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KUT Redishred Capital Corp

Watchlist
  • 4.870
  • +0.760+18.49%
15min DelayMarket Closed Nov 22 16:00 ET
89.16MMarket Cap37.46P/E (TTM)

Redishred Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.58%2.92M
-75.83%1.53M
-46.07%3.61M
-46.07%3.61M
-67.16%3.61M
-43.67%5.36M
-32.29%6.33M
-30.68%6.7M
-30.68%6.7M
939.22%10.98M
-Cash and cash equivalents
-45.58%2.92M
-75.83%1.53M
-46.07%3.61M
-46.07%3.61M
-67.16%3.61M
-43.67%5.36M
-32.29%6.33M
-30.68%6.7M
-30.68%6.7M
939.22%10.98M
Receivables
-5.46%9.2M
2.92%9.5M
4.21%9.6M
4.21%9.6M
25.43%9.66M
41.94%9.74M
53.19%9.23M
84.85%9.21M
84.85%9.21M
120.97%7.7M
-Accounts receivable
-0.80%9.09M
4.98%9.23M
5.58%9.19M
5.58%9.19M
23.07%9.28M
39.18%9.16M
62.08%8.8M
77.85%8.7M
77.85%8.7M
121.22%7.54M
-Taxes receivable
-29.64%330K
50.00%390K
7.19%462K
7.19%462K
206.84%359K
260.77%469K
--260K
389.77%431K
389.77%431K
--117K
-Other receivables
-71.83%120K
-58.33%210K
-33.67%266K
-33.67%266K
98.28%345K
120.73%426K
0.00%504K
--401K
--401K
132.21%174K
-Recievables adjustments allowances
-4.38%-334K
-1.22%-331K
1.83%-321K
1.83%-321K
-148.09%-325K
-595.65%-320K
-643.18%-327K
---327K
---327K
-193.60%-131K
Prepaid assets
----
----
----
----
4.23%813K
-16.00%761K
-1.89%676K
----
----
39.65%780K
Restricted cash
20.30%326K
17.84%251K
-28.70%159K
-28.70%159K
-14.67%128K
53.11%271K
19.66%213K
18.62%223K
18.62%223K
-20.68%150K
Other current assets
--1.01M
--1.12M
190.24%1.67M
190.24%1.67M
----
----
----
21.87%574K
21.87%574K
----
Total current assets
-16.59%13.45M
-24.60%12.41M
-9.99%15.03M
-9.99%15.03M
-27.55%14.21M
-7.62%16.13M
1.29%16.45M
9.16%16.7M
9.16%16.7M
270.74%19.61M
Non current assets
Net PPE
2.69%25.3M
6.60%25.87M
-0.02%24.74M
-0.02%24.74M
11.52%25.65M
34.69%24.64M
41.46%24.27M
35.44%24.75M
35.44%24.75M
37.33%23M
-Gross PPE
18.07%56.39M
19.73%54.94M
15.09%51.22M
15.09%51.22M
24.04%50.98M
39.52%47.75M
45.86%45.89M
--44.5M
--44.5M
37.15%41.1M
-Accumulated depreciation
-34.47%-31.09M
-34.47%-29.07M
-34.02%-26.48M
-34.02%-26.48M
-39.96%-25.32M
-45.05%-23.12M
-51.15%-21.62M
---19.76M
---19.76M
-36.91%-18.09M
Goodwill and other intangible assets
5.32%54.88M
1.53%55.07M
-2.42%53.95M
-2.42%53.95M
18.26%56.73M
14.14%52.11M
23.59%54.24M
23.39%55.29M
23.39%55.29M
22.73%47.97M
-Goodwill
9.07%30.26M
5.72%29.99M
2.17%29M
2.17%29M
20.93%29.97M
19.70%27.75M
26.36%28.36M
25.29%28.39M
25.29%28.39M
15.35%24.79M
-Other intangible assets
1.04%24.62M
-3.07%25.08M
-7.26%24.95M
-7.26%24.95M
