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RLP Realia Properties Inc

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  • 0.020
  • 0.0000.00%
15min DelayPost Market Apr 11 09:30 ET
5.10MMarket Cap-1428P/E (TTM)

Realia Properties Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-23.65%2.87M
205.58%3.24M
120.54%2.35M
139.12%2.76M
139.12%2.76M
172.66%3.76M
7.92%1.06M
54.44%1.07M
-45.97%1.15M
-45.97%1.15M
-Cash and cash equivalents
-23.65%2.87M
205.58%3.24M
120.54%2.35M
139.12%2.76M
139.12%2.76M
172.66%3.76M
7.92%1.06M
54.44%1.07M
-45.97%1.15M
-45.97%1.15M
Receivables
116.86%1.12M
-20.80%324.49K
132.60%987.52K
2,819.17%10.24M
2,819.17%10.24M
-7.84%517.81K
-30.45%409.69K
-17.38%424.56K
-57.01%350.77K
-57.01%350.77K
-Accounts receivable
116.86%1.12M
-20.80%324.49K
132.60%987.52K
162.58%921.04K
162.58%921.04K
-7.84%517.81K
-30.45%409.69K
-17.38%424.56K
-57.01%350.77K
-57.01%350.77K
-Notes receivable
--0
--0
--0
--9.32M
--9.32M
----
----
----
--0
--0
Prepaid assets
43.61%165.18K
71.06%102.1K
89.27%92.27K
85.93%117.98K
85.93%117.98K
20.39%115.03K
-10.12%59.69K
-43.94%48.75K
-40.08%63.45K
-40.08%63.45K
Total current assets
-5.32%4.16M
139.70%3.67M
122.88%3.43M
736.26%13.12M
736.26%13.12M
46.91%4.39M
-24.73%1.53M
19.24%1.54M
-48.71%1.57M
-48.71%1.57M
Non current assets
Investment properties
-4.43%36.39M
0.44%35.88M
-1.52%34.11M
5.88%37.18M
5.88%37.18M
7.58%38.08M
2.45%35.72M
-2.60%34.64M
-3.31%35.11M
-3.31%35.11M
Investments and advances
----
----
----
----
----
--9.51M
----
----
----
----
-Other investment
----
----
----
----
----
--9.51M
----
----
----
----
Non current note receivables
--9.3M
--9.1M
--8.59M
----
----
----
----
----
----
----
Other non current assets
5.35%1.62M
12.74%1.47M
16.51%1.53M
20.66%1.42M
20.66%1.42M
16.91%1.53M
-11.70%1.3M
-39.05%1.32M
7.01%1.17M
7.01%1.17M
Total non current assets
-3.70%47.3M
25.47%46.45M
23.04%44.24M
6.36%38.59M
6.36%38.59M
33.82%49.12M
1.87%37.02M
-4.68%35.95M
-3.01%36.29M
-3.01%36.29M
Total assets
-3.83%51.46M
30.00%50.12M
27.14%47.67M
36.61%51.71M
36.61%51.71M
45.83%53.51M
0.32%38.55M
-3.89%37.49M
-6.46%37.86M
-6.46%37.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.23%444.83K
8.63%429.53K
5.55%399.59K
4,234.26%16.35M
4,234.26%16.35M
15.53%430.91K
-75.28%395.39K
-98.09%378.59K
-98.47%377.13K
-98.47%377.13K
-Current debt
3.23%444.83K
8.63%429.53K
5.55%399.59K
4,234.26%16.35M
4,234.26%16.35M
15.53%430.91K
-75.28%395.39K
-98.09%378.59K
-98.47%377.13K
-98.47%377.13K
Payables
-21.60%1.21M
-82.77%595.18K
-68.85%1.03M
-67.79%1.01M
-67.79%1.01M
-64.94%1.55M
-4.84%3.45M
-1.52%3.32M
-7.91%3.14M
-7.91%3.14M
-accounts payable
-6.64%1.21M
-31.48%595.18K
38.69%1.03M
78.31%1.01M
78.31%1.01M
73.95%1.3M
61.39%868.57K
12.35%744.88K
-22.05%568.13K
-22.05%568.13K
-Due to related parties current
----
----
----
--0
--0
-93.23%247.86K
-16.37%2.59M
-4.91%2.57M
-4.07%2.58M
-4.07%2.58M
Other current liabilities
----
----
---1
----
----
----
----
----
----
----
Current liabilities
-16.19%1.66M
-73.38%1.02M
-61.23%1.43M
392.89%17.36M
392.89%17.36M
-58.66%1.98M
-26.38%3.85M
-84.06%3.7M
-87.48%3.52M
-87.48%3.52M
Non current liabilities
Long term debt and capital lease obligation
-34.11%28.59M
-2.31%28.09M
-4.79%26.65M
1.91%28.84M
1.91%28.84M
44.53%43.39M
1.73%28.76M
155.23%27.99M
244.08%28.29M
244.08%28.29M
-Long term debt
-34.11%28.59M
-2.31%28.09M
-4.79%26.65M
1.91%28.84M
1.91%28.84M
44.53%43.39M
1.73%28.76M
155.23%27.99M
244.08%28.29M
