RCRT Stock Annual Balance Sheet. Download in Excel
Recruiter.com Group Inc
RCRT 
NSC
Sector: Technology
Industry: Internet Content & Information
2.74
USD
0.18
(7.03%)
Previous close: 2.56 Open: 2.4328 Bid: Ask:
52 week range
1.12 2.81
Mkt Cap: 8 M Avg Vol (90 Days): 16,375
Last updated: Monday 23rd December 2024
Financials
RCRT Balance Sheet
Annual
| Mar-13 | Mar-14 | Mar-16 | Mar-17 | Mar-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 1 M | 1 M | 2 M | 2 M | |||||
| Accounts receivable | 864415.0 | 983966.0 | 6 M | 2 M | 405786.0 | |||||
| Accrued expenses | 116057.0 | 311089.0 | 212792.0 | 267169.0 | 93885.0 | 4 M | 2 M | 4 M | 3 M | 3 M |
| AccruedInterestReceivable | 25401.0 | 49123.0 | 26848.0 | 12677.0 | ||||||
| Accumulated depreciation & depletion | -676647.0 | -3 M | -2 M | -3 M | -582114.0 | -1 M | ||||
| Additional paid in capital | 1 M | 2 M | 3 M | 3 M | 5 M | 18 M | 23 M | 67 M | 74 M | 77 M |
| Cash and equivalents | 1296.0 | 4249.0 | 13245.0 | 1983.0 | 213600.0 | 306252.0 | 99906.0 | 3 M | 946804.0 | |
| CashCashEquivalentsAndShortTermInvestments | 1296.0 | 4249.0 | 13245.0 | 1983.0 | 213600.0 | 306252.0 | 99906.0 | 3 M | 946804.0 | 382144.0 |
| Common par | 83652.0 | 188.0 | 255.0 | 255.0 | 13155.0 | 285408.0 | 285220.0 | 286516.0 | 285113.0 | 285143.0 |
| Common stock equity | -642646.0 | -4 M | -2 M | -3 M | -873071.0 | 715356.0 | -11 M | 16 M | 5 M | 1 M |
| CommonStock | 83652.0 | 188.0 | 255.0 | 255.0 | 13155.0 | 362.0 | 220.0 | 1516.0 | 113.0 | 143.0 |
| Cost in excess | 4 M | 4 M | 8 M | 7 M | 7 M | |||||
| CurrentAccruedExpenses | 106388.0 | 2 M | 642673.0 | 3 M | 1 M | 1 M | ||||
| CurrentCapitalLeaseObligation | 73378.0 | 73378.0 | ||||||||
| CurrentDeferredRevenue | 145474.0 | 51537.0 | 746449.0 | 215219.0 | 149848.0 | |||||
| CurrentDeferredTaxesAssets | -35.0 | -20.0 | -241.0 | -23.0 | -33.0 | |||||
| Deferred revenues | 145474.0 | 51537.0 | 746449.0 | 215219.0 | 149848.0 | |||||
| DividendsPayable | 112675.0 | 70205.0 | ||||||||
| Float term debt | 819506.0 | 218508.0 | 140805.0 | 3 M | 1 M | |||||
| GoodwillAndOtherIntangibleAssets | 682500.0 | 5 M | 4 M | 17 M | 10 M | 8 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 676647.0 | 3 M | 2 M | 3 M | 643454.0 | 1 M | ||||
| Intangibles | 682500.0 | 1 M | 795864.0 | 10 M | 3 M | 1 M | ||||
| InterestPayable | 532.0 | 4 M | 114628.0 | 100430.0 | 84386.0 | 985.0 | 60404.0 | 19726.0 | 81576.0 | 280597.0 |
| Invested capital | -599671.0 | -2 M | -286731.0 | -819068.0 | -873071.0 | 1 M | -11 M | 22 M | 8 M | 7 M |
| LongTermCapitalLeaseObligation | 140642.0 | 67264.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 42975.0 | 2 M | 2 M | 218508.0 | 140805.0 | 3 M | 1 M | |||
| LongTermProvisions | 2 M | |||||||||
| Net fixed assets (net PP&E) | 216810.0 | 142277.0 | 481.0 | 61340.0 | 36311.0 | |||||
| NetOtherUnrealizedGainLoss | -110692.0 | -19873.0 | -1424.0 | 42270.0 | 170383.0 | |||||
| NonCurrentDeferredTaxesAssets | 557000.0 | 1 M | 1 M | 1 M | 1 M | -2681.0 | -4711.0 | -7983.0 | -11902.0 | -15628.0 |
