RediShred Capital Corp.
RDCPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,445 | $2,917 | $1,781 | $3,770 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,680 | $9,204 | $9,503 | $9,597 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,494 | $1,332 | $1,973 | $2,553 |
| Total Curr. Assets | $13,619 | $13,453 | $12,406 | $15,033 |
| Property Plant & Equip (Net) | $25,918 | $25,300 | $25,873 | $24,740 |
| Goodwill | $31,431 | $30,264 | $29,985 | $29,001 |
| Intangibles | $25,397 | $24,619 | $25,080 | $24,949 |
| Long-Term Investments | $0 | $0 | -$37,784 | -$1,308 |
| Tax Assets | $1,435 | $1,330 | $1,306 | $1,308 |
| Other NC Assets | $0 | $0 | $37,784 | $1,308 |
| Total NC Assets | $84,181 | $81,513 | $82,244 | $79,998 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $97,800 | $94,966 | $94,650 | $95,031 |
| Liabilities | – | – | – | – |
| Payables | $3,769 | $3,753 | $4,072 | $5,348 |
| Short-Term Debt | $26,401 | $23,336 | $23,806 | $24,652 |
| Tax Payable | $43 | $47 | $56 | $45 |
| Deferred Revenue | $60 | $0 | $105 | $115 |
| Other Curr. Liab. | $2,353 | $2,007 | $1,761 | $3,341 |
| Total Curr. Liab. | $32,626 | $29,143 | $29,695 | $33,386 |
| LT Debt | $12,172 | $11,656 | $12,144 | $11,291 |
| Deferred Rev, NC | $28 | $0 | $29 | $31 |
| Deferred Tax Liab, NC | $3,242 | $0 | $3,049 | $2,872 |
| Other NC Liab. | $214 | $3,797 | $3,616 | $3,223 |
| Total NC Liab. | $15,656 | $15,453 | $15,760 | $14,514 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,887 | $5,258 | $5,207 | $5,482 |
| Total Liabilities | $48,282 | $44,596 | $45,455 | $47,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,287 | $45,287 | $45,268 | $45,268 |
| Retained Earnings | $3,008 | $3,724 | $2,732 | $946 |
| AOCI | -$544 | -$349 | -$437 | -$612 |
| Other Equity | $1,767 | $1,708 | $1,632 | $1,529 |
| Total Equity | $49,518 | $50,370 | $49,195 | $47,131 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $97,800 | $94,966 | $94,650 | $95,031 |
| Net Debt | $36,128 | $32,075 | $34,169 | $32,173 |