Redeia Corporación, S.A.
RDEIY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $546,280 | $628,600 | $889,638 | $488,100 |
| Short-Term Investments | $67,498 | $25,000 | $33,618 | $776,400 |
| Receivables | $1,567,919 | $0 | $1,257,700 | $0 |
| Inventory | $142,714 | $0 | $97,741 | $0 |
| Other Curr. Assets | $1,203,936 | $3,114,400 | $1,264,098 | $1,532,200 |
| Total Curr. Assets | $3,528,347 | $3,768,000 | $3,542,795 | $2,796,700 |
| Property Plant & Equip (Net) | $10,051,071 | $0 | $9,753,148 | $0 |
| Goodwill | $0 | $0 | $3,949 | $0 |
| Intangibles | $452,878 | $0 | $488,233 | $0 |
| Long-Term Investments | $0 | $0 | $1,214,974 | $0 |
| Tax Assets | $40,409 | $0 | $30,937 | $0 |
| Other NC Assets | $1,298,409 | $11,714,900 | $56,183 | $12,377,600 |
| Total NC Assets | $11,842,767 | $11,714,900 | $11,547,424 | $12,377,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,371,114 | $15,482,900 | $15,090,219 | $15,174,300 |
| Liabilities | – | – | – | – |
| Payables | $388,776 | $0 | $397,250 | $0 |
| Short-Term Debt | $1,440,889 | $0 | $1,269,950 | $0 |
| Tax Payable | $46,765 | $0 | $11,187 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,125,219 | $2,977,500 | $1,065,137 | $2,638,600 |
| Total Curr. Liab. | $3,426,109 | $2,977,500 | $3,009,786 | $2,638,600 |
| LT Debt | $4,754,486 | $6,230,600 | $5,131,362 | $6,692,400 |
| Deferred Rev, NC | $1,438,587 | $0 | $1,121,850 | $0 |
| Deferred Tax Liab, NC | $363,691 | $0 | $363,076 | $0 |
| Other NC Liab. | $175,539 | $831,300 | $204,077 | $395,000 |
| Total NC Liab. | $6,732,303 | $7,061,900 | $6,820,365 | $7,087,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $15,595 | $0 |
| Total Liabilities | $10,158,412 | $10,039,400 | $9,830,151 | $9,726,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $270,540 | $5,443,500 | $270,540 | $5,448,300 |
| Retained Earnings | $269,489 | $0 | $368,438 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,576,327 | $0 | $4,526,759 | $0 |
| Total Equity | $5,104,576 | $5,443,500 | $5,153,957 | $5,448,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $108,126 | $0 | $106,111 | $0 |
| Total Liab. & Tot. Equity | $15,371,114 | $15,482,900 | $15,090,219 | $15,174,300 |
| Net Debt | $5,649,095 | $5,602,000 | $5,511,674 | $6,204,300 |