Red Light Holland Corp.
TRUFF
$0.0269
$0.00083.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.37% | -18.42% | -25.48% | -26.46% | -26.13% |
| Total Receivables | -55.08% | -63.36% | -68.98% | 92.67% | 19.55% |
| Inventory | 16.36% | 7.85% | -11.79% | -4.11% | 7.47% |
| Prepaid Expenses | -4.05% | -40.28% | -81.16% | -77.85% | -80.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.82% | 166.28% | -- | -- | -- |
| Total Current Assets | -3.79% | -18.64% | -29.50% | -21.45% | -25.37% |
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| Total Current Assets | -3.79% | -18.64% | -29.50% | -21.45% | -25.37% |
| Net Property, Plant & Equipment | -42.75% | -5.43% | -2.68% | 8.28% | 10.18% |
| Long-term Investments | -- | -- | -80.42% | -78.27% | -79.17% |
| Goodwill | -- | -- | -80.42% | -78.27% | -79.17% |
| Total Other Intangibles | -70.00% | -61.88% | -77.89% | -80.15% | -83.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -15.80% | -16.99% | -25.51% | -17.36% | -20.57% |
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| Total Accounts Payable | -12.22% | -35.98% | -60.98% | -7.86% | 22.59% |
| Total Accrued Expenses | 8.53% | -8.28% | 21.12% | 25.97% | 5.94% |
| Short-term Debt | 2.87% | 17.40% | 12.07% | 22.25% | 18.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.28% | 32.94% | 25.76% | 10.16% | -9.48% |
| Total Finance Division Other Current Liabilities | -41.25% | 107.78% | 346.05% | 158.06% | 46.18% |
| Total Other Current Liabilities | -41.25% | 107.78% | 346.05% | 158.06% | 46.18% |
| Total Current Liabilities | -12.22% | -1.68% | -5.11% | 13.41% | 12.63% |
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| Total Current Liabilities | -12.22% | -1.68% | -5.11% | 13.41% | 12.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.87% | 17.40% | 12.07% | 22.25% | 18.13% |
| Capital Leases | 16.30% | 4.05% | -50.77% | -32.88% | -33.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.09% | -32.40% | -31.32% | -24.41% | -26.54% |
| Total Liabilities | -12.30% | -4.55% | -12.49% | 3.62% | 2.29% |
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| Common Stock & APIC | 1.87% | -3.60% | -6.09% | 2.89% | -0.68% |
| Retained Earnings | -9.16% | -4.11% | -8.55% | -20.10% | -18.38% |
| Treasury Stock & Other | -2.83% | -4.13% | -5.65% | 3.40% | 2.10% |
| Total Common Equity | -15.38% | -18.55% | -27.58% | -20.53% | -23.94% |
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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 | -15.38% | -18.55% | -27.58% | -20.53% | -23.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -108.54% | -101.34% | -27.82% | -10.32% | -17.77% |
| Total Equity | -16.48% | -19.33% | -27.58% | -20.43% | -23.88% |
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