Company profile
Retrieve Medical Holdings, Inc. CIK 1452804
Industry
Pharmaceutical Preparations
Headquarters
Bedminster, NJ 07921
Fiscal year end
2022 (FY)
Key Financials
Revenue
—
Net income
-$165.0K
Total assets
$130.3K
Total liabilities
$621.5K
Stockholders' equity
-$491.2K
Cash & equivalents
—
Operating income
-$163.3K
Operating cash flow
-$68.6K
Capital expenditures
—
Fiscal year 2022, via 10-K filed 2022-12-19. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
—
Net margin
—
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
476.8%
Equity / assets
-376.8%
CapEx / revenue
—
Operating cash flow / net income
0.42×
Derived from the fiscal year 2022 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2022
—
-$165.0K
$130.3K
$621.5K
-$491.2K
2021
—
-$76.1K
$261.2K
$587.3K
-$326.2K
2020
—
-$15.0K
$408
$250.5K
-$250.1K
2019
—
-$14.0K
$527
$235.6K
-$235.1K
2018
—
-$28.4K
$2.3K
$223.4K
-$221.1K
Company Details
SIC code
2834
State of incorporation
NV
Active filer
Yes
Most recent SEC filing
Form D
2024-10-28
Financials filed via
Form 10-K
filed 2022-12-19
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Bedminster, NJ 07921
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:40 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.