Red Light Holland Corp.
TRUFF
$0.02
$0.0017.69%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.25% | 36.46% | 49.52% | 51.29% | -11.37% |
| Total Depreciation and Amortization | -38.74% | -22.32% | -3.88% | 11.65% | 54.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.18% | -72.01% | -84.51% | -90.24% | 41.98% |
| Change in Net Operating Assets | -52.23% | 1,901.07% | 23.27% | 855.68% | 396.00% |
| Cash from Operations | -42.71% | 64.69% | 40.51% | 55.00% | 51.81% |
| Capital Expenditure | 75.91% | 72.70% | 79.58% | 25.07% | -52.41% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -100.00% | -32.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,038.33% | -6,300.00% | -1,991.03% | -46.15% | 113.78% |
| Cash from Investing | -65.99% | -17.69% | 59.49% | 20.92% | -20.86% |
| Total Debt Issued | -63.44% | -95.04% | -95.04% | -- | -- |
| Total Debt Repaid | -189.34% | -214.99% | -247.98% | 38.01% | -3.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 85.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -259.10% | -379.36% | -397.95% | 311.71% | 293.54% |
| Foreign Exchange rate Adjustments | 309.07% | 535.75% | 6,514.29% | 186.18% | -76.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.79% | 29.85% | 22.23% | 63.40% | 50.21% |