244.08%28.29M
Derivative product liabilities
35.99%285.73K
-31.87%141.14K
-30.88%141.14K
-51.24%99.57K
-51.24%99.57K
--210.11K
--207.16K
--204.18K
--204.18K
--204.18K
Non current deferred liabilities
2.20%236.56K
4.58%231.69K
-9.38%195.02K
13.06%227.26K
13.06%227.26K
14.76%231.46K
16.22%221.55K
11.26%215.21K
2.59%201.01K
2.59%201.01K
Other non current liabilities
---1
----
----
----
----
----
----
----
----
----
Total non current liabilities
-33.58%29.11M
-2.46%28.47M
-5.01%26.99M
1.61%29.16M
1.61%29.16M
61.01%43.83M
2.36%29.19M
154.56%28.41M
240.88%28.7M
240.88%28.7M
Total liabilities
-32.83%30.77M
-10.73%29.49M
-11.48%28.42M
44.38%46.52M
44.38%46.52M
43.13%45.81M
-2.10%33.03M
-6.50%32.1M
-11.83%32.22M
-11.83%32.22M
Shareholders'equity
Share capital
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
-common stock
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
0.00%21.8M
Additional paid-in capital
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
0.00%1.31M
5.22%1.31M
5.22%1.31M
5.22%1.31M
5.22%1.31M
5.22%1.31M
Retained earnings
39.93%-10.37M
43.52%-10.41M
41.07%-10.78M
-1.74%-18.36M
-1.74%-18.36M
9.63%-17.26M
2.59%-18.43M
3.68%-18.29M
10.62%-18.05M
10.62%-18.05M
Gains losses not affecting retained earnings
100.53%2.16K
-125.97%-177.98K
-297.94%-819K
-108.02%-33.85K
-108.02%-33.85K
-155.76%-406.76K
23.54%685.27K
-31.82%413.77K
-42.59%422.17K
-42.59%422.17K
Other equity interest
-93.37%149.05K
0.00%149.05K
0.00%149.05K
219.21%475.79K
219.21%475.79K
45,998.59%2.25M
2,954.34%149.05K
2,954.97%149.05K
-44.66%149.05K
-44.66%149.05K
Total stockholders'equity
67.53%12.9M
129.75%12.67M
116.49%11.67M
-7.86%5.19M
-7.86%5.19M
64.28%7.7M
17.70%5.52M
15.31%5.39M
46.09%5.63M
46.09%5.63M
Noncontrolling interests
--7.79M
--7.95M
--7.58M
----
----
----
----
----
----
----
Total equity
168.75%20.69M
273.86%20.62M
257.22%19.25M
-7.86%5.19M
-7.86%5.19M
64.28%7.7M
17.70%5.52M
15.31%5.39M
43.54%5.63M
43.54%5.63M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -23.65%2.87M205.58%3.24M120.54%2.35M139.12%2.76M139.12%2.76M172.66%3.76M7.92%1.06M54.44%1.07M-45.97%1.15M-45.97%1.15M
-Cash and cash equivalents -23.65%2.87M205.58%3.24M120.54%2.35M139.12%2.76M139.12%2.76M172.66%3.76M7.92%1.06M54.44%1.07M-45.97%1.15M-45.97%1.15M
Receivables 116.86%1.12M-20.80%324.49K132.60%987.52K2,819.17%10.24M2,819.17%10.24M-7.84%517.81K-30.45%409.69K-17.38%424.56K-57.01%350.77K-57.01%350.77K
-Accounts receivable 116.86%1.12M-20.80%324.49K132.60%987.52K162.58%921.04K162.58%921.04K-7.84%517.81K-30.45%409.69K-17.38%424.56K-57.01%350.77K-57.01%350.77K
-Notes receivable --0--0--0--9.32M--9.32M--------------0--0
Prepaid assets 43.61%165.18K71.06%102.1K89.27%92.27K85.93%117.98K85.93%117.98K20.39%115.03K-10.12%59.69K-43.94%48.75K-40.08%63.45K-40.08%63.45K
Total current assets -5.32%4.16M139.70%3.67M122.88%3.43M736.26%13.12M736.26%13.12M46.91%4.39M-24.73%1.53M19.24%1.54M-48.71%1.57M-48.71%1.57M
Non current assets
Investment properties -4.43%36.39M0.44%35.88M-1.52%34.11M5.88%37.18M5.88%37.18M7.58%38.08M2.45%35.72M-2.60%34.64M-3.31%35.11M-3.31%35.11M
Investments and advances ----------------------9.51M----------------
-Other investment ----------------------9.51M----------------
Non current note receivables --9.3M--9.1M--8.59M----------------------------
Other non current assets 5.35%1.62M12.74%1.47M16.51%1.53M20.66%1.42M20.66%1.42M16.91%1.53M-11.70%1.3M-39.05%1.32M7.01%1.17M7.01%1.17M
