Readen Holding Corp.

RHCO · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Assets––––
Cash & Equivalents$20$14$18$13
Short-Term Investments$0$0$0$0
Receivables$399$208$1,248$1,322
Inventory$130$72$83$138
Other Curr. Assets$1,075$985$173$120
Total Curr. Assets$1,623$1,280$1,522$1,594
Property Plant & Equip (Net)$144$64$55$104
Goodwill$2,250$2,250$2,250$12,250
Intangibles$1,382$1,223$1,013$782
Long-Term Investments$8$8$2,582$6,968
Tax Assets$0$0$0$0
Other NC Assets$8,117$8,191$4,965$358
Total NC Assets$11,902$11,736$10,865$20,463
Other Assets$0$0$0$0
Total Assets$13,525$13,016$12,386$22,057
Liabilities––––
Payables$353$383$811$987
Short-Term Debt$660$742$1,095$386
Tax Payable$0$0$0$0
Deferred Revenue$0$0$413$0
Other Curr. Liab.$434$649$441$1,835
Total Curr. Liab.$1,446$1,774$2,760$3,208
LT Debt$2,110$2,421$2,640$4,213
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$0$0$0
Other NC Liab.$34$41$61$32
Total NC Liab.$2,144$2,462$2,701$4,245
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$3,590$4,236$5,461$7,452
Equity––––
Pref Stock$2$2$2$1
Common Stock$360$360$343$12,519
Retained Earnings$4,184$2,215$912-$1,258
AOCI$3,698$4,335$4,152$2,248
Other Equity$1,691$1,867$1,516$1,095
Total Equity$9,935$8,779$6,925$14,605
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$13,525$13,016$12,386$22,057
Net Debt$2,750$3,149$3,717$4,586