Route1 Inc.
ROIUF
$0.0781
$0.00415.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.00 | 60.20K | -34.50K | 99.30K | 19.90K |
| Total Receivables | 879.30K | 1.80M | 1.77M | 1.16M | 1.30M |
| Inventory | 384.90K | 415.90K | 473.20K | 447.60K | 519.00K |
| Prepaid Expenses | 84.20K | 98.90K | 87.80K | 121.60K | 111.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 0.00 | -- | 4.40K |
| Total Current Assets | 1.35M | 2.38M | 2.29M | 1.83M | 1.96M |
|
|
|||||
| Total Current Assets | 1.35M | 2.38M | 2.29M | 1.83M | 1.96M |
| Net Property, Plant & Equipment | 512.90K | 581.40K | 669.20K | 798.40K | 906.70K |
| Long-term Investments | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M |
| Goodwill | 2.47M | 2.47M | 2.47M | 2.47M | 2.47M |
| Total Other Intangibles | 1.01M | 1.09M | 1.17M | 1.24M | 1.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.80K | 2.50K | 2.50K | 2.50K | 2.50K |
| Total Assets | 5.53M | 6.52M | 6.60M | 6.34M | 6.66M |
|
|
|||||
| Total Accounts Payable | 2.17M | 3.00M | 2.96M | 2.73M | 2.64M |
| Total Accrued Expenses | 250.70K | 250.30K | 276.40K | -- | 197.20K |
| Short-term Debt | 852.30K | 851.30K | 1.81M | 2.16M | 2.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 484.00K | 466.20K | 517.50K | 391.50K | 379.80K |
| Total Finance Division Other Current Liabilities | 637.90K | 691.20K | 789.60K | 553.40K | 533.20K |
| Total Other Current Liabilities | 637.90K | 691.20K | 789.60K | 553.40K | 533.20K |
| Total Current Liabilities | 4.39M | 5.26M | 6.36M | 5.83M | 5.80M |
|
|
|||||
| Total Current Liabilities | 4.39M | 5.26M | 6.36M | 5.83M | 5.80M |
| Long-Term Debt | 1.20M | 1.10M | -- | -- | -- |
| Short-term Debt | 852.30K | 851.30K | 1.81M | 2.16M | 2.05M |
| Capital Leases | 349.80K | 414.20K | 400.20K | 466.30K | 549.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.80K | 5.80K | 6.20K | 7.30K | 7.40K |
| Total Liabilities | 5.96M | 6.79M | 6.76M | 6.31M | 6.36M |
|
|
|||||
| Common Stock & APIC | 28.77M | 28.74M | 30.61M | 30.21M | 30.53M |
| Retained Earnings | -29.36M | -29.18M | -30.86M | -30.25M | -30.32M |
| Treasury Stock & Other | 161.50K | 175.40K | 91.60K | 75.10K | 90.00K |
| Total Common Equity | -430.10K | -266.80K | -156.50K | 34.00K | 300.60K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -430.10K | -266.80K | -156.50K | 34.00K | 300.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -430.10K | -266.80K | -156.50K | 34.00K | 300.60K |
|
|
|||||