RTS Power Corporation Balance Sheet Annual

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132.00 -1.00 (-0.75%)Updated : 16 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	214.84	220.24	198.15	182.37
Accumulated Depreciation Total	-25.34	-	-	-
Cash Equivalents	0.07	0.75	1.67	4.99
Other Liabilities Total	0.38	0.30	0.35	0.55
Accrued Expenses	0.51	-	-	-
Long Term Debt	1.49	1.74	2.82	8.20
Common Stock Total	9.17	9.17	9.17	9.17
Other Equity Total	2.25	-	-	-
Other Current Assets Total	0.00	5.05	7.02	6.23
Prepaid Expenses	0.21	-	-	-
Total Assets	214.84	220.24	198.15	182.37
Current Portof LT Debt/ Capital Leases	0.42	0.34	0.32	0.32
Additional Paid- In Capital	27.83	-	-	-
Cash	0.13	0.00	0.00	0.00
Total Equity	145.40	141.79	137.66	128.82
Long Term Investments	9.60	10.09	10.52	10.04
Retained Earnings( Accumulated Deficit)	106.16	132.62	128.49	119.65
Total Common Shares Outstanding	0.92	0.92	0.92	0.92
Property/ Plant/ Equipment Total- Gross	114.80	2.95	0.72	0.29
Tangible Book Valueper Share Common Eq	158.58	154.63	150.12	140.43
Total Liabilities	69.44	78.45	60.49	53.55
Total Debt	23.27	33.66	28.08	24.69
Short Term Investments	14.21	15.60	8.58	8.70
Cashand Short Term Investments	14.41	16.36	10.24	13.69
Total Receivables Net	59.63	53.12	48.66	36.15
Notes Payable/ Short Term Debt	16.29	26.92	17.58	12.29
Deferred Income Tax	17.66	18.80	18.08	17.50
Accounts Receivable- Trade Net	55.21	52.78	48.66	36.15
Property/ Plant/ Equipment Total- Net	89.46	90.23	93.50	91.67
Total Current Liabilities	44.85	52.96	31.89	23.42
Total Inventory	37.91	42.13	25.19	23.66
Accounts Payable	22.23	21.73	10.32	4.89
Other Currentliabilities Total	5.39	3.96	3.66	5.92
Total Long Term Debt	6.56	6.40	10.17	12.09
Intangibles Net	0.01	0.02	0.02	0.06
Other Long Term Assets Total	1.35	1.32	1.12	0.03
Note Receivable- Long Term	2.27	1.93	1.87	0.84
period Length	0.00	0.00	0.00	0.00
Total Current Assets	112.16	116.66	91.11	79.72
Capital Lease Obligations	5.07	4.66	7.35	3.89