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 | -99.17% | 274.49% | -134.74% | 398.99% | -31.38% |
| Total Receivables | -51.24% | 1.99% | 52.58% | -11.05% | -20.75% |
| Inventory | -7.45% | -12.11% | 5.72% | -13.76% | 1.96% |
| Prepaid Expenses | -14.86% | 12.64% | -27.80% | 9.45% | -17.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -50.00% |
| Total Current Assets | -43.28% | 3.65% | 25.57% | -6.64% | -15.85% |
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| Total Current Assets | -43.28% | 3.65% | 25.57% | -6.64% | -15.85% |
| Net Property, Plant & Equipment | -11.78% | -13.12% | -16.18% | -11.94% | -11.52% |
| Long-term Investments | 0.01% | 0.09% | -0.09% | -0.06% | -0.08% |
| Goodwill | 0.01% | 0.09% | -0.09% | -0.06% | -0.08% |
| Total Other Intangibles | -6.82% | -7.11% | -5.76% | -5.99% | -5.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7,092.00% | 0.00% | 0.00% | 0.00% | -50.00% |
| Total Assets | -15.25% | -1.30% | 4.17% | -4.79% | -7.83% |
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| Total Accounts Payable | -27.77% | 1.58% | 8.33% | 3.55% | 9.92% |
| Total Accrued Expenses | 0.16% | -9.44% | -- | -- | -2.57% |
| Short-term Debt | 0.12% | -53.06% | -15.93% | 4.99% | -6.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.82% | -9.91% | 32.18% | 3.08% | -41.95% |
| Total Finance Division Other Current Liabilities | -7.71% | -12.46% | 42.68% | 3.79% | -21.03% |
| Total Other Current Liabilities | -7.71% | -12.46% | 42.68% | 3.79% | -21.03% |
| Total Current Liabilities | -16.50% | -17.18% | 8.96% | 0.53% | -5.28% |
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| Total Current Liabilities | -16.50% | -17.18% | 8.96% | 0.53% | -5.28% |
| Long-Term Debt | 9.27% | -- | -- | -- | -- |
| Short-term Debt | 0.12% | -53.06% | -15.93% | 4.99% | -6.37% |
| Capital Leases | -15.55% | 3.50% | -14.18% | -15.11% | -15.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -6.45% | -15.07% | -1.35% | -2.63% |
| Total Liabilities | -12.24% | 0.37% | 7.22% | -0.82% | -6.25% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.32% | -1.05% | -2.46% |
| Retained Earnings | -0.61% | 5.43% | -2.00% | 0.23% | 2.16% |
| Treasury Stock & Other | -7.92% | 91.48% | 21.97% | -16.56% | -31.30% |
| Total Common Equity | -61.21% | -70.48% | -560.29% | -88.69% | -32.07% |
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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 | -61.21% | -70.48% | -560.29% | -88.69% | -32.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -61.21% | -70.48% | -560.29% | -88.69% | -32.07% |
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