Radient Technologies Inc.
RDDTF
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.77% | 469.40% | 5.10% | -97.56% | 317.56% |
| Total Receivables | -49.14% | 32.85% | 393.14% | -75.97% | -42.83% |
| Inventory | 36.12% | -11.99% | 6.76% | 73.06% | -7.23% |
| Prepaid Expenses | -12.62% | 45.37% | 60.17% | -76.23% | 14.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.44% | 7.84% | 27.44% | -34.62% | 16.81% |
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| Total Current Assets | 3.44% | 7.84% | 27.44% | -34.62% | 16.81% |
| Net Property, Plant & Equipment | 0.82% | -7.91% | -5.10% | -5.01% | -1.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.53% | -7.97% | -4.89% | 367.96% | -5.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | -6.20% | -3.13% | -11.91% | -0.07% |
| Total Assets | 1.08% | -5.98% | -2.02% | -2.59% | 0.73% |
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| Total Accounts Payable | 7.38% | 3.72% | 7.78% | -5.16% | 16.43% |
| Total Accrued Expenses | 7.63% | 3.41% | -20.42% | 154.12% | -80.09% |
| Short-term Debt | -1.21% | -5.75% | 0.02% | -2.54% | -12.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.44% | -10.86% | -3.02% | 2.70% | 16.07% |
| Total Finance Division Other Current Liabilities | 1.44% | -6.18% | -1.52% | 34.13% | -0.09% |
| Total Other Current Liabilities | 1.44% | -6.18% | -1.52% | 34.13% | -0.09% |
| Total Current Liabilities | 4.54% | -2.66% | 1.77% | 4.15% | 7.18% |
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| Total Current Liabilities | 4.54% | -2.66% | 1.77% | 4.15% | 7.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.21% | -5.75% | 0.02% | -2.54% | -12.47% |
| Capital Leases | 1.46% | 635.74% | -47.20% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.49% | -1.25% | 1.56% | 4.59% | 6.15% |
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| Common Stock & APIC | 1.44% | -5.98% | -4.36% | -13.41% | 0.67% |
| Retained Earnings | -2.32% | 4.76% | 3.33% | 11.44% | -1.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.49% | -10.17% | -11.36% | -31.05% | -32.43% |
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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 | -11.49% | -10.17% | -11.36% | -31.05% | -32.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.49% | -10.17% | -11.36% | -31.05% | -32.43% |
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