RediShred Capital Corp.
RDCPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,611 | $6,696 | $9,660 | $2,844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,869 | $9,209 | $4,982 | $2,166 |
| Inventory | -$938 | $223 | $188 | $139 |
| Other Curr. Assets | $3,491 | $1,629 | $1,312 | $620 |
| Total Curr. Assets | $15,033 | $16,702 | $15,301 | $5,500 |
| Property Plant & Equip (Net) | $24,740 | $24,746 | $18,271 | $15,215 |
| Goodwill | $29,001 | $28,385 | $22,655 | $19,748 |
| Intangibles | $24,949 | $26,903 | $22,153 | $17,324 |
| Long-Term Investments | $0 | -$1,075 | -$954 | $243 |
| Tax Assets | $1,308 | $1,075 | $954 | $658 |
| Other NC Assets | $0 | $1,075 | $954 | $0 |
| Total NC Assets | $79,998 | $81,109 | $64,033 | $53,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $95,031 | $97,811 | $79,334 | $58,688 |
| Liabilities | – | – | – | – |
| Payables | $5,348 | $4,452 | $3,147 | $2,176 |
| Short-Term Debt | $24,652 | $27,157 | $23,584 | $4,819 |
| Tax Payable | $45 | $64 | $67 | $0 |
| Deferred Revenue | $0 | $130 | $98 | $164 |
| Other Curr. Liab. | $3,341 | -$14,979 | -$15,474 | $1,053 |
| Total Curr. Liab. | $33,386 | $16,694 | $11,324 | $8,048 |
| LT Debt | $11,291 | $10,916 | $6,742 | $19,060 |
| Deferred Rev, NC | $0 | $54 | $123 | $144 |
| Deferred Tax Liab, NC | $0 | $2,228 | $665 | $0 |
| Other NC Liab. | $3,223 | $22,920 | $20,908 | $1,172 |
| Total NC Liab. | $14,514 | $33,836 | $27,650 | $20,232 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,482 | $6,261 | $3,769 | $3,852 |
| Total Liabilities | $47,900 | $50,530 | $38,974 | $28,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,268 | $44,966 | $44,138 | $35,565 |
| Retained Earnings | $946 | $1,475 | -$4,399 | -$5,757 |
| AOCI | -$612 | -$400 | -$608 | -$571 |
| Other Equity | $1,529 | $1,240 | $1,229 | $1,771 |
| Total Equity | $47,131 | $47,281 | $40,360 | $30,408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $95,031 | $97,811 | $79,334 | $58,688 |
| Net Debt | $32,332 | $31,377 | $20,666 | $21,035 |