Red Light Holland Corp.
TRUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $14 | $18 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $0 | $1 | $1 | $0 |
| Inventory | $1 | $1 | $1 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $0 |
| Total Curr. Assets | $15 | $17 | $22 | $34 |
| Property Plant & Equip (Net) | $6 | $6 | $5 | $0 |
| Goodwill | $0 | $0 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $1 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | -$1 |
| Total NC Assets | $6 | $7 | $8 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $24 | $30 | $36 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $2 | $1 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | -$0 |
| Other Curr. Liab. | $1 | $1 | $1 | $2 |
| Total Curr. Liab. | $3 | $3 | $3 | $1 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $1 | $0 |
| Total Liabilities | $4 | $4 | $4 | $2 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43 | $42 | $42 | $31 |
| Retained Earnings | -$42 | -$38 | -$31 | -$11 |
| AOCI | $0 | $11 | $0 | -$0 |
| Other Equity | $16 | $5 | $15 | $10 |
| Total Equity | $17 | $20 | $26 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $21 | $24 | $30 | $36 |
| Net Debt | -$10 | -$12 | -$17 | -$31 |