | -36.041 -846.34 % | 4.829 -86.60 % | 36.041 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | -16.826 K -74.36 % | -9.650 K -26 875.06 % | 36.041 846.34 % | -4.829 99.99 % | -36.041 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -16.826 K -74.36 % | -9.650 K -26 875.06 % | 36.041 846.34 % | -4.829 99.99 % | -36.041 K |
| 2023 | 2023 | 2022 | 2022 | 2022 |