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 | -15.08% | 88.63% | -58.68% | 2.57% | -34.14% |
| Total Receivables | 6.55% | -4.17% | -3.43% | 1.74% | -2.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.90% | -11.30% | -34.32% | 109.90% | 4.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.80% | 28.48% | 53.99% | 27.27% | -53.79% |
| Total Current Assets | 2.56% | 7.29% | -19.52% | 8.37% | -13.76% |
|
|
|||||
| Total Current Assets | 2.56% | 7.29% | -19.52% | 8.37% | -13.76% |
| Net Property, Plant & Equipment | 3.78% | -3.25% | 1.99% | -1.21% | 1.93% |
| Long-term Investments | 5.22% | -0.14% | 0.84% | -0.89% | 5.74% |
| Goodwill | 5.22% | -0.14% | 0.84% | -0.89% | 5.74% |
| Total Other Intangibles | 4.51% | -2.88% | -1.96% | -4.50% | 7.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.30% | 0.76% | -2.62% | -1.34% | 9.78% |
| Total Assets | 4.33% | -0.73% | -2.86% | -0.62% | 1.91% |
|
|
|||||
| Total Accounts Payable | 1.74% | -8.81% | -25.74% | 29.90% | 16.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.62% | -3.01% | -5.82% | 172.08% | 6.46% |
| Total Finance Division Other Current Liabilities | 21.14% | 11.84% | -47.67% | -16.10% | 26.10% |
| Total Other Current Liabilities | 21.14% | 11.84% | -47.67% | -16.10% | 26.10% |
| Total Current Liabilities | 13.42% | -2.90% | -13.26% | 93.95% | 12.83% |
|
|
|||||
| Total Current Liabilities | 13.42% | -2.90% | -13.26% | 93.95% | 12.83% |
| Long-Term Debt | 1.30% | -7.26% | 12.35% | -68.81% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.53% | 0.16% | -9.19% | -1.38% | -6.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.04% | 3.89% | 9.42% | -4.31% | 3.09% |
| Total Liabilities | 9.68% | -2.93% | -7.45% | -0.65% | 3.25% |
|
|
|||||
| Common Stock & APIC | 1.44% | -0.86% | -2.26% | 2.73% | -1.87% |
| Retained Earnings | -18.17% | 34.86% | 181.66% | -58.02% | 82.21% |
| Treasury Stock & Other | -57.92% | 20.98% | 30.36% | -55.56% | 24.28% |
| Total Common Equity | -0.40% | 1.30% | 1.80% | -0.60% | 0.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.40% | 1.30% | 1.80% | -0.60% | 0.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.40% | 1.30% | 1.80% | -0.60% | 0.59% |
|
|
|||||
