Red Light Holland Corp.
TRIP
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.02% | 0.22% | -1.94% | -2.17% | -8.86% |
| Total Receivables | 0.98% | 26.91% | 16.38% | -81.87% | 67.73% |
| Inventory | -1.13% | 6.97% | 10.51% | -2.61% | 1.08% |
| Prepaid Expenses | -3.59% | -7.66% | 15.15% | -12.11% | 2.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.09% | 320.44% | -25.78% | -6.11% | 1.31% |
| Total Current Assets | -7.81% | 13.43% | -1.48% | -11.69% | -2.51% |
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| Total Current Assets | -7.81% | 13.43% | -1.48% | -11.69% | -2.51% |
| Net Property, Plant & Equipment | -4.30% | -35.36% | -3.26% | -8.12% | -0.36% |
| Long-term Investments | -- | -- | -- | -6.10% | 1.32% |
| Goodwill | -- | -- | -- | -6.10% | 1.32% |
| Total Other Intangibles | -58.82% | -33.77% | -26.67% | -26.06% | -16.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.54% | 0.02% | -4.26% | -10.48% | -1.78% |
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| Total Accounts Payable | -7.35% | 48.07% | 63.45% | -49.39% | -28.33% |
| Total Accrued Expenses | 11.13% | 0.27% | -13.86% | 15.15% | 9.12% |
| Short-term Debt | -2.08% | 5.85% | 2.17% | -6.11% | 1.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.47% | -87.33% | 16.58% | 9.20% | 28.40% |
| Total Finance Division Other Current Liabilities | -25.33% | 20.32% | -44.84% | -15.25% | 4.44% |
| Total Other Current Liabilities | -25.33% | 20.32% | -44.84% | -15.25% | 4.44% |
| Total Current Liabilities | -0.54% | -8.18% | 7.61% | -8.70% | -2.70% |
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| Total Current Liabilities | -0.54% | -8.18% | 7.61% | -8.70% | -2.70% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.08% | 5.85% | 2.17% | -6.11% | 1.31% |
| Capital Leases | -7.89% | 0.80% | 84.72% | -30.44% | -10.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.89% | -4.24% | -19.08% | -9.97% | -2.66% |
| Total Liabilities | -2.26% | -7.13% | 8.64% | -10.20% | -3.20% |
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| Common Stock & APIC | -2.00% | 6.21% | 0.47% | -6.15% | 1.71% |
| Retained Earnings | -0.50% | -7.85% | -2.91% | 4.11% | -2.58% |
| Treasury Stock & Other | -2.08% | 5.39% | -1.09% | -6.10% | -0.73% |
| Total Common Equity | -8.48% | 1.72% | -5.88% | -10.35% | -1.42% |
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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 | -8.48% | 1.72% | -5.88% | -10.35% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -111.56% | -673.68% | -101.66% | -26.71% | -9.12% |
| Total Equity | -8.62% | 1.62% | -6.73% | -10.53% | -1.51% |
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