RediShred Capital Corp.
RDCPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $3 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $10 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $3 |
| Total Curr. Assets | $14 | $13 | $12 | $15 |
| Property Plant & Equip (Net) | $26 | $25 | $26 | $25 |
| Goodwill | $31 | $30 | $30 | $29 |
| Intangibles | $25 | $25 | $25 | $25 |
| Long-Term Investments | $0 | $0 | -$38 | -$1 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | $0 | $38 | $1 |
| Total NC Assets | $84 | $82 | $82 | $80 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98 | $95 | $95 | $95 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $5 |
| Short-Term Debt | $26 | $23 | $24 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2 | $2 | $2 | $3 |
| Total Curr. Liab. | $33 | $29 | $30 | $33 |
| LT Debt | $12 | $12 | $12 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $3 |
| Other NC Liab. | $0 | $4 | $4 | $3 |
| Total NC Liab. | $16 | $15 | $16 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $5 | $5 |
| Total Liabilities | $48 | $45 | $45 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $45 | $45 | $45 |
| Retained Earnings | $3 | $4 | $3 | $1 |
| AOCI | -$1 | -$0 | -$0 | -$1 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $50 | $50 | $49 | $47 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98 | $95 | $95 | $95 |
| Net Debt | $36 | $32 | $34 | $32 |