E
Red Light Holland Corp. TRUFF
$0.0288 -$0.0022-7.10% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -836.30K -609.00K -415.10K -1.04M -2.59M
Total Depreciation and Amortization 286.70K 88.70K 24.70K 151.80K 311.90K
Total Amortization of Deferred Charges -210.30K 74.30K 145.00K -- --
Total Other Non-Cash Items 92.90K -37.90K 1.20K 330.30K 1.53M
Change in Net Operating Assets 284.30K 911.30K -651.80K 331.60K 185.60K
Cash from Operations -382.50K 427.40K -896.00K -226.40K -564.70K
Capital Expenditure -27.40K -27.50K -6.70K -324.60K -168.70K
Sale of Property, Plant, and Equipment 0.00 4.20K -- -- 9.80K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- 7.80K
Cash from Investing -27.40K -23.40K -6.70K -324.60K -151.10K
Total Debt Issued 22.80K 0.00 0.00 558.80K --
Total Debt Repaid 50.20K -63.40K -67.80K -55.50K -53.50K
Issuance of Common Stock -- -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- -11.30K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 50.90K -45.30K -49.70K 367.80K -48.10K
Foreign Exchange rate Adjustments 43.70K 1.60K -31.20K 4.60K -12.50K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -315.30K 360.30K -983.60K -178.60K -776.30K