Red Light Holland Corp.
TRUFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $4,944 | $4,752 | $3,950 | $111 |
| % Growth | 4% | 20.3% | 3,459.7% | – |
| Cost of Goods Sold | $3,031 | $2,732 | $2,243 | $92 |
| Gross Profit | $1,913 | $2,020 | $1,707 | $19 |
| % Margin | 38.7% | 42.5% | 43.2% | 17.4% |
| R&D Expenses | $25 | $51 | $306 | $15 |
| G&A Expenses | $4,954 | $6,894 | $5,654 | $7,961 |
| SG&A Expenses | $5,485 | $7,225 | $5,930 | $8,416 |
| Sales & Mktg Exp. | $530 | $331 | $276 | $455 |
| Other Operating Expenses | $614 | $1,191 | -$57 | $33 |
| Operating Expenses | $6,123 | $8,467 | $6,660 | $4,666 |
| Operating Income | -$4,210 | -$6,446 | -$4,801 | -$4,596 |
| % Margin | -85.2% | -135.7% | -121.5% | -4,142.5% |
| Other Income/Exp. Net | -$205 | -$1,327 | -$1,007 | -$10,345 |
| Pre-Tax Income | -$4,415 | -$7,773 | -$5,960 | -$1,645 |
| Tax Expense | -$107 | -$59 | -$160 | $44 |
| Net Income | -$4,042 | -$7,627 | -$5,398 | -$1,645 |
| % Margin | -81.8% | -160.5% | -136.7% | -1,482.4% |
| EPS | -0.01 | -0.019 | -0.015 | -0.005 |
| % Growth | 47.7% | -33.1% | -208.5% | – |
| EPS Diluted | -0.01 | -0.019 | -0.015 | -0.005 |
| Weighted Avg Shares Out | 400,936 | 394,404 | 373,110 | 351,399 |
| Weighted Avg Shares Out Dil | 400,936 | 394,404 | 373,110 | 351,399 |
| Supplemental Information | – | – | – | – |
| Interest Income | $488 | $531 | $209 | $64 |
| Interest Expense | $284 | $259 | $56 | $50 |
| Depreciation & Amortization | $777 | $931 | $630 | $524 |
| EBITDA | -$3,354 | -$6,582 | -$4,171 | -$4,560 |
| % Margin | -67.8% | -138.5% | -105.6% | -4,110.1% |