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 | 49.52% | 51.29% | -11.37% | -15.58% | -19.75% |
| Total Depreciation and Amortization | -34.50% | -20.10% | 11.71% | 21.45% | 46.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.51% | -90.24% | 41.98% | 56.43% | 70.83% |
| Change in Net Operating Assets | 23.27% | 855.68% | 396.00% | -118.67% | 199.78% |
| Cash from Operations | 40.51% | 55.00% | 51.81% | -9.82% | 40.26% |
| Capital Expenditure | 79.58% | 25.07% | -52.41% | -53.65% | -383.97% |
| Sale of Property, Plant, and Equipment | -57.14% | -82.79% | -4.11% | -32.88% | -32.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,044.87% | -- | 108.96% | 108.96% | 112.60% |
| Cash from Investing | 59.49% | 20.92% | -20.86% | 44.68% | 21.38% |
| Total Debt Issued | -95.04% | -- | -- | -- | -- |
| Total Debt Repaid | -247.98% | 38.01% | -3.58% | -8.13% | -14.55% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | 85.44% | -381.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -397.95% | 311.71% | 293.54% | 414.60% | 690.49% |
| Foreign Exchange rate Adjustments | 6,514.29% | 186.18% | -76.89% | -158.62% | -101.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.23% | 63.40% | 50.21% | 13.66% | 40.00% |