15.41%26.76M
8.39%24.37M
20.70%25.88M
21.44%26.9M
21.44%26.9M
31.74%23.19M
Non current deferred assets
9.83%1.33M
10.77%1.31M
21.67%1.31M
21.67%1.31M
22.34%1.36M
16.78%1.21M
21.92%1.18M
12.68%1.08M
12.68%1.08M
148.56%1.11M
Total non current assets
4.56%81.51M
3.21%82.24M
-1.37%80M
-1.37%80M
16.17%83.74M
19.96%77.96M
28.51%79.69M
26.67%81.11M
26.67%81.11M
27.60%72.09M
Total assets
0.93%94.97M
-1.55%94.65M
-2.84%95.03M
-2.84%95.03M
6.82%97.95M
14.12%94.09M
22.86%96.14M
23.29%97.81M
23.29%97.81M
48.42%91.7M
Liabilities
Current liabilities
Current debt and capital lease obligation
173.45%23.34M
191.74%23.81M
-9.22%24.65M
-9.22%24.65M
22.89%9.28M
41.53%8.53M
35.10%8.16M
15.15%27.16M
15.15%27.16M
47.23%7.55M
-Current debt
211.48%21.76M
235.33%22.24M
-10.04%23.08M
-10.04%23.08M
26.97%7.61M
46.94%6.99M
41.11%6.63M
16.01%25.66M
16.01%25.66M
48.09%5.99M
-Current capital lease obligation
1.68%1.57M
2.55%1.57M
4.80%1.57M
4.80%1.57M
7.24%1.67M
21.33%1.55M
14.03%1.53M
2.25%1.5M
2.25%1.5M
43.99%1.56M
Payables
5.29%3.8M
-1.43%4.13M
19.42%5.39M
19.42%5.39M
20.96%4.29M
21.03%3.61M
44.96%4.19M
40.51%4.52M
40.51%4.52M
78.03%3.55M
-accounts payable
5.60%3.75M
-0.02%4.07M
20.13%5.35M
20.13%5.35M
21.00%4.22M
26.48%3.55M
48.87%4.07M
41.47%4.45M
41.47%4.45M
84.71%3.49M
-Total tax payable
-14.55%47K
-51.30%56K
-29.69%45K
-29.69%45K
18.46%77K
-68.02%55K
-24.84%115K
-4.48%64K
-4.48%64K
-39.45%65K
Current deferred liabilities
-12.12%87K
-7.89%105K
-11.54%115K
-11.54%115K
-10.81%99K
-23.26%99K
3.64%114K
32.65%130K
32.65%130K
-37.13%111K
Other current liabilities
-37.15%1.92M
-56.55%1.66M
-13.00%3.23M
-13.00%3.23M
39.56%3.96M
21.23%3.06M
92.77%3.81M
100.00%3.71M
100.00%3.71M
54.55%2.84M
Current liabilities
90.51%29.14M
82.48%29.7M
-5.98%33.39M
-5.98%33.39M
25.50%17.63M
31.18%15.3M
47.72%16.27M
23.52%35.51M
23.52%35.51M
53.79%14.05M
Non current liabilities
Long term debt and capital lease obligation
-58.74%11.66M
-57.23%12.14M
3.44%11.29M
3.44%11.29M
11.89%28.3M
23.58%28.25M
23.50%28.4M
61.91%10.92M
61.91%10.92M
35.83%25.3M
-Long term debt
-66.80%7.97M
-64.32%8.5M
19.92%7.38M
19.92%7.38M
13.15%24.24M
15.33%24.01M
13.97%23.83M
38.62%6.16M
38.62%6.16M
32.20%21.43M
-Long term capital lease obligation
-13.15%3.69M
-20.25%3.64M
-17.88%3.91M
-17.88%3.91M
4.88%4.06M
107.68%4.24M
119.21%4.56M
106.87%4.76M
106.87%4.76M
60.14%3.87M
Non current deferred liabilities
17.66%3.22M
20.19%3.08M
27.21%2.9M
27.21%2.9M
27.00%2.97M
51.05%2.74M
113.42%2.56M
189.59%2.28M
189.59%2.28M
2,721.03%2.34M