Total non current assets -3.70%47.3M25.47%46.45M23.04%44.24M6.36%38.59M6.36%38.59M33.82%49.12M1.87%37.02M-4.68%35.95M-3.01%36.29M-3.01%36.29M
Total assets -3.83%51.46M30.00%50.12M27.14%47.67M36.61%51.71M36.61%51.71M45.83%53.51M0.32%38.55M-3.89%37.49M-6.46%37.86M-6.46%37.86M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.23%444.83K8.63%429.53K5.55%399.59K4,234.26%16.35M4,234.26%16.35M15.53%430.91K-75.28%395.39K-98.09%378.59K-98.47%377.13K-98.47%377.13K
-Current debt 3.23%444.83K8.63%429.53K5.55%399.59K4,234.26%16.35M4,234.26%16.35M15.53%430.91K-75.28%395.39K-98.09%378.59K-98.47%377.13K-98.47%377.13K
Payables -21.60%1.21M-82.77%595.18K-68.85%1.03M-67.79%1.01M-67.79%1.01M-64.94%1.55M-4.84%3.45M-1.52%3.32M-7.91%3.14M-7.91%3.14M
-accounts payable -6.64%1.21M-31.48%595.18K38.69%1.03M78.31%1.01M78.31%1.01M73.95%1.3M61.39%868.57K12.35%744.88K-22.05%568.13K-22.05%568.13K
-Due to related parties current --------------0--0-93.23%247.86K-16.37%2.59M-4.91%2.57M-4.07%2.58M-4.07%2.58M
Other current liabilities -----------1----------------------------
Current liabilities -16.19%1.66M-73.38%1.02M-61.23%1.43M392.89%17.36M392.89%17.36M-58.66%1.98M-26.38%3.85M-84.06%3.7M-87.48%3.52M-87.48%3.52M
Non current liabilities
Long term debt and capital lease obligation -34.11%28.59M-2.31%28.09M-4.79%26.65M1.91%28.84M1.91%28.84M44.53%43.39M1.73%28.76M155.23%27.99M244.08%28.29M244.08%28.29M
-Long term debt -34.11%28.59M-2.31%28.09M-4.79%26.65M1.91%28.84M1.91%28.84M44.53%43.39M1.73%28.76M155.23%27.99M244.08%28.29M244.08%28.29M
Derivative product liabilities 35.99%285.73K-31.87%141.14K-30.88%141.14K-51.24%99.57K-51.24%99.57K--210.11K--207.16K--204.18K--204.18K--204.18K
Non current deferred liabilities 2.20%236.56K4.58%231.69K-9.38%195.02K13.06%227.26K13.06%227.26K14.76%231.46K16.22%221.55K11.26%215.21K2.59%201.01K2.59%201.01K
Other non current liabilities ---1------------------------------------
Total non current liabilities -33.58%29.11M-2.46%28.47M-5.01%26.99M1.61%29.16M1.61%29.16M61.01%43.83M2.36%29.19M154.56%28.41M240.88%28.7M240.88%28.7M
Total liabilities -32.83%30.77M-10.73%29.49M-11.48%28.42M44.38%46.52M44.38%46.52M43.13%45.81M-2.10%33.03M-6.50%32.1M-11.83%32.22M-11.83%32.22M
Shareholders'equity
Share capital 0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M
-common stock 0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M0.00%21.8M
Additional paid-in capital 0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M0.00%1.31M5.22%1.31M5.22%1.31M5.22%1.31M5.22%1.31M5.22%1.31M
Retained earnings 39.93%-10.37M43.52%-10.41M41.07%-10.78M-1.74%-18.36M-1.74%-18.36M9.63%-17.26M2.59%-18.43M3.68%-18.29M10.62%-18.05M10.62%-18.05M
Gains losses not affecting retained earnings 100.53%2.16K-125.97%-177.98K-297.94%-819K-108.02%-33.85K-108.02%-33.85K-155.76%-406.76K23.54%685.27K-31.82%413.77K-42.59%422.17K-42.59%422.17K
Other equity interest -93.37%149.05K0.00%149.05K0.00%149.05K219.21%475.79K219.21%475.79K45,998.59%2.25M2,954.34%149.05K2,954.97%149.05K-44.66%149.05K-44.66%149.05K
Total stockholders'equity 67.53%12.9M129.75%12.67M116.49%11.67M-7.86%5.19M-7.86%5.19M64.28%7.7M17.70%5.52M15.31%5.39M46.09%5.63M46.09%5.63M
Noncontrolling interests --7.79M--7.95M--7.58M----------------------------
Total equity 168.75%20.69M273.86%20.62M257.22%19.25M-7.86%5.19M-7.86%5.19M64.28%7.7M17.70%5.52M15.31%5.39M43.54%5.63M43.54%5.63M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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