RegalWorks Media Inc
RegalWorks Media, Inc. operates as an independent multimedia studio in California. It focuses on acquiring, producing, distributing, and managing feature films. The company was founded in 1994 and is based in Santa Monica, California.
RegalWorks Media Inc (RWMI) - Total Liabilities
Latest total liabilities as of June 2025: $127.22K USD
Based on the latest financial reports, RegalWorks Media Inc (RWMI) has total liabilities worth $127.22K USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
RegalWorks Media Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how RegalWorks Media Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
RegalWorks Media Inc Competitors by Total Liabilities
The table below lists competitors of RegalWorks Media Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NuVim Inc
PINK:NUVM
|
USA | $41.66K |
|
OPTION (OINA.SG)
STU:OINA
|
Germany | €19.31 Million |
|
PELAYARAN TEMPURAN
MU:P5TA
|
Germany | €2.05 Trillion |
|
Baronsmead Second Venture Trust Plc
LSE:BMD
|
UK | GBX1.47 Million |
|
HeadsUp Entertainment International Inc
PINK:HDUP
|
USA | $2.17 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down RegalWorks Media Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how RegalWorks Media Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RegalWorks Media Inc (2011–2024)
The table below shows the annual total liabilities of RegalWorks Media Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $116.92K | -14.96% |
| 2023-12-31 | $137.49K | +22.95% |
| 2022-12-31 | $111.82K | -89.04% |
| 2013-12-31 | $1.02 Million | +250.42% |
| 2012-12-31 | $291.28K | -1.54% |
| 2011-12-31 | $295.84K | -- |