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 | |
|---|---|---|---|---|---|
| Net Income | 17.03% | 67.70% | 30.57% | 47.82% | 35.85% |
| Total Depreciation and Amortization | -54.55% | -8.08% | -29.55% | -80.49% | 20.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.96% | -93.92% | -130.37% | -99.10% | -73.25% |
| Change in Net Operating Assets | -59.68% | 53.18% | 1,421.37% | -2,270.18% | 362.34% |
| Cash from Operations | -28.67% | 32.26% | 175.43% | -59.29% | 67.69% |
| Capital Expenditure | 70.55% | 83.76% | 52.50% | 96.94% | -363.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.81% | 81.87% | 59.59% | 96.94% | -485.92% |
| Total Debt Issued | -99.12% | -- | -- | -- | -- |
| Total Debt Repaid | -1,136.58% | 193.83% | -13.21% | -22.16% | -0.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -233.90% | 205.82% | 47.87% | 5.69% | 956.90% |
| Foreign Exchange rate Adjustments | 569.57% | 449.60% | -90.59% | -218.37% | 128.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -460.08% | 59.38% | 151.89% | -16.57% | 75.79% |