RediShred Capital Corp.
RDCPF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $18 | $18 | $17 | $17 |
| % Growth | -0.5% | 4.5% | 2.1% | – |
| Cost of Goods Sold | $11 | $11 | $14 | $14 |
| Gross Profit | $7 | $7 | $3 | $3 |
| % Margin | 36.8% | 38.8% | 20.2% | 16.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $2 |
| SG&A Expenses | $2 | $2 | $2 | $2 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2 | $2 | $0 | $0 |
| Operating Expenses | $4 | $4 | $2 | $3 |
| Operating Income | $2 | $3 | $1 | $0 |
| % Margin | 12% | 14.2% | 7.2% | 1.4% |
| Other Income/Exp. Net | -$3 | -$1 | -$0 | -$2 |
| Pre-Tax Income | -$1 | $1 | $2 | -$1 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1 | $1 | $2 | -$1 |
| % Margin | -4% | 5.5% | 10.4% | -8.1% |
| EPS | -0.036 | 0.05 | 0.098 | -0.074 |
| % Growth | -172.2% | -48.8% | 231.2% | – |
| EPS Diluted | -0.039 | 0.054 | 0.098 | -0.074 |
| Weighted Avg Shares Out | 20 | 20 | 18 | 18 |
| Weighted Avg Shares Out Dil | 18 | 18 | 18 | 18 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $3 | $5 | $4 | $2 |
| % Margin | 18.4% | 27.3% | 24.3% | 14.3% |