Recruiter.com Group Inc. (RCRT) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 SEVENTH AVENUE
NEW YORK, NY 10018
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 7371 - Computer Programming Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,020151742389479
Cash and cash equivalents638151742389479
Short-term investments382     
Receivables406721,3991,9883,1904,525
Prepaid expense661511534130
Other undisclosed current assets6162,519483195215373
Total current assets:2,0482,6672,1072,5744,3924,937
Noncurrent Assets
Property, plant and equipment364349556169
Intangible assets, net (including goodwill)8,4028,7249,0469,3729,68013,744
Goodwill7,1017,1017,1017,1017,1017,101
Intangible assets, net (excluding goodwill)1,3011,6231,9452,2712,5796,642
Total noncurrent assets:8,4398,7679,0959,4279,74113,813
TOTAL ASSETS:10,48711,43411,20212,00114,13318,750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,4672,1822,2722,6312,4813,913
Interest and dividends payable38
Employee-related liabilities971
Accounts payable1,6961,3381,3921,7611,5701,577
Accrued liabilities7718448798709111,326
Deferred revenue150183175   
Debt5,6324,7454,2303,9473,7014,301
Disposal group, including discontinued operation  544    
Other liabilities8217387511717
Other undisclosed current liabilities1,2271,8851,2771,7271,595805
Total current liabilities:9,5579,5558,3418,3557,7959,037
Noncurrent Liabilities
Long-term debt and lease obligation   1,0011,0261,260227
Long-term debt, excluding current maturities   1,0011,0261,260227
Total noncurrent liabilities:   1,0011,0261,260227
Total liabilities:9,5579,5559,3429,3819,0559,263
Equity
Equity, attributable to parent, including:9301,8791,8602,6215,0789,486
Preferred stock      0
Common stock002221
Common stock, value, subscriptions    000
Additional paid in capital77,34976,96475,91375,69474,33272,000
Accumulated deficit(76,419)(75,086)(74,055)(73,075)(69,256)(62,515)
Other undisclosed equity, attributable to parent 00000 
Total equity:9301,8791,8602,6215,0789,486
TOTAL LIABILITIES AND EQUITY:10,48711,43411,20212,00114,13318,750

Income Statement (P&L) ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Revenues1771842,0413,2934,4246,968
Cost of revenue(558)(252)(1,604)(2,555)(3,487)(4,776)
Gross profit:(381)(68)4377379372,191
Operating expenses(1,260)(2,026)(1,376)(3,541)(5,793)(7,609)
Operating loss:(1,641)(2,095)(939)(2,803)(4,856)(5,417)
Nonoperating income (expense) (232)787(41) (621)(209)
Other nonoperating income (expense) (232)787(41)   
Interest and debt expense1,763(623)(647)(514) (208)
Loss from continuing operations before equity method investments, income taxes:(110)(1,930)(1,628)(3,318)(5,477)(5,835)
Other undisclosed income (loss) from continuing operations before income taxes(1,763)6236472(1,205) 
Loss from continuing operations:(1,872)(1,307)(980)(3,316)(6,682)(5,835)
Loss before gain (loss) on sale of properties:(5,835)
Income from discontinued operations 539277    
Other undisclosed net income (loss)(10,653)  6,63234,155 
Net income (loss):(11,987)(1,031)(980)3,31627,472(5,835)
Other undisclosed net income (loss) attributable to parent 10,653  (6,632)(32,949)208
Net loss available to common stockholders, basic:(1,333)(1,031)(980)(3,316)(5,477)(5,626)
Other undisclosed net loss available to common stockholders, diluted (1)     
Net loss available to common stockholders, diluted:(1,335)(1,031)(980)(3,316)(5,477)(5,626)

Comprehensive Income ($ in thousands)

3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
Net income (loss):(11,987)(1,031)(980)3,31627,472(5,835)
Comprehensive income (loss), net of tax, attributable to parent:(11,987)(1,031)(980)3,31627,472(5,835)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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