Other non current liabilities
6.90%573K
-16.98%538K
-82.43%320K
-82.43%320K
-72.32%477K
-72.40%536K
-69.94%648K
-32.41%1.82M
-32.41%1.82M
32.00%1.72M
Total non current liabilities
-50.98%15.45M
-50.13%15.76M
-3.36%14.51M
-3.36%14.51M
8.15%31.75M
18.45%31.53M
19.95%31.6M
46.90%15.02M
46.90%15.02M
46.71%29.36M
Total liabilities
-4.76%44.6M
-5.06%45.46M
-5.20%47.9M
-5.20%47.9M
13.77%49.39M
22.33%46.82M
28.14%47.88M
29.65%50.53M
29.65%50.53M
48.93%43.41M
Shareholders'equity
Share capital
0.04%45.29M
0.00%45.27M
0.67%45.27M
0.67%45.27M
0.67%45.27M
0.69%45.27M
1.96%45.27M
1.88%44.97M
1.88%44.97M
26.13%44.97M
-common stock
0.04%45.29M
0.00%45.27M
0.67%45.27M
0.67%45.27M
0.67%45.27M
0.69%45.27M
1.96%45.27M
1.88%44.97M
1.88%44.97M
26.13%44.97M
Additional paid-in capital
33.54%1.71M
37.49%1.63M
23.31%1.53M
23.31%1.53M
20.67%1.4M
19.09%1.28M
-6.68%1.19M
0.90%1.24M
0.90%1.24M
-4.45%1.16M
Retained earnings
200.32%3.72M
23.62%2.73M
-35.86%946K
-35.86%946K
-10.33%2.31M
194.44%1.24M
153.56%2.21M
133.53%1.48M
133.53%1.48M
171.21%2.57M
Gains losses not affecting retained earnings
33.01%-349K
-8.71%-437K
-53.00%-612K
-53.00%-612K
0.49%-403K
5.27%-521K
38.63%-402K
34.21%-400K
34.21%-400K
33.59%-405K
Total stockholders'equity
6.57%50.37M
1.93%49.2M
-0.32%47.13M
-0.32%47.13M
0.57%48.57M
7.01%47.27M
18.04%48.26M
17.15%47.28M
17.15%47.28M
47.96%48.29M
Total equity
6.57%50.37M
1.93%49.2M
-0.32%47.13M
-0.32%47.13M
0.57%48.57M
7.01%47.27M
18.04%48.26M
17.15%47.28M
17.15%47.28M
47.96%48.29M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.58%2.92M-75.83%1.53M-46.07%3.61M-46.07%3.61M-67.16%3.61M-43.67%5.36M-32.29%6.33M-30.68%6.7M-30.68%6.7M939.22%10.98M
-Cash and cash equivalents -45.58%2.92M-75.83%1.53M-46.07%3.61M-46.07%3.61M-67.16%3.61M-43.67%5.36M-32.29%6.33M-30.68%6.7M-30.68%6.7M939.22%10.98M
Receivables -5.46%9.2M2.92%9.5M4.21%9.6M4.21%9.6M25.43%9.66M41.94%9.74M53.19%9.23M84.85%9.21M84.85%9.21M120.97%7.7M
-Accounts receivable -0.80%9.09M4.98%9.23M5.58%9.19M5.58%9.19M23.07%9.28M39.18%9.16M62.08%8.8M77.85%8.7M77.85%8.7M121.22%7.54M
-Taxes receivable -29.64%330K50.00%390K7.19%462K7.19%462K206.84%359K260.77%469K--260K389.77%431K389.77%431K--117K
-Other receivables -71.83%120K-58.33%210K-33.67%266K-33.67%266K98.28%345K120.73%426K0.00%504K--401K--401K132.21%174K
-Recievables adjustments allowances -4.38%-334K-1.22%-331K1.83%-321K1.83%-321K-148.09%-325K-595.65%-320K-643.18%-327K---327K---327K-193.60%-131K
Prepaid assets ----------------4.23%813K-16.00%761K-1.89%676K--------39.65%780K
