Red Light Holland Corp.
TRUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,273 | $14,172 | $18,487 | $31,185 |
| Short-Term Investments | $0 | $0 | $45 | $1,596 |
| Receivables | $404 | $1,040 | $883 | $381 |
| Inventory | $1,001 | $874 | $741 | $438 |
| Other Curr. Assets | $1,059 | $979 | $2,051 | $364 |
| Total Curr. Assets | $14,737 | $17,065 | $22,208 | $33,875 |
| Property Plant & Equip (Net) | $5,683 | $5,662 | $5,388 | $272 |
| Goodwill | $0 | $279 | $1,315 | $945 |
| Intangibles | $22 | $55 | $339 | $1,204 |
| Long-Term Investments | $779 | $1,023 | $865 | $682 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $28 | -$682 |
| Total NC Assets | $6,484 | $7,019 | $7,935 | $2,420 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,221 | $24,084 | $30,143 | $36,295 |
| Liabilities | – | – | – | – |
| Payables | $626 | $921 | $624 | $459 |
| Short-Term Debt | $1,862 | $1,425 | $1,343 | $111 |
| Tax Payable | $27 | $2 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $669 | -$459 |
| Other Curr. Liab. | $741 | $771 | $717 | $2,162 |
| Total Curr. Liab. | $3,255 | $3,119 | $2,683 | $1,125 |
| LT Debt | $322 | $291 | $423 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | -$294 |
| Deferred Tax Liab, NC | $295 | $0 | $506 | $301 |
| Other NC Liab. | $0 | $411 | $695 | $965 |
| Total NC Liab. | $617 | $702 | $1,117 | $1,116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405 | $420 | $602 | $210 |
| Total Liabilities | $3,872 | $3,822 | $3,800 | $2,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,342 | $42,439 | $41,787 | $31,221 |
| Retained Earnings | -$42,200 | -$38,157 | -$30,530 | -$10,765 |
| AOCI | $51 | $10,861 | $45 | -$16 |
| Other Equity | $16,159 | $4,928 | $14,763 | $10,334 |
| Total Equity | $17,352 | $20,070 | $26,064 | $34,055 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | $192 | $279 | $681 |
| Total Liab. & Tot. Equity | $21,221 | $24,084 | $30,143 | $36,295 |
| Net Debt | -$10,090 | -$12,456 | -$16,721 | -$30,924 |