Dilution profile // every instrument, one screen, from SEC filings

Retrieve Medical Holdings, Inc. (RMHI)

CIK 1452804 · all EDGAR filings →

Overall dilution risk
HIGHworst of 2 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHS-1/A on file 2009-02-05
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
LOW0% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
NOT COMPUTEDrunway not computable from latest facts
= cash vs trailing operating burn

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2012-02-062023-02-08

Latest: 78.4M shares as of Feb 8, 2023 (10-Q). Share count fell from 220.5M to 41.5M between Dec 20, 2013 and Feb 18, 2014, a pattern consistent with a reverse split (roughly 1-for-5); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

Burning cash

burning $17,138.25 / quarter

Full breakdown: cash runway tool · source filing →

Warrants

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

Convertible debt on the balance sheet: $10,000 as of Dec 31, 2022, tagged only as a company-wide total.

This filer tagged totals without per-note dimensions in its 10-Q filed Feb 9, 2023, so per-note terms (maturities, individual conversion prices) live in the exhibit prose and are not parsed here.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

EXECUTEDMay 28, 2014Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMay 6, 2014Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDMar 14, 2014Unregistered share sale disclosed (8-K item 3.02)8-K
EXECUTEDOct 17, 2013Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEFeb 13, 2009Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEFeb 12, 2009SEC declared a registration effective — selling can beginEFFECT
REGISTEREDFeb 5, 2009S-1/A registration — capacity to sell shares, not a sale yetS-1/A
REGISTEREDJan 26, 2009S-1/A registration — capacity to sell shares, not a sale yetS-1/A
REGISTEREDDec 29, 2008S-1 registration — capacity to sell shares, not a sale yetS-1

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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