RediShred Capital Corp. (RDCPF)
USD 3.46
(0.0%)
USD 3.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 95.03 Million | 97.81 Million | 79.33 Million | 58.68 Million | 53.76 Million | 27.94 Million |
| Total Current Assets | 15.03 Million | 16.7 Million | 15.3 Million | 5.5 Million | 12.58 Million | 10.77 Million |
| Cash And Short Term Investments | 3.77 Million | 6.69 Million | 9.66 Million | 2.84 Million | 10.06 Million | 8.83 Million |
| Cash and Cash Equivalents | 3.77 Million | 6.69 Million | 9.66 Million | 2.84 Million | 10.06 Million | 8.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.59 Million | 9.2 Million | 4.98 Million | 2.18 Million | 1.98 Million | 1.5 Million |
| Inventory | 1.00 | 223 Thousand | 188 Thousand | 139.37 Thousand | 155.16 Thousand | 1.00 |
| Other Current Assets | 1.66 Million | 574 Thousand | 471 Thousand | 336.04 Thousand | 388.22 Thousand | 223.19 Thousand |
| Total Non-Current Assets | 79.99 Million | 81.1 Million | 64.03 Million | 53.18 Million | 41.18 Million | 17.16 Million |
| Net PPE | 24.74 Million | 24.74 Million | 18.27 Million | 15.21 Million | 12.33 Million | 5.83 Million |
| Good Will And Intangible Assets | 53.95 Million | 55.28 Million | 44.8 Million | 37.07 Million | 27.09 Million | 9.99 Million |
| Good Will | 29 Million | 28.38 Million | 22.65 Million | 19.74 Million | 14.1 Million | 4.81 Million |
| Intangible Assets | 24.94 Million | 26.9 Million | 22.15 Million | 17.32 Million | 12.99 Million | 5.18 Million |
| Long-Term Investments | -1.3 Million | -1.07 Million | -954 Thousand | 242.9 Thousand | 276.57 Thousand | 42.45 Thousand |
| Tax Assets | 1.3 Million | 1.07 Million | 954 Thousand | 657.54 Thousand | 1.47 Million | 1.28 Million |
| Other Non Current Assets | 1.3 Million | 1.07 Million | 954 Thousand | - | 2000.00 | - |
| Other Assets | - | - | - | - | -2000.00 | - |
| Total Liabilities | 47.9 Million | 50.53 Million | 38.97 Million | 28.28 Million | 23.86 Million | 7.99 Million |
| Total Current Liabilities | 33.38 Million | 16.69 Million | 11.32 Million | 8.04 Million | 8.15 Million | 3.49 Million |
| Account Payables | 5.34 Million | 4.45 Million | 3.14 Million | 2.17 Million | 870.54 Thousand | 495.06 Thousand |
| Tax Payables | 45 Thousand | 64 Thousand | 67 Thousand | - | 7069.00 | 53.54 Thousand |
| Short Term Debt | 24.65 Million | 8.34 Million | 6.15 Million | 4.81 Million | 4.07 Million | 1.53 Million |
| Deferred Revenue | 115 Thousand | 130 Thousand | 98 Thousand | 163.57 Thousand | 130.63 Thousand | 236.82 Thousand |
| Other Current Liabilities | 3.27 Million | 3.77 Million | 1.92 Million | 888.69 Thousand | 3.08 Million | 1.22 Million |
| Total Non Current Liabilities | 14.51 Million | 33.83 Million | 27.65 Million | 20.23 Million | 15.71 Million | 4.5 Million |
| Long-Term Debt | 7.38 Million | 29.73 Million | 24.16 Million | 19.06 Million | 15.19 Million | 3.66 Million |
| Deferred Revenue Non Current | 31 Thousand | 54 Thousand | 123 Thousand | 143.77 Thousand | 354.53 Thousand | 428.46 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.22 Million | 1.82 Million | 2.69 Million | 1.02 Million | 161.6 Thousand | 415.43 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 47.13 Million | 47.28 Million | 40.36 Million | 30.4 Million | 29.9 Million | 19.94 Million |
| Stock Holders Equity | 47.13 Million | 47.28 Million | 40.36 Million | 30.4 Million | 29.9 Million | 19.94 Million |
| Common Stock | 45.26 Million | 44.96 Million | 44.13 Million | 35.56 Million | 35.54 Million | 24.96 Million |
| Retained Earnings | 946 Thousand | 1.47 Million | -4.39 Million | -5.75 Million | -6.03 Million | -5.25 Million |
| Accumulated other comprehensive income | -612 Thousand | -400 Thousand | -608 Thousand | -570.75 Thousand | -666.28 Thousand | -649.89 Thousand |
| Common Stock Equity | 47.13 Million | 47.28 Million | 40.36 Million | 30.4 Million | 29.9 Million | 19.94 Million |
| Capital Lease Obligation | 3.9 Million | 6.26 Million | 3.76 Million | 3.85 Million | 2.71 Million | 843.99 Thousand |
| Total Investments | -1.3 Million | -1.07 Million | -954 Thousand | 242.9 Thousand | 276.57 Thousand | 42.45 Thousand |
| Total Debt | 35.94 Million | 38.07 Million | 30.32 Million | 23.87 Million | 19.27 Million | 5.19 Million |