Restricted cash 20.30%326K17.84%251K-28.70%159K-28.70%159K-14.67%128K53.11%271K19.66%213K18.62%223K18.62%223K-20.68%150K
Other current assets --1.01M--1.12M190.24%1.67M190.24%1.67M------------21.87%574K21.87%574K----
Total current assets -16.59%13.45M-24.60%12.41M-9.99%15.03M-9.99%15.03M-27.55%14.21M-7.62%16.13M1.29%16.45M9.16%16.7M9.16%16.7M270.74%19.61M
Non current assets
Net PPE 2.69%25.3M6.60%25.87M-0.02%24.74M-0.02%24.74M11.52%25.65M34.69%24.64M41.46%24.27M35.44%24.75M35.44%24.75M37.33%23M
-Gross PPE 18.07%56.39M19.73%54.94M15.09%51.22M15.09%51.22M24.04%50.98M39.52%47.75M45.86%45.89M--44.5M--44.5M37.15%41.1M
-Accumulated depreciation -34.47%-31.09M-34.47%-29.07M-34.02%-26.48M-34.02%-26.48M-39.96%-25.32M-45.05%-23.12M-51.15%-21.62M---19.76M---19.76M-36.91%-18.09M
Goodwill and other intangible assets 5.32%54.88M1.53%55.07M-2.42%53.95M-2.42%53.95M18.26%56.73M14.14%52.11M23.59%54.24M23.39%55.29M23.39%55.29M22.73%47.97M
-Goodwill 9.07%30.26M5.72%29.99M2.17%29M2.17%29M20.93%29.97M19.70%27.75M26.36%28.36M25.29%28.39M25.29%28.39M15.35%24.79M
-Other intangible assets 1.04%24.62M-3.07%25.08M-7.26%24.95M-7.26%24.95M15.41%26.76M8.39%24.37M20.70%25.88M21.44%26.9M21.44%26.9M31.74%23.19M
Non current deferred assets 9.83%1.33M10.77%1.31M21.67%1.31M21.67%1.31M22.34%1.36M16.78%1.21M21.92%1.18M12.68%1.08M12.68%1.08M148.56%1.11M
Total non current assets 4.56%81.51M3.21%82.24M-1.37%80M-1.37%80M16.17%83.74M19.96%77.96M28.51%79.69M26.67%81.11M26.67%81.11M27.60%72.09M
Total assets 0.93%94.97M-1.55%94.65M-2.84%95.03M-2.84%95.03M6.82%97.95M14.12%94.09M22.86%96.14M23.29%97.81M23.29%97.81M48.42%91.7M
Liabilities
Current liabilities
Current debt and capital lease obligation 173.45%23.34M191.74%23.81M-9.22%24.65M-9.22%24.65M22.89%9.28M41.53%8.53M35.10%8.16M15.15%27.16M15.15%27.16M47.23%7.55M
-Current debt 211.48%21.76M235.33%22.24M-10.04%23.08M-10.04%23.08M26.97%7.61M46.94%6.99M41.11%6.63M16.01%25.66M16.01%25.66M48.09%5.99M
-Current capital lease obligation 1.68%1.57M2.55%1.57M4.80%1.57M4.80%1.57M7.24%1.67M21.33%1.55M14.03%1.53M2.25%1.5M2.25%1.5M43.99%1.56M
Payables 5.29%3.8M-1.43%4.13M19.42%5.39M19.42%5.39M20.96%4.29M21.03%3.61M44.96%4.19M40.51%4.52M40.51%4.52M78.03%3.55M
-accounts payable 5.60%3.75M-0.02%4.07M20.13%5.35M20.13%5.35M21.00%4.22M26.48%3.55M48.87%4.07M41.47%4.45M41.47%4.45M84.71%3.49M
-Total tax payable -14.55%47K-51.30%56K-29.69%45K-29.69%45K18.46%77K-68.02%55K-24.84%115K-4.48%64K-4.48%64K-39.45%65K
