RedHawk Holdings Corp.
SNDD · OTC
3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $28 | $28 | $76 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $15 | $90 | $99 |
| Inventory | $333 | $337 | $386 | $387 |
| Other Curr. Assets | $150 | $256 | $154 | $56 |
| Total Curr. Assets | $576 | $636 | $658 | $618 |
| Property Plant & Equip (Net) | $665 | $678 | $691 | $704 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $378 | $385 | $391 | $390 |
| Long-Term Investments | $127 | $127 | $127 | $127 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $133 | $133 | $131 | $130 |
| Total NC Assets | $1,303 | $1,323 | $1,340 | $1,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,878 | $1,959 | $1,999 | $1,969 |
| Liabilities | – | – | – | – |
| Payables | $555 | $545 | $511 | $426 |
| Short-Term Debt | $609 | $657 | $663 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $777 | $730 | $704 | $643 |
| Other Curr. Liab. | $897 | $850 | $823 | $1,726 |
| Total Curr. Liab. | $2,060 | $2,051 | $1,996 | $2,152 |
| LT Debt | $1,782 | $1,711 | $1,657 | $1,707 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $100 | $245 | $247 | $42 |
| Total NC Liab. | $1,882 | $1,956 | $1,903 | $1,749 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,942 | $4,007 | $3,900 | $3,901 |
| Equity | – | – | – | – |
| Pref Stock | $4,405 | $2,541 | $1,277 | $4,354 |
| Common Stock | $1,518 | $1,492 | $1,543 | $1,165 |
| Retained Earnings | -$8,962 | -$8,470 | -$8,134 | -$7,710 |
| AOCI | -$14 | -$14 | -$13 | -$13 |
| Other Equity | $988 | $2,402 | $3,425 | $272 |
| Total Equity | -$2,064 | -$2,048 | -$1,901 | -$1,933 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,878 | $1,959 | $1,999 | $1,969 |
| Net Debt | $2,319 | $2,340 | $2,291 | $1,631 |