RJD Green, Inc.
RJDG · OTC
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,054 | $783 | $470 | $404 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $289 | $445 | $426 | $1,235 |
| Inventory | $487 | $734 | $592 | $469 |
| Other Curr. Assets | $98 | $37 | $51 | $140 |
| Total Curr. Assets | $2,928 | $2,000 | $1,540 | $2,248 |
| Property Plant & Equip (Net) | $419 | $456 | $486 | $467 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,059 |
| Total NC Assets | $419 | $456 | $486 | $1,926 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,346 | $2,456 | $2,025 | $4,174 |
| Liabilities | – | – | – | – |
| Payables | $262 | $272 | $354 | $299 |
| Short-Term Debt | $0 | $7 | $20 | $1,000 |
| Tax Payable | $0 | $7 | $22 | $0 |
| Deferred Revenue | $30 | $0 | $0 | $0 |
| Other Curr. Liab. | $38 | $48 | $31 | $46 |
| Total Curr. Liab. | $330 | $334 | $427 | $1,345 |
| LT Debt | $0 | $0 | $119 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $119 | $272 |
| Total NC Liab. | $0 | $0 | $119 | $272 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $330 | $334 | $546 | $1,617 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $359 | $359 | $359 | $359 |
| Retained Earnings | $1,209 | $314 | -$329 | $750 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,448 | $1,448 | $1,448 | $1,448 |
| Total Equity | $3,016 | $2,122 | $1,479 | $2,557 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,346 | $2,456 | $2,025 | $4,174 |
| Net Debt | -$2,053 | -$776 | -$331 | $596 |