Realsource Residential Inc (UPBS) financial statements (2021 and earlier)

Company profile

Business Address THREE SUGAR CREEK CENTER
SUGAR LAND, TX 77478
State of Incorp. NV
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments12397191180  4
Cash and cash equivalents12397191180  4
Receivables    12  
Prepaid expense22222  
Other undisclosed current assets  16161616 
Total current assets:1259920919830164
Noncurrent Assets
TOTAL ASSETS:1259920919830164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3633253032191804113
Accounts payable     4113
Other undisclosed accounts payable and accrued liabilities363325303219180  
Debt3231768821   
Total current liabilities:6865013912401804113
Noncurrent Liabilities
Total liabilities:6865013912401804113
Stockholders' equity
Stockholders' equity attributable to parent, including:(561)(402)(182)(42)(150)(25)(9)
Preferred stock     16 
Common stock1717171717116
Additional paid in capital8,7508,6268,6267,9497,6607,6107,586
Accumulated deficit(9,326)(9,043)(8,825)(8,008)(7,827)(7,652)(7,611)
Other undisclosed stockholders' equity attributable to parent(2)(2)     
Total stockholders' equity:(561)(402)(182)(42)(150)(25)(9)
TOTAL LIABILITIES AND EQUITY:1259920919830164

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Operating expenses(154)(130)(750)(160)(175)(41)(4)
Operating loss:(154)(130)(750)(160)(175)(41)(4)
Interest and debt expense (88)(67)(21)   
Other undisclosed income from continuing operations before equity method investments, income taxes176      
Income (loss) from continuing operations before equity method investments, income taxes:22(218)(817)(181)(175)(41)(4)
Other undisclosed income (loss) from continuing operations before income taxes(305)     0
Net loss attributable to parent:(283)(218)(817)(181)(175)(41)(4)
Other undisclosed net loss available to common stockholders, basic(36)      
Net loss available to common stockholders, diluted:(319)(218)(817)(181)(175)(41)(4)

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(283)(218)(817)(181)(175)(41)(4)
Comprehensive loss, net of tax, attributable to parent:(283)(218)(817)(181)(175)(41)(4)

Statements sources

The financial statements are based on the company's filings with the 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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