Redcare Pharmacy N.V.
SHPPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,372 | $94,792 | $104,020 | $96,606 |
| Short-Term Investments | $120,916 | $220,916 | $80,800 | $80,664 |
| Receivables | $123,076 | $119,184 | $116,211 | $109,865 |
| Inventory | $171,152 | $161,795 | $161,534 | $153,824 |
| Other Curr. Assets | $70,268 | $68,794 | $51,995 | $59,061 |
| Total Curr. Assets | $635,784 | $665,481 | $514,560 | $500,020 |
| Property Plant & Equip (Net) | $169,689 | $160,139 | $90,225 | $82,567 |
| Goodwill | $0 | $0 | $0 | $277,497 |
| Intangibles | $0 | $404,657 | $407,168 | $133,815 |
| Long-Term Investments | $0 | $1,423 | $1,423 | -$72,689 |
| Tax Assets | $1,410 | $1,410 | $1,410 | $1,410 |
| Other NC Assets | $10,265 | $8,939 | $6,911 | $80,664 |
| Total NC Assets | $584,068 | $576,568 | $507,137 | $503,264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,219,852 | $1,242,049 | $1,021,697 | $1,003,284 |
| Liabilities | – | – | – | – |
| Payables | $229,616 | $245,697 | $212,722 | $175,290 |
| Short-Term Debt | $5,725 | $1,064 | $9,843 | $9,729 |
| Tax Payable | $0 | $0 | $0 | $25,423 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142,978 | $142,935 | $63,520 | $39,290 |
| Total Curr. Liab. | $378,319 | $389,696 | $286,085 | $249,732 |
| LT Debt | $0 | $0 | $0 | $237,648 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,689 | $15,309 | $2,629 | $3,572 |
| Other NC Liab. | $305,828 | $308,500 | $239,313 | $2,363 |
| Total NC Liab. | $319,517 | $323,809 | $241,942 | $243,583 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $35,781 |
| Total Liabilities | $697,836 | $713,505 | $528,027 | $493,315 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $755,837 | $402 | $755,619 | $402 |
| Retained Earnings | $0 | -$330,089 | $0 | -$324,285 |
| AOCI | $0 | $82,952 | -$281,747 | $52,966 |
| Other Equity | -$253,542 | $755,435 | $0 | $754,898 |
| Total Equity | $502,295 | $508,700 | $473,872 | $483,981 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,721 | $19,844 | $19,798 | $25,988 |
| Total Liab. & Tot. Equity | $1,219,852 | $1,242,049 | $1,021,697 | $1,003,284 |
| Net Debt | -$144,647 | -$93,728 | -$94,177 | $150,771 |