RediShred Capital Corp.
RDCPF
$3.47
$0.030.87%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81M | 2.13M | 1.13M | 2.73M | 2.67M |
| Total Receivables | 7.17M | 6.72M | 7.02M | 7.27M | 7.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 837.20K | 735.00K | 828.60K | 1.26M | 601.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.70K | 238.20K | 185.40K | 120.40K | 94.60K |
| Total Current Assets | 10.08M | 9.83M | 9.16M | 11.38M | 10.50M |
|
|
|||||
| Total Current Assets | 10.08M | 9.83M | 9.16M | 11.38M | 10.50M |
| Net Property, Plant & Equipment | 19.19M | 18.49M | 19.11M | 18.73M | 18.96M |
| Long-term Investments | 23.27M | 22.11M | 22.14M | 21.96M | 22.16M |
| Goodwill | 23.27M | 22.11M | 22.14M | 21.96M | 22.16M |
| Total Other Intangibles | 18.80M | 17.99M | 18.52M | 18.89M | 19.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06M | 971.80K | 964.50K | 990.40K | 1.00M |
| Total Assets | 72.39M | 69.39M | 69.90M | 71.96M | 72.41M |
|
|
|||||
| Total Accounts Payable | 2.79M | 2.74M | 3.01M | 4.05M | 3.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.54M | 17.05M | 17.58M | 18.67M | 6.86M |
| Total Finance Division Other Current Liabilities | 1.82M | 1.50M | 1.34M | 2.56M | 3.06M |
| Total Other Current Liabilities | 1.82M | 1.50M | 1.34M | 2.56M | 3.06M |
| Total Current Liabilities | 24.15M | 21.29M | 21.93M | 25.28M | 13.03M |
|
|
|||||
| Total Current Liabilities | 24.15M | 21.29M | 21.93M | 25.28M | 13.03M |
| Long-Term Debt | 5.90M | 5.82M | 6.28M | 5.59M | 17.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.11M | 2.69M | 2.69M | 2.96M | 3.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58M | 2.77M | 2.67M | 2.44M | 2.55M |
| Total Liabilities | 35.74M | 32.58M | 33.57M | 36.27M | 36.51M |
|
|
|||||
| Common Stock & APIC | 34.83M | 34.34M | 34.64M | 35.44M | 34.49M |
| Retained Earnings | 2.23M | 2.72M | 2.02M | 716.30K | 1.71M |
| Treasury Stock & Other | -402.70K | -255.00K | -322.70K | -463.40K | -297.90K |
| Total Common Equity | 36.65M | 36.80M | 36.33M | 35.69M | 35.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 36.65M | 36.80M | 36.33M | 35.69M | 35.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.65M | 36.80M | 36.33M | 35.69M | 35.90M |
|
|
|||||
