NASDAQ:RDZN - Nasdaq - VGG7606H1082 - Common Stock
MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 100.00K | 900.00K | 900.00K | |||
Cash Equivalents | 5.99M | 11.19M | 589.34K | 913.64K | N/A | |||
Marketable Securities | 270.74K | 507.09K | N/A | N/A | N/A | |||
Receivables | 10.38M | 7.62M | 0.00 | 0.00 | 0.00 | |||
Inventories | 91.50K | 70.67K | 59.90K | 55.21K | N/A | |||
Other Current Assets | 6.27M | 30.46M | 100.00K | 200.00K | 200.00K | |||
Total Current Assets | 23.01M | 49.84M | 200.00K | 1.20M | 1.20M | |||
Non-Current Assets | ||||||||
PPE Net | 1.30M | 1.28M | 778.48K | 158.99K | N/A | |||
Investments And Advances | 1.51M | 1.51M | 207.10M | 204.10M | 204.10M | |||
Goodwill | 2.10M | 2.06M | 996.44K | 1.73M | N/A | |||
Intangibles | 1.10M | 2.99M | 2.47M | 3.75M | N/A | |||
Other Non-Current Assets | 54.22K | 413.72K | 0.00 | 100.00K | 100.00K | |||
Total Non-Current Assets | 6.12M | 8.29M | 207.10M | 204.20M | 204.20M | |||
TOTAL ASSETS | 29.14M | 58.14M | 207.30M | 205.40M | 205.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 20.18M | 15.75M | 300.00K | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.22M | 2.23M | 2.85M | 63.98K | N/A | |||
Accrued Expenses | 7.11M | 7.15M | 1.10M | 500.00K | 500.00K | |||
Accounts Payable | 20.35M | 22.80M | 2.01M | 1.53M | N/A | |||
Other Current Liabilities | 11.14M | 17.72M | 2.50M | 2.19M | N/A | |||
Total Current Liabilities | 61.01M | 65.65M | 1.40M | 500.00K | 500.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.33M | 1.47M | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 40.98K | 263.67K | 0.00 | 117.73K | N/A | |||
Other Non-Current Liabilities | 1.04M | 1.25M | 6.50M | 6.50M | 6.50M | |||
Total Non-Current Liabilities | 1.92M | 2.56M | 6.60M | 6.50M | 6.50M | |||
TOTAL LIABILITIES | 62.93M | 68.21M | 8.00M | 7.00M | 7.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -221.23M | -151.01M | -7.80M | -5.80M | -5.80M | |||
Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | N/A | |||
Minority Interest | -494.47K | -426.03K | -237.70K | -73.98K | N/A | |||
Common Shares | 84.97M | 84.97M | 207.10M | 204.10M | 204.10M | |||
Other Shareholders' Equity | 102.46M | 55.96M | 299.88K | -124.04K | N/A | |||
Shares Outstanding | 68.44M | 68.44M | 25.00M | 17.40M | 17.40M | |||
Tangible Book Value per Share | -0.54 | -0.22 | 7.97 | 11.40 | 11.40 | |||
Total Shareholders' Equity | -33.79M | -10.07M | 199.30M | 198.40M | 198.40M | |||
TOTAL LIABILITIES AND EQUITY | 29.14M | 58.14M | 207.30M | 205.40M | 205.40M | |||
Statistics | ||||||||
Debt/Equity | -0.64 | -1.71 | N/A | N/A | N/A | |||
Current Ratio | 0.38 | 0.76 | 0.14 | 2.40 | 2.40 | |||
Return On Assets (ROA) | -462.51% | -171.44% | 0.47% | -0.11% | -0.11% | |||
Return On Equity (ROE) | N/A | N/A | 0.49% | -0.11% | -0.11% |
All data in USD , ROIC based on taxRate of 0.21