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 | -32.11% | -47.35% | -75.85% | -44.73% | -66.67% |
| Total Receivables | 0.32% | -8.53% | 2.84% | 6.80% | 27.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.30% | 27.89% | 65.85% | 197.45% | 5.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 184.04% | 16.37% | 17.79% | -26.94% | -13.45% |
| Total Current Assets | -4.02% | -19.29% | -24.66% | -7.76% | -26.47% |
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| Total Current Assets | -4.02% | -19.29% | -24.66% | -7.76% | -26.47% |
| Net Property, Plant & Equipment | 1.17% | -0.64% | 6.51% | 2.46% | 13.18% |
| Long-term Investments | 5.00% | 5.53% | 5.64% | 4.71% | 22.74% |
| Goodwill | 5.00% | 5.53% | 5.64% | 4.71% | 22.74% |
| Total Other Intangibles | -4.96% | -2.24% | -3.15% | -4.96% | 17.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.81% | 6.27% | 10.68% | 24.69% | 24.17% |
| Total Assets | -0.02% | -2.35% | -1.63% | -0.43% | 8.41% |
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| Total Accounts Payable | -10.51% | 2.17% | -0.11% | 23.11% | 22.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.84% | 164.57% | 191.50% | -6.97% | 24.73% |
| Total Finance Division Other Current Liabilities | -40.51% | -38.07% | -55.06% | -11.07% | 39.30% |
| Total Other Current Liabilities | -40.51% | -38.07% | -55.06% | -11.07% | 39.30% |
| Total Current Liabilities | 85.28% | 84.33% | 82.33% | -3.65% | 27.38% |
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| Total Current Liabilities | 85.28% | 84.33% | 82.33% | -3.65% | 27.38% |
| Long-Term Debt | -67.08% | -67.88% | -64.34% | 22.89% | 14.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.64% | -15.97% | -20.31% | -15.84% | 6.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12% | 12.14% | 12.59% | -19.50% | -13.84% |
| Total Liabilities | -2.10% | -7.85% | -5.14% | -2.85% | 15.47% |
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| Common Stock & APIC | 0.97% | -2.32% | 0.87% | 3.79% | 2.68% |
| Retained Earnings | 30.50% | 190.57% | 23.52% | -34.27% | -8.99% |
| Treasury Stock & Other | -35.18% | 35.18% | -8.62% | -56.82% | -0.98% |
| Total Common Equity | 2.09% | 3.11% | 1.85% | 2.16% | 2.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.09% | 3.11% | 1.85% | 2.16% | 2.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09% | 3.11% | 1.85% | 2.16% | 2.08% |
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