Overview
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Chad Brownstein
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Real Estate and Rental and Leasing
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Patent buying, licensing, leasing
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Modelled
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Actual
$827,515
Actual
-70.21%
$25
MAR
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OTC:RMRI
Contacts
Get in Touch with 3 Principals* and 4 Contacts
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Chad BrownsteinChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2023
$827,515
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $1 | -$4 | -$9 |
| Net Investing Cash | -$8 | $5 | $6 |
| Net Financing Cash | $8 | $0 | $4 |
| Net Change in Cash | $0 | $2 | $2 |
| Cash at Beginning of Period | $3 | $2 | $0 |
| Cash at End of Period | $4 | $3 | $2 |
| Capital Expenditure | -$27 | -$6 | -$1 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $3 | $2 |
| Accounts Receivable | $0 | $0 | $0 |
| Inventories | $0 | $0 | $ |
| Other Current Assets | $4 | $3 | $4 |
| Asset Summary | |||
| Total Current Assets | $8 | $7 | $6 |
| Tangible Fixed Assets | $18 | $9 | $10 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $26 | $16 | $16 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $8 | $1 | $1 |
| Short-Term Debt | $0 | $0 | $4 |
| Other Current Liabilities | $4 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $11 | $4 | $8 |
| Long-Term Debt | $14 | $5 | $1 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $26 | $9 | $10 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$73 | -$64 | -$57 |
| Equity Summary | |||
| Total Equity | -$0 | $7 | $6 |
| Shares Outstanding | 40,759,690 | 40,652,690 | 40,473,190 |