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RCABS Inc

Industrials US AXXA

0.0004USD
0.00(0%)

Last update at 2026-06-03T19:55:00Z

Day Range

0.00040.0004
LowHigh

52 Week Range

0.00020.0013
LowHigh

Fundamentals

  • Previous Close 0.0004
  • Market Cap1.68M
  • Volume1035806
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA8.82M
  • Revenue TTM30.51M
  • Revenue Per Share TTM0.07
  • Gross Profit TTM 11.46M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 15.96M -7.21126M 15.47M 10.85M 6.64M
Minority interest - 1.80M -3.86861M - -
Net income 7.98M -5.40845M 11.61M 10.85M 6.64M
Selling general administrative - 0.34M 1.25M - -
Selling and marketing expenses - - - - -
Gross profit 29.80M 29.85M 35.34M 23.84M 11.05M
Reconciled depreciation - -0.32779M 0.04M - -
Ebit 21.26M -7.07516M 16.45M 10.85M 6.79M
Ebitda 21.52M -6.73403M 16.79M 11.10M 7.04M
Depreciation and amortization 0.26M 0.34M 0.34M 0.25M 0.25M
Non operating income net other - - - - -
Operating income 21.26M 22.15M 34.10M 23.43M 10.59M
Other operating expenses 41.50M 41.02M 19.00M 26.39M 23.31M
Interest expense - 0.14M 0.97M 0.00330M 0.15M
Tax provision - - - - -
Interest income - - - - -
Net interest income - -0.13610M -0.97135M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -1.80281M 0.00001M -0.00000M 0.00000M
Total revenue 62.76M 63.17M 53.10M 49.82M 33.90M
Total operating expenses 8.54M 8.04M 1.25M 0.41M 0.46M
Cost of revenue 32.96M 33.32M 17.76M 25.98M 22.85M
Total other income expense net -5.30271M -29.36570M -1.01273M -12.58081M -3.94856M
Discontinued operations - - - - -
Net income from continuing ops - -7.21126M 15.47M - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 153.84M 173.07M 258.18M 253.07M 222.05M
Intangible assets 58.13M 98.63M 92.75M 145.82M 139.82M
Earning assets - - - - -
Other current assets 12.91M 11.82M 4.39M 5.18M 5.97M
Total liab 22.09M 31.16M 62.56M 80.16M 83.58M
Total stockholder equity 94.55M 84.99M 80.08M 61.60M 41.72M
Deferred long term liab - - - - -
Other current liab 0.55M 1.02M 7.35M 7.80M 3.18M
Common stock 0.02M 0.02M 0.00967M 0.00640M 0.00527M
Capital stock - 42.04M 37.03M - -
Retained earnings 16.41M 8.74M 13.84M 2.24M -8.61317M
Other liab - - - - -
Good will 21.28M 21.28M 53.08M 53.08M 139.82M
Other assets - - 0.00000M - -
Cash 0.86M 0.47M 0.64M 0.26M 0.24M
Cash and equivalents - - - - -
Total current liabilities 4.55M 8.20M 17.71M 23.64M 17.36M
Current deferred revenue - 0.00000M - - -
Net debt 20.61M 29.02M 51.26M 65.17M 74.68M
Short term debt 3.92M 6.54M 7.05M 8.90M 8.69M
Short long term debt - 6.54M 7.05M - -
Short long term debt total 21.46M 29.49M 51.90M 65.43M 74.92M
Other stockholder equity 34.50M 34.50M 29.50M 23.00M 18.96M
Property plant equipment - - - - -
Total current assets 20.74M 25.47M 22.98M 22.89M 16.96M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 6.97M 6.85M 5.92M 5.10M 2.67M
Long term debt - 22.96M 44.86M - -
Inventory - 6.33M 12.03M 12.36M 8.08M
Accounts payable 0.08M 0.64M 3.31M 6.93M 5.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.28554M -0.28554M -0.28554M -0.28554M -0.28554M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 45.98M 19.98M 54.70M 0.35M 3.75M
Deferred long term asset charges - - - - -
Non current assets total 133.11M 147.61M 235.19M 230.18M 205.09M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - -1.35650M -0.97097M - -
Change to liabilities - - - - -
Total cashflows from investing activities -5.00000M -1.35650M -4.29217M -0.97097M -8.04787M
Net borrowings - -1.82516M -12.87334M - -
Total cash from financing activities -4.64576M -1.82516M -7.52339M -12.37334M 5.39M
Change to operating activities - - - - -
Net income 7.98M -5.40845M 15.47M 10.85M 6.64M
Change in cash 0.39M -0.17656M 0.39M 0.02M -0.15933M
Begin period cash flow 0.47M 0.64M 0.26M 0.24M 0.40M
End period cash flow 0.86M 0.47M 0.64M 0.26M 0.24M
Total cash from operating activities 10.03M 3.01M 12.20M 13.36M 2.49M
Issuance of capital stock - 0.00000M 0.00000M - -
Depreciation 0.26M -0.32779M 0.34M 0.25M 0.25M
Other cashflows from investing activities - -0.35650M 3.40M 3.40M -
Dividends paid - - - - -
Change to inventory 0.09M 0.00410M 0.32M -0.27886M -3.31571M
Change to account receivables -0.38283M -1.27497M -0.80725M -3.10815M -2.62361M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -1.35650M -4.29217M -12.37334M -8.04787M
Change to netincome - - - - -
Capital expenditures 5.00M 1.00M 4.29M 4.37M 8.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -5.92578M -6.69307M -3.26942M 2.97M -4.18946M
Stock based compensation - - - - -
Other non cash items 7.72M 15.43M 4.45M 1.72M 4.45M
Free cash flow 5.03M 2.01M 7.91M 9.00M -5.55390M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AXXA
RCABS Inc
- -% 0.0004 - - 0.06 0.03 1.15
HON
Honeywell International Inc
-11.97 5.09% 223.26 23.08 19.72 3.48 8.06 3.85 15.52
MMM
3M Company
-1.25 0.82% 151.65 14.69 17.76 2.45 16.54 2.55 9.07
MSBHF
Mitsubishi Corp.
1.90 6.22% 32.45 10.00 - 0.0032 1.08 0.0046 0.05
HTHIY
Hitachi Ltd ADR
0.51 1.58% 32.72 13.55 10.63 0.0062 1.66 0.0069 0.05

Reports Covered

Stock Research & News

Profile

Exxe Group Inc. focuses on real estate, sustainable technology, media, agribusiness, and financial services businesses. The company buys, develops, and manages real estate properties, including condominiums, hotels, vacation homes, residential complexes, senior living communities, offices, and self-storage facilities. It also provides financing and execution services; advises issuers and investors through financing, acquisition, and exit strategies; and delivers services to investors through media and tech. The company was formerly known as Telecorp, Inc. Exxe Group Inc. was incorporated in 2009 and is based in New York, New York.

RCABS Inc

1345 Avenue of The Americas, New York, NY, United States, 10105

Key Executives

Name Title Year Born
Dr. Eduard Nazmiev Ph.D. CFO, CEO & Chairman NA
Ms. Anna Ivanchenko Chief Marketing Officer NA
Ms. Darla Gullons MD of Special Project & Director NA
Mr. Boris Matsokhin Managing Director of Strategy NA
Mr. Peter Sallade MD of Digital Media & Director NA
Ms. Joanna Filipowska Ph.D. Head of Biotech & Medical Sciences and Director NA
Dr. Eduard Nazmiev Ph.D. CFO, CEO & Chairman of the Board NA

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