RediShred Capital Corp.
RDCPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $10 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9 | $9 | $5 | $2 |
| Inventory | -$1 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $2 | $1 | $1 |
| Total Curr. Assets | $15 | $17 | $15 | $6 |
| Property Plant & Equip (Net) | $25 | $25 | $18 | $15 |
| Goodwill | $29 | $28 | $23 | $20 |
| Intangibles | $25 | $27 | $22 | $17 |
| Long-Term Investments | $0 | -$1 | -$1 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $1 | $1 | $0 |
| Total NC Assets | $80 | $81 | $64 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95 | $98 | $79 | $59 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $3 | $2 |
| Short-Term Debt | $25 | $27 | $24 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | -$15 | -$15 | $1 |
| Total Curr. Liab. | $33 | $17 | $11 | $8 |
| LT Debt | $11 | $11 | $7 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2 | $1 | $0 |
| Other NC Liab. | $3 | $23 | $21 | $1 |
| Total NC Liab. | $15 | $34 | $28 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $4 | $4 |
| Total Liabilities | $48 | $51 | $39 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $44 | $36 |
| Retained Earnings | $1 | $1 | -$4 | -$6 |
| AOCI | -$1 | -$0 | -$1 | -$1 |
| Other Equity | $2 | $1 | $1 | $2 |
| Total Equity | $47 | $47 | $40 | $30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95 | $98 | $79 | $59 |
| Net Debt | $32 | $31 | $21 | $21 |