Current deferred liabilities -12.12%87K-7.89%105K-11.54%115K-11.54%115K-10.81%99K-23.26%99K3.64%114K32.65%130K32.65%130K-37.13%111K
Other current liabilities -37.15%1.92M-56.55%1.66M-13.00%3.23M-13.00%3.23M39.56%3.96M21.23%3.06M92.77%3.81M100.00%3.71M100.00%3.71M54.55%2.84M
Current liabilities 90.51%29.14M82.48%29.7M-5.98%33.39M-5.98%33.39M25.50%17.63M31.18%15.3M47.72%16.27M23.52%35.51M23.52%35.51M53.79%14.05M
Non current liabilities
Long term debt and capital lease obligation -58.74%11.66M-57.23%12.14M3.44%11.29M3.44%11.29M11.89%28.3M23.58%28.25M23.50%28.4M61.91%10.92M61.91%10.92M35.83%25.3M
-Long term debt -66.80%7.97M-64.32%8.5M19.92%7.38M19.92%7.38M13.15%24.24M15.33%24.01M13.97%23.83M38.62%6.16M38.62%6.16M32.20%21.43M
-Long term capital lease obligation -13.15%3.69M-20.25%3.64M-17.88%3.91M-17.88%3.91M4.88%4.06M107.68%4.24M119.21%4.56M106.87%4.76M106.87%4.76M60.14%3.87M
Non current deferred liabilities 17.66%3.22M20.19%3.08M27.21%2.9M27.21%2.9M27.00%2.97M51.05%2.74M113.42%2.56M189.59%2.28M189.59%2.28M2,721.03%2.34M
Other non current liabilities 6.90%573K-16.98%538K-82.43%320K-82.43%320K-72.32%477K-72.40%536K-69.94%648K-32.41%1.82M-32.41%1.82M32.00%1.72M
Total non current liabilities -50.98%15.45M-50.13%15.76M-3.36%14.51M-3.36%14.51M8.15%31.75M18.45%31.53M19.95%31.6M46.90%15.02M46.90%15.02M46.71%29.36M
Total liabilities -4.76%44.6M-5.06%45.46M-5.20%47.9M-5.20%47.9M13.77%49.39M22.33%46.82M28.14%47.88M29.65%50.53M29.65%50.53M48.93%43.41M
Shareholders'equity
Share capital 0.04%45.29M0.00%45.27M0.67%45.27M0.67%45.27M0.67%45.27M0.69%45.27M1.96%45.27M1.88%44.97M1.88%44.97M26.13%44.97M
-common stock 0.04%45.29M0.00%45.27M0.67%45.27M0.67%45.27M0.67%45.27M0.69%45.27M1.96%45.27M1.88%44.97M1.88%44.97M26.13%44.97M
Additional paid-in capital 33.54%1.71M37.49%1.63M23.31%1.53M23.31%1.53M20.67%1.4M19.09%1.28M-6.68%1.19M0.90%1.24M0.90%1.24M-4.45%1.16M
Retained earnings 200.32%3.72M23.62%2.73M-35.86%946K-35.86%946K-10.33%2.31M194.44%1.24M153.56%2.21M133.53%1.48M133.53%1.48M171.21%2.57M
Gains losses not affecting retained earnings 33.01%-349K-8.71%-437K-53.00%-612K-53.00%-612K0.49%-403K5.27%-521K38.63%-402K34.21%-400K34.21%-400K33.59%-405K
Total stockholders'equity 6.57%50.37M1.93%49.2M-0.32%47.13M-0.32%47.13M0.57%48.57M7.01%47.27M18.04%48.26M17.15%47.28M17.15%47.28M47.96%48.29M
Total equity 6.57%50.37M1.93%49.2M-0.32%47.13M-0.32%47.13M0.57%48.57M7.01%47.27M18.04%48.26M17.15%47.28M17.15%47.28M47.96%48.29M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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