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CA Stock MarketDetailed Quotes
KUT Redishred Capital Corp
- 4.890
- +0.010+0.20%
15min DelayMarket Closed Jan 3 16:00 ET
89.53MMarket Cap163.00P/E (TTM)
4.900High4.870Low23.48KVolume4.880Open4.880Pre Close114.62KTurnover4.93052wk High0.23%Turnover Ratio18.31MShares2.60052wk Low0.03EPS TTM50.57MFloat Cap5.700Historical HighLossP/E (Static)10.34MShs Float0.100Historical Low-0.03EPS LYR0.62%Amplitude--Dividend TTM1.81P/B1Lot Size--Div YieldTTM
Redishred Capital Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -32.20%2.45M | -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 |
| -Cash and cash equivalents | -32.20%2.45M | -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 |
| Receivables | 0.19%9.68M | -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 |
| -Accounts receivable | 3.38%9.6M | -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 |
| -Taxes receivable | -77.16%82K | -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 |
| -Other receivables | -4.06%331K | -71.83%120K | -58.33%210K | -33.67%266K | -33.67%266K | 98.28%345K | 120.73%426K | 0.00%504K | --401K | --401K |
| -Recievables adjustments allowances | -1.54%-330K | -4.38%-334K | -1.22%-331K | 1.83%-321K | 1.83%-321K | -148.09%-325K | -595.65%-320K | -643.18%-327K | ---327K | ---327K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 4.23%813K | -16.00%761K | -1.89%676K | ---- | ---- |
| Restricted cash | 183.59%363K | 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 |
| Other current assets | --1.13M | --1.01M | --1.12M | 190.24%1.67M | 190.24%1.67M | ---- | ---- | ---- | 21.87%574K | 21.87%574K |
| Total current assets | -4.15%13.62M | -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 |
| Non current assets | ||||||||||
| Net PPE | 1.03%25.92M | 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 |
| -Gross PPE | 14.78%58.51M | 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 |
| -Accumulated depreciation | -28.71%-32.59M | -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 |
| Goodwill and other intangible assets | 0.17%56.83M | 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 |
| -Goodwill | 4.86%31.43M | 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 |
| -Other intangible assets | -5.09%25.4M | 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 |
| Non current deferred assets | 5.67%1.44M | 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 |
| Total non current assets | 0.52%84.18M | 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 |
| Total assets | -0.16%97.8M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 184.46%26.4M | 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 |
| -Current debt | 224.91%24.72M | 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 |
| -Current capital lease obligation | 0.66%1.69M | 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 |
| Payables | -11.22%3.81M | 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 |
| -accounts payable | -10.62%3.77M | 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 |
| -Total tax payable | -44.16%43K | -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 |
| Current deferred liabilities | -39.39%60K | -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 |
| Other current liabilities | -40.55%2.35M | -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 |
| Current liabilities | 85.04%32.63M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -56.99%12.17M | -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 |
| -Long term debt | -67.12%7.97M | -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 |
| -Long term capital lease obligation | 3.50%4.2M | -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 |
| Non current deferred liabilities | 9.99%3.27M | 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 |
| Other non current liabilities | -55.14%214K | 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 |
| Total non current liabilities | -50.69%15.66M | -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 |
| Total liabilities | -2.23%48.28M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.04%45.29M | 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 |
| -common stock | 0.04%45.29M | 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 |
| Additional paid-in capital | 26.67%1.77M | 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 |
| Retained earnings | 30.33%3.01M | 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 |
| Gains losses not affecting retained earnings | -34.99%-544K | 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 |
| Total stockholders'equity | 1.96%49.52M | 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 |
| Total equity | 1.96%49.52M | 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 |
| 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 | -- |
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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