| Notes payable | 536542.0 | 756584.0 | 105000.0 | 49952.0 | 2 M | 4 M | 6 M | 6 M | ||
| Other current assets | 1 M | 96000.0 | ||||||||
| Other fixed assets | 216810.0 | 142277.0 | 481.0 | 61340.0 | 36311.0 | |||||
| Other non-current assets | 9 M | 9 M | 1 M | |||||||
| Other non-current liabilities | 45000.0 | 760542.0 | 12 M | 578591.0 | 600000.0 | 504000.0 | ||||
| Other receivable | 21981.0 | 22394.0 | 2886.0 | 13060.0 | ||||||
| OtherCapitalStock | 91600.0 | 1.0 | ||||||||
| OtherCurrentBorrowings | 25934.0 | 28249.0 | 2 M | 4 M | 6 M | |||||
| OtherCurrentLiabilities | 531814.0 | 14493.0 | 17333.0 | 19976.0 | 82188.0 | |||||
| OtherEquityInterest | 16250.0 | |||||||||
| OtherPayable | 116057.0 | 311089.0 | 212792.0 | 160781.0 | 93885.0 | 73352.0 | ||||
| Payables | 116057.0 | 311089.0 | 212792.0 | 160781.0 | 93885.0 | 1 M | 1 M | 1 M | 2 M | 2 M |
| Preferred securities of subsidiary trust | 5 M | 10 M | 10 M | 10 M | 7 M | 285046.0 | 285000.0 | 285000.0 | 285000.0 | 285000.0 |
| PreferredSecuritiesOutsideStockEquity | 2 M | |||||||||
| PreferredStock | 5 M | 10 M | 10 M | 10 M | 7 M | 285046.0 | 285000.0 | 285000.0 | 285000.0 | 285000.0 |
| Prepaid expenses | 77033.0 | 21646.0 | 98503.0 | 167045.0 | 546079.0 | 255548.0 | 252099.0 | |||
| RecievablesAdjustmentsAllowances | -21000.0 | -33000.0 | -934219.0 | -1 M | -1 M | |||||
| Restricted cash | 946804.0 | 1 M | ||||||||
| Retained earnings | -2 M | -6 M | -5 M | -6 M | -6 M | -17 M | -35 M | -51 M | -69 M | -76 M |
| Short term debt | 536542.0 | 2 M | 105000.0 | 49952.0 | 25934.0 | 2 M | 2 M | 4 M | 6 M | |
| Total assets | 78330.0 | 4249.0 | 13245.0 | 1983.0 | 917746.0 | 6 M | 6 M | 26 M | 14 M | 10 M |
| Total current assets | 78330.0 | 4249.0 | 13245.0 | 1983.0 | 235246.0 | 1 M | 1 M | 9 M | 3 M | 2 M |
| Total current liabilities | 678000.0 | 4 M | 389976.0 | 821051.0 | 93885.0 | 6 M | 17 M | 7 M | 7 M | 9 M |
| Total equity | -642646.0 | -4 M | -2 M | -3 M | -873071.0 | 715356.0 | -11 M | 16 M | 5 M | 1 M |
| Total liabilities | 720975.0 | 4 M | 2 M | 3 M | 93885.0 | 6 M | 17 M | 10 M | 9 M | 9 M |
| Total non-current assets | 682500.0 | 5 M | 4 M | 17 M | 11 M | 8 M | ||||
| Total non-current liabilities | 42975.0 | 2 M | 2 M | 2 M | 979050.0 | 12 M | 3 M | 2 M | 504000.0 | |
| TotalEquityGrossMinority | -642646.0 | -4 M | -2 M | -3 M | -873071.0 | 1 M | -11 M | 16 M | 5 M | 1 M |
| TotalEquityGrossMinorityInterest | -642646.0 | -4 M | -2 M | -3 M | -873071.0 | 1 M | -11 M | 16 M | 5 M | 1 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 78330.0 | 4249.0 | 13245.0 | 1983.0 | 917746.0 | 6 M | 6 M | 26 M | 14 M | 10 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 42975.0 | 2 M | 2 M | 2 M | 979050.0 | 12 M | 3 M | 2 M | 504000.0 | |
| UnearnedPremiums | 135641.0 | 2718.0 | -1 M | -177072.0 | ||||||
| Working capital | -599670.0 | -4 M | -376731.0 | -819068.0 | 141361.0 | -4 M | -15 M | 2 M | -4 M | -7 M |
| debtc | 536542.0 | 2 M | 105000.0 | 49952.0 | 99312.0 | 2 M | 2 M | 4 M | 6 M | |
| ltinv | 44766.0 | 1424.0 |
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