Red Light Holland Corp.
TRUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,226 | $11,454 | $12,273 | $12,528 |
| Short-Term Investments | $499 | $217 | $0 | $0 |
| Receivables | $502 | $487 | $404 | $348 |
| Inventory | $1,026 | $1,016 | $1,001 | $907 |
| Other Curr. Assets | $2,681 | $2,688 | $1,059 | $1,192 |
| Total Curr. Assets | $14,935 | $15,862 | $14,737 | $14,974 |
| Property Plant & Equip (Net) | $3,407 | $3,486 | $5,683 | $5,881 |
| Goodwill | $0 | $0 | $0 | $279 |
| Intangibles | $6 | $14 | $22 | $30 |
| Long-Term Investments | $671 | $779 | $779 | $1,023 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4,083 | $4,279 | $6,484 | $7,213 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,018 | $20,141 | $21,221 | $22,188 |
| Liabilities | – | – | – | – |
| Payables | $832 | $880 | $626 | $383 |
| Short-Term Debt | $1,225 | $1,221 | $1,862 | $1,735 |
| Tax Payable | $37 | $31 | $27 | $90 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $787 | $705 | $741 | $819 |
| Total Curr. Liab. | $2,881 | $2,836 | $3,255 | $3,028 |
| LT Debt | $289 | $308 | $322 | $174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $236 | $268 | $295 | $365 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $525 | $576 | $617 | $539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $382 | $396 | $405 | $322 |
| Total Liabilities | $3,406 | $3,412 | $3,872 | $3,567 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,482 | $43,482 | $43,342 | $43,093 |
| Retained Earnings | -$44,395 | -$43,228 | -$42,200 | -$40,999 |
| AOCI | $126 | $97 | $51 | -$15 |
| Other Equity | $16,442 | $16,398 | $16,159 | $16,376 |
| Total Equity | $15,656 | $16,749 | $17,352 | $18,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$43 | -$20 | -$3 | $165 |
| Total Liab. & Tot. Equity | $19,018 | $20,141 | $21,221 | $22,188 |
| Net Debt | -$8,712 | -$9,926 | -$10,090 | -$10,619 |