Redcare Pharmacy N.V.
SHPPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $95 | $104 | $97 |
| Short-Term Investments | $121 | $221 | $81 | $81 |
| Receivables | $123 | $119 | $116 | $110 |
| Inventory | $171 | $162 | $162 | $154 |
| Other Curr. Assets | $70 | $69 | $52 | $59 |
| Total Curr. Assets | $636 | $665 | $515 | $500 |
| Property Plant & Equip (Net) | $170 | $160 | $90 | $83 |
| Goodwill | $0 | $0 | $0 | $277 |
| Intangibles | $0 | $405 | $407 | $134 |
| Long-Term Investments | $0 | $1 | $1 | -$73 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $10 | $9 | $7 | $81 |
| Total NC Assets | $584 | $577 | $507 | $503 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,220 | $1,242 | $1,022 | $1,003 |
| Liabilities | – | – | – | – |
| Payables | $230 | $246 | $213 | $175 |
| Short-Term Debt | $6 | $1 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $143 | $143 | $64 | $39 |
| Total Curr. Liab. | $378 | $390 | $286 | $250 |
| LT Debt | $0 | $0 | $0 | $238 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $15 | $3 | $4 |
| Other NC Liab. | $306 | $309 | $239 | $2 |
| Total NC Liab. | $320 | $324 | $242 | $244 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $36 |
| Total Liabilities | $698 | $714 | $528 | $493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $756 | $0 | $756 | $0 |
| Retained Earnings | $0 | -$330 | $0 | -$324 |
| AOCI | $0 | $83 | -$282 | $53 |
| Other Equity | -$254 | $755 | $0 | $755 |
| Total Equity | $502 | $509 | $474 | $484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20 | $20 | $20 | $26 |
| Total Liab. & Tot. Equity | $1,220 | $1,242 | $1,022 | $1,003 |
| Net Debt | -$145 | -$94 | -$94 | $151 |