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 | 5.64% | 70.55% | -0.75% | -52.40% | 5.50% |
| Total Receivables | 5.63% | -56.73% | -0.74% | -33.77% | 5.50% |
| Inventory | 5.64% | 16.67% | -0.74% | -22.71% | 5.50% |
| Prepaid Expenses | -- | -- | -0.75% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.64% | 666.27% | -0.68% | -89.42% | 5.50% |
| Total Current Assets | 5.64% | 24.77% | -0.75% | -41.87% | 5.50% |
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| Total Current Assets | 5.64% | 24.77% | -0.75% | -41.87% | 5.50% |
| Net Property, Plant & Equipment | 5.64% | -22.43% | -0.74% | -2.51% | 5.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.64% | 4.26% | -0.74% | -2.44% | 5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.64% | 17.64% | -0.75% | -37.55% | 5.50% |
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| Total Accounts Payable | 5.64% | 32.38% | -0.75% | -18.31% | 5.49% |
| Total Accrued Expenses | 5.63% | 46.16% | -0.74% | -23.65% | 5.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.64% | -10.69% | -0.79% | -0.87% | 5.50% |
| Total Finance Division Other Current Liabilities | 5.64% | 204.53% | -0.75% | 8.12% | 5.49% |
| Total Other Current Liabilities | 5.64% | 204.53% | -0.75% | 8.12% | 5.49% |
| Total Current Liabilities | 5.64% | 101.21% | -0.74% | -12.22% | 5.50% |
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| Total Current Liabilities | 5.64% | 101.21% | -0.74% | -12.22% | 5.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -0.84% | -55.02% | 5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.65% | -23.29% | -0.71% | 34.95% | 5.55% |
| Total Liabilities | 5.64% | 91.64% | -0.74% | -11.84% | 5.50% |
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| Common Stock & APIC | 5.64% | 4.11% | -0.75% | -1.36% | 5.50% |
| Retained Earnings | -5.64% | -5.26% | 0.75% | -3.79% | -5.50% |
| Treasury Stock & Other | 5.64% | -5.72% | -0.75% | -1.79% | 5.50% |
| Total Common Equity | 5.64% | -21.23% | -0.75% | -45.85% | 5.50% |
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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 | 5.64% | -21.23% | -0.75% | -45.85% | 5.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.64% | -21.23% | -0.75% | -45.85% | 5.50% |
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