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 | -14.89% | -15.00% | -41.16% | -45.55% | -26.10% |
| Total Receivables | -69.95% | -69.99% | 66.69% | 54.23% | 511.93% |
| Inventory | -5.44% | -5.57% | -27.04% | -32.50% | 0.93% |
| Prepaid Expenses | -- | -- | -38.59% | -43.17% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.92% | -15.04% | 0.17% | -7.29% | -61.22% |
| Total Current Assets | -23.96% | -24.06% | -26.87% | -32.34% | -9.67% |
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| Total Current Assets | -23.96% | -24.06% | -26.87% | -32.34% | -9.67% |
| Net Property, Plant & Equipment | -20.71% | -20.81% | 29.61% | 19.92% | 40.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.65% | 6.52% | 1.34% | -6.25% | 6.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -22.97% | -23.07% | -21.45% | -27.32% | -6.45% |
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| Total Accounts Payable | 13.38% | 13.22% | -24.15% | -29.81% | 6.35% |
| Total Accrued Expenses | 17.01% | 16.86% | -1.53% | -8.90% | 60.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.21% | -7.33% | -2.50% | -9.73% | -67.93% |
| Total Finance Division Other Current Liabilities | 245.22% | 244.74% | -59.44% | -62.47% | -74.14% |
| Total Other Current Liabilities | 245.22% | 244.74% | -59.44% | -62.47% | -74.14% |
| Total Current Liabilities | 85.19% | 84.94% | -37.96% | -42.60% | -43.02% |
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| Total Current Liabilities | 85.19% | 84.94% | -37.96% | -42.60% | -43.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -71.45% | -73.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.60% | 8.49% | 95.02% | 80.51% | 28.82% |
| Total Liabilities | 77.13% | 76.91% | -36.79% | -41.52% | -40.12% |
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| Common Stock & APIC | 7.67% | 7.53% | 5.53% | -2.36% | 3.61% |
| Retained Earnings | -14.55% | -14.40% | -6.25% | 1.69% | -2.70% |
| Treasury Stock & Other | -2.92% | -3.05% | -3.53% | -10.74% | 9.10% |
| Total Common Equity | -55.28% | -55.33% | -9.97% | -16.70% | 14.28% |
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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 | -55.28% | -55.33% | -9.97% | -16.70% | 14.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -55.28% | -55.33% | -9.97% | -16.70% | 14.28% |
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