| Net Debt | 32.17 Million | 31.37 Million | 20.66 Million | 21.03 Million | 9.2 Million | -3.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 94.96 Million | 94.65 Million | 95.03 Million | 95.03 Million | 97.95 Million | 94.08 Million |
| Total Current Assets | 13.45 Million | 12.4 Million | 15.03 Million | 15.03 Million | 14.2 Million | 16.12 Million |
| Cash And Short Term Investments | 3.24 Million | 1.78 Million | 3.77 Million | 3.77 Million | 3.6 Million | 5.36 Million |
| Cash and Cash Equivalents | 3.24 Million | 1.78 Million | 3.77 Million | 3.77 Million | 3.6 Million | 5.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.2 Million | 9.5 Million | 9.59 Million | 9.59 Million | 9.66 Million | 9.73 Million |
| Inventory | - | - | 1.00 | 1.00 | 128 Thousand | 271 Thousand |
| Other Current Assets | 1 Million | 1.12 Million | 1.66 Million | 1.66 Million | 813 Thousand | 761 Thousand |
| Total Non-Current Assets | 81.51 Million | 82.24 Million | 79.99 Million | 79.99 Million | 83.74 Million | 77.96 Million |
| Net PPE | 25.3 Million | 25.87 Million | 24.74 Million | 24.74 Million | 25.65 Million | 24.63 Million |
| Good Will And Intangible Assets | 54.88 Million | 55.06 Million | 53.95 Million | 53.95 Million | 56.73 Million | 52.11 Million |
| Good Will | 30.26 Million | 17.28 Million | 29 Million | 29 Million | 29.97 Million | 27.74 Million |
| Intangible Assets | 24.61 Million | 25.08 Million | 24.94 Million | 24.94 Million | 26.75 Million | 24.36 Million |
| Long-Term Investments | -24.61 Million | -37.78 Million | -1.3 Million | -1.3 Million | -1.35 Million | -1.21 Million |
| Tax Assets | 1.33 Million | 1.3 Million | 1.3 Million | 1.3 Million | 1.35 Million | 1.21 Million |
| Other Non Current Assets | 24.61 Million | 37.78 Million | 1.3 Million | 1.3 Million | 1.35 Million | 1.21 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 44.59 Million | 45.45 Million | 47.9 Million | 47.9 Million | 49.38 Million | 46.82 Million |
| Total Current Liabilities | 29.14 Million | 29.69 Million | 33.38 Million | 33.38 Million | 17.63 Million | 15.29 Million |
| Account Payables | 3.75 Million | 4.07 Million | 5.34 Million | 5.34 Million | 4.21 Million | 3.55 Million |
| Tax Payables | 47 Thousand | 56 Thousand | 45 Thousand | 45 Thousand | 77 Thousand | 55 Thousand |
| Short Term Debt | 23.33 Million | 23.8 Million | 24.65 Million | 24.65 Million | 9.28 Million | 8.53 Million |
| Deferred Revenue | 87 Thousand | 105 Thousand | 115 Thousand | 115 Thousand | 99 Thousand | 99 Thousand |
| Other Current Liabilities | 1.96 Million | 1.71 Million | 3.27 Million | 3.27 Million | 4.03 Million | 3.11 Million |
| Total Non Current Liabilities | 15.45 Million | 15.75 Million | 14.51 Million | 14.51 Million | 31.75 Million | 31.52 Million |
| Long-Term Debt | 7.97 Million | 8.5 Million | 7.38 Million | 7.38 Million | 28.3 Million | 28.25 Million |
| Deferred Revenue Non Current | 29 Thousand | 29 Thousand | 31 Thousand | 31 Thousand | 30 Thousand | 32 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.25 Million | 4.17 Million | 4.22 Million | 4.22 Million | 477 Thousand | 536 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 50.37 Million | 49.19 Million | 47.13 Million | 47.13 Million | 48.56 Million | 47.26 Million |
| Stock Holders Equity | 50.37 Million | 49.19 Million | 47.13 Million | 47.13 Million | 48.56 Million | 47.26 Million |
| Common Stock | 45.28 Million | 45.26 Million | 45.26 Million | 45.26 Million | 45.26 Million | 45.26 Million |
| Retained Earnings | 3.72 Million | 2.73 Million | 946 Thousand | 946 Thousand | 2.3 Million | 1.24 Million |
| Accumulated other comprehensive income | -349 Thousand | -437 Thousand | -612 Thousand | -612 Thousand | -403 Thousand | -521 Thousand |
| Common Stock Equity | 50.37 Million | 49.19 Million | 47.13 Million | 47.13 Million | 48.56 Million | 47.26 Million |
| Capital Lease Obligation | 3.68 Million | 3.64 Million | 3.9 Million | 3.9 Million | 5.73 Million | 5.79 Million |
| Total Investments | -24.61 Million | -37.78 Million | -1.3 Million | -1.3 Million | -1.35 Million | -1.21 Million |
| Total Debt | 34.99 Million | 35.95 Million | 35.94 Million | 35.94 Million | 37.58 Million | 36.78 Million |
| Net Debt | 31.74 Million | 34.16 Million | 32.17 Million | 32.17 Million | 33.97 Million | 31.42 Million |
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