NASDAQ:RDZN - VGG7606H1082 - Common Stock
MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | 100.00K | 900.00K | |||
Cash Equivalents | 3.12M | 4.84M | 11.19M | 589.30K | 913.60K | |||
Marketable Securities | 124.70K | 197.80K | 507.10K | N/A | N/A | |||
Receivables | 14.08M | 11.88M | 7.62M | 0.00 | 0.00 | |||
Inventories | 99.20K | 202.50K | 70.70K | 59.90K | 55.20K | |||
Other Current Assets | 9.66M | 9.84M | 30.46M | 100.00K | 200.00K | |||
Total Current Assets | 27.09M | 26.95M | 49.84M | 200.00K | 1.20M | |||
Non-Current Assets | ||||||||
PPE Net | 1.68M | 1.71M | 1.28M | 778.50K | 159.00K | |||
Investments And Advances | 269.50K | 269.50K | 1.51M | 207.10M | 204.10M | |||
Goodwill | 2.06M | 2.06M | 2.06M | 996.40K | 1.73M | |||
Intangibles | 1.50M | 1.24M | 2.99M | 2.47M | 3.75M | |||
Other Non-Current Assets | 231.30K | 229.70K | 413.70K | 0.00 | 100.00K | |||
Total Non-Current Assets | 5.87M | 5.62M | 8.29M | 207.10M | 204.20M | |||
TOTAL ASSETS | 32.96M | 32.58M | 58.14M | 207.30M | 205.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 20.59M | 19.87M | 15.75M | 300.00K | 0.00 | |||
Current Portion Of LT Debt. | 2.91M | 2.90M | 2.23M | 2.85M | 64.00K | |||
Accrued Expenses | 11.87M | 8.97M | 7.15M | 1.10M | 500.00K | |||
Accounts Payable | 18.13M | 18.24M | 22.80M | 2.01M | 1.53M | |||
Other Current Liabilities | 7.11M | 6.96M | 17.72M | 2.50M | 2.19M | |||
Total Current Liabilities | 60.61M | 56.94M | 65.65M | 1.40M | 500.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 150.30K | 139.80K | 1.47M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 40.40K | 41.70K | 263.70K | 0.00 | 117.70K | |||
Other Non-Current Liabilities | 950.60K | 1.15M | 1.25M | 6.50M | 6.50M | |||
Total Non-Current Liabilities | 430.00K | 718.00K | 2.56M | 6.60M | 6.50M | |||
TOTAL LIABILITIES | 61.04M | 57.65M | 68.21M | 8.00M | 7.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -227.83M | -223.83M | -151.01M | -7.80M | -5.80M | |||
Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 0.00 | |||
Minority Interest | -711.30K | -616.90K | -426.00K | -237.70K | -74.00K | |||
Common Shares | 96.89M | 95.50M | 84.97M | 207.10M | 204.10M | |||
Other Shareholders' Equity | 102.86M | 103.25M | 55.96M | 299.90K | -124.00K | |||
Shares Outstanding | 74.29M | 74.29M | 68.44M | 25.00M | 17.40M | |||
Tangible Book Value per Share | -0.43 | -0.38 | -0.22 | 7.97 | 11.40 | |||
Total Shareholders' Equity | -28.08M | -25.07M | -10.07M | 199.30M | 198.40M | |||
TOTAL LIABILITIES AND EQUITY | 32.96M | 32.58M | 58.14M | 207.30M | 205.40M | |||
Statistics | ||||||||
Debt/Equity | -0.74 | -0.80 | -1.71 | N/A | N/A | |||
Current Ratio | 0.45 | 0.47 | 0.76 | 0.14 | 2.40 | |||
Return On Assets (ROA) | -86.38% | -223.67% | -171.44% | 0.47% | -0.11% | |||
Return On Equity (ROE) | N/A | N/A | N/A | 0.49% | -0.11% |
All data in USD , ROIC based on taxRate of 0.21