CA Stock MarketDetailed Quotes

RCC.H Red Rock Capital Corp

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  • 0.160
  • 0.0000.00%
15min DelayMarket Closed Feb 26 16:00 ET
3.91MMarket Cap-16.00P/E (TTM)

Red Rock Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
----
----
----
-10.29%1.85M
-10.29%1.85M
----
----
----
200.47%2.06M
200.47%2.06M
-Cash and cash equivalents
----
----
----
-10.29%1.85M
-10.29%1.85M
----
----
----
200.47%2.06M
200.47%2.06M
Receivables
410.24%36.16K
0.00%7.09K
144.42%17.32K
343.97%31.46K
343.97%31.46K
0.00%7.09K
0.00%7.09K
0.00%7.09K
0.00%7.09K
0.00%7.09K
-Accounts receivable
410.24%36.16K
0.00%7.09K
144.42%17.32K
343.97%31.46K
343.97%31.46K
0.00%7.09K
0.00%7.09K
0.00%7.09K
0.00%7.09K
0.00%7.09K
Restricted cash
-10.71%1.71M
-8.57%1.76M
-9.40%1.83M
----
----
-9.47%1.91M
201.13%1.92M
205.25%2.02M
----
----
Total current assets
-9.16%1.74M
-8.54%1.76M
-8.86%1.85M
-9.08%1.88M
-9.08%1.88M
-9.43%1.92M
198.92%1.93M
203.07%2.03M
198.42%2.07M
198.42%2.07M
Non current assets
Total non current assets
--0
--1
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-9.16%1.74M
-8.54%1.76M
-8.86%1.85M
-9.08%1.88M
-9.08%1.88M
-9.43%1.92M
198.92%1.93M
203.07%2.03M
198.42%2.07M
198.42%2.07M
Liabilities
Current liabilities
Current liabilities
--0
--16.14K
-22.80%23.51K
27.72%29.26K
27.72%29.26K
-4.77%23.87K
--0
272.28%30.46K
61.91%22.91K
61.91%22.91K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
--0
--16.14K
-22.80%23.51K
27.72%29.26K
27.72%29.26K
-4.77%23.87K
--0
272.28%30.46K
61.91%22.91K
61.91%22.91K
Shareholders'equity
Share capital
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
108.01%2.89M
108.01%2.89M
108.01%2.89M
108.01%2.89M
-common stock
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
0.00%2.89M
108.01%2.89M
108.01%2.89M
108.01%2.89M
108.01%2.89M
Additional paid-in capital
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
0.00%73.13K
Retained earnings
-13.68%-1.26M
-16.76%-1.26M
-17.05%-1.18M
-20.17%-1.16M
-20.17%-1.16M
-21.81%-1.11M
-23.90%-1.08M
-19.44%-1.01M
-16.11%-962.24K
-16.11%-962.24K
Other equity interest
0.00%45.85K
0.00%45.85K
0.00%45.85K
0.00%45.85K
0.00%45.85K
0.00%45.85K
0.00%45.85K
0.00%45.85K
0.00%45.85K
0.00%45.85K
Total stockholders'equity
-8.01%1.74M
-9.37%1.75M
-8.65%1.82M
-9.49%1.85M
-9.49%1.85M
-9.49%1.9M
202.76%1.93M
202.21%2M
201.27%2.05M
201.27%2.05M
Total equity
-8.01%1.74M
-9.37%1.75M
-8.65%1.82M
-9.49%1.85M
-9.49%1.85M
-9.49%1.9M
202.76%1.93M
202.21%2M
201.27%2.05M
201.27%2.05M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -------------10.29%1.85M-10.29%1.85M------------200.47%2.06M200.47%2.06M
-Cash and cash equivalents -------------10.29%1.85M-10.29%1.85M------------200.47%2.06M200.47%2.06M
Receivables 410.24%36.16K0.00%7.09K144.42%17.32K343.97%31.46K343.97%31.46K0.00%7.09K0.00%7.09K0.00%7.09K0.00%7.09K0.00%7.09K
-Accounts receivable 410.24%36.16K0.00%7.09K144.42%17.32K343.97%31.46K343.97%31.46K0.00%7.09K0.00%7.09K0.00%7.09K0.00%7.09K0.00%7.09K
Restricted cash -10.71%1.71M-8.57%1.76M-9.40%1.83M---------9.47%1.91M201.13%1.92M205.25%2.02M--------
Total current assets -9.16%1.74M-8.54%1.76M-8.86%1.85M-9.08%1.88M-9.08%1.88M-9.43%1.92M198.92%1.93M203.07%2.03M198.42%2.07M198.42%2.07M
Non current assets
Total non current assets --0--1--0--0--0--0--0--0--0--0
Total assets -9.16%1.74M-8.54%1.76M-8.86%1.85M-9.08%1.88M-9.08%1.88M-9.43%1.92M198.92%1.93M203.07%2.03M198.42%2.07M198.42%2.07M
Liabilities
Current liabilities
Current liabilities --0--16.14K-22.80%23.51K27.72%29.26K27.72%29.26K-4.77%23.87K--0272.28%30.46K61.91%22.91K61.91%22.91K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities --0--16.14K-22.80%23.51K27.72%29.26K27.72%29.26K-4.77%23.87K--0272.28%30.46K61.91%22.91K61.91%22.91K
Shareholders'equity
Share capital 0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M108.01%2.89M108.01%2.89M108.01%2.89M108.01%2.89M
-common stock 0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M0.00%2.89M108.01%2.89M108.01%2.89M108.01%2.89M108.01%2.89M
Additional paid-in capital 0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K0.00%73.13K
Retained earnings -13.68%-1.26M-16.76%-1.26M-17.05%-1.18M-20.17%-1.16M-20.17%-1.16M-21.81%-1.11M-23.90%-1.08M-19.44%-1.01M-16.11%-962.24K-16.11%-962.24K
Other equity interest 0.00%45.85K0.00%45.85K0.00%45.85K0.00%45.85K0.00%45.85K0.00%45.85K0.00%45.85K0.00%45.85K0.00%45.85K0.00%45.85K
Total stockholders'equity -8.01%1.74M-9.37%1.75M-8.65%1.82M-9.49%1.85M-9.49%1.85M-9.49%1.9M202.76%1.93M202.21%2M201.27%2.05M201.27%2.05M
Total equity -8.01%1.74M-9.37%1.75M-8.65%1.82M-9.49%1.85M-9.49%1.85M-9.49%1.9M202.76%1.93M202.21%2M201.27%2.05M201.27%2.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------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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