Red Light Holland Corp.
TRUFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $14,690 | $13,467 | $13,283 | $18,647 |
| - Cash | $10,226 | $11,454 | $12,273 | $12,528 |
| + Debt | $1,514 | $1,529 | $2,183 | $1,909 |
| Enterprise Value | $5,978 | $3,542 | $3,194 | $8,028 |
| Revenue | $754 | $1,301 | $849 | $1,168 |
| % Growth | -42% | 53.2% | -27.3% | – |
| Gross Profit | $327 | $447 | $322 | $415 |
| % Margin | 43.4% | 34.4% | 37.9% | 35.5% |
| EBITDA | -$1,118 | -$952 | -$1,182 | -$648 |
| % Margin | -148.3% | -73.2% | -139.1% | -55.5% |
| Net Income | -$1,167 | -$1,028 | -$1,200 | -$852 |
| % Margin | -154.7% | -79% | -141.3% | -73% |
| EPS Diluted | -0.003 | -0.003 | -0.003 | -0.002 |
| % Growth | -12% | 16.7% | -42.9% | – |
| Operating Cash Flow | -$757 | -$403 | -$549 | $598 |
| Capital Expenditures | -$2 | -$132 | -$39 | -$39 |
| Free Cash Flow | -$759 | -$535 | -$588 | $560 |