RedFlow Limited
REFXF
$0.0001
$0.000.00%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.61M | 6.26M | 3.67M | 3.70M | 7.77M |
| Total Receivables | 780.00K | 738.40K | 1.71M | 1.72M | 2.60M |
| Inventory | 2.25M | 2.13M | 1.82M | 1.84M | 2.37M |
| Prepaid Expenses | -- | -- | 411.90K | 415.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 470.30K | 445.20K | 58.10K | 58.50K | 552.80K |
| Total Current Assets | 10.11M | 9.57M | 7.67M | 7.73M | 13.29M |
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| Total Current Assets | 10.11M | 9.57M | 7.67M | 7.73M | 13.29M |
| Net Property, Plant & Equipment | 1.03M | 972.00K | 1.25M | 1.26M | 1.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 367.40K | 347.80K | 333.60K | 336.10K | 344.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.50M | 10.89M | 9.25M | 9.32M | 14.93M |
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| Total Accounts Payable | 699.20K | 661.90K | 500.00K | 503.80K | 616.70K |
| Total Accrued Expenses | 1.92M | 1.81M | 1.24M | 1.25M | 1.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.80K | 101.10K | 113.20K | 114.10K | 115.10K |
| Total Finance Division Other Current Liabilities | 3.59M | 3.40M | 1.12M | 1.13M | 1.04M |
| Total Other Current Liabilities | 3.59M | 3.40M | 1.12M | 1.13M | 1.04M |
| Total Current Liabilities | 6.32M | 5.98M | 2.97M | 2.99M | 3.41M |
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| Total Current Liabilities | 6.32M | 5.98M | 2.97M | 2.99M | 3.41M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 47.50K | 47.90K | 106.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.40K | 129.10K | 168.30K | 169.50K | 125.60K |
| Total Liabilities | 6.45M | 6.11M | 3.19M | 3.21M | 3.64M |
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| Common Stock & APIC | 112.51M | 106.50M | 102.30M | 103.07M | 104.49M |
| Retained Earnings | -111.34M | -105.40M | -100.13M | -100.88M | -97.20M |
| Treasury Stock & Other | 3.88M | 3.67M | 3.89M | 3.92M | 4.00M |
| Total Common Equity | 5.05M | 4.78M | 6.07M | 6.11M | 11.29M |
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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 | 5.05M | 4.78M | 6.07M | 6.11M | 11.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.05M | 4.78M | 6.07M | 6.11M | 11.29M |
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