US Stock MarketDetailed Quotes

RSTN RDE INC

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  • 3.250
  • 0.0000.00%
Close Sep 3 16:00 ET
84.21MMarket Cap-9027P/E (TTM)

RDE INC 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 29, 2023
(Q4)Dec 29, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
59.54%3.4M
614.89%5.4M
100.90%4.1M
100.90%4.1M
--2.61M
--2.13M
--755.48K
5.72%2.04M
--2.04M
--1.93M
-Cash and cash equivalents
59.54%3.4M
614.89%5.4M
100.90%4.1M
100.90%4.1M
--2.61M
--2.13M
--755.48K
5.72%2.04M
--2.04M
--1.93M
Receivables
551.03%901.79K
863.10%1.11M
11.32%1.68M
11.32%1.68M
--156.44K
--138.52K
--115.4K
1,178.78%1.51M
--1.51M
--118.1K
-Accounts receivable
551.03%901.79K
863.10%1.11M
11.32%1.68M
11.32%1.68M
--156.44K
--138.52K
--115.4K
1,178.78%1.51M
--1.51M
--118.1K
Inventory
--5.24M
--3.47M
-16.44%4.15M
-16.44%4.15M
----
----
----
--4.97M
--4.97M
----
Prepaid assets
----
----
----
----
--41.21K
--87.24K
--87.24K
----
----
--87.24K
Restricted cash
--1.26M
----
----
----
----
----
----
----
----
----
Other current assets
24.37%205.85K
99.62%304.29K
209.04%177.12K
209.04%177.12K
--90.43K
--165.52K
--152.43K
-62.63%57.31K
--57.31K
--153.37K
Total current assets
336.01%11.01M
826.64%10.29M
17.87%10.11M
17.87%10.11M
--2.9M
--2.53M
--1.11M
274.71%8.58M
--8.58M
--2.29M
Non current assets
Net PPE
1,257.18%3.89M
8,699.49%2.66M
-27.14%2.88M
-27.14%2.88M
--263.85K
--286.42K
--30.22K
1,697.99%3.95M
--3.95M
--219.74K
-Gross PPE
1,495.11%4.57M
8,699.49%2.66M
-73.99%2.88M
-73.99%2.88M
--263.85K
--286.42K
--30.22K
4,936.01%11.07M
--11.07M
--219.74K
-Accumulated depreciation
---681.47K
----
--0
--0
----
----
----
---7.12M
---7.12M
----
Goodwill and other intangible assets
--25.49M
--26.1M
4,755.94%26.71M
4,755.94%26.71M
----
----
----
--550K
--550K
----
-Goodwill
--20.01M
--20.01M
--20.01M
--20.01M
----
----
----
--0
--0
----
-Other intangible assets
--5.48M
--6.09M
1,118.18%6.7M
1,118.18%6.7M
----
----
----
--550K
--550K
----
Non current prepaid assets
774.08%65.56K
--65.56K
12.92%65.56K
12.92%65.56K
--7.5K
--7.5K
----
--58.06K
--58.06K
----
Total non current assets
9,917.96%29.44M
95,290.84%28.82M
550.41%29.65M
550.41%29.65M
--271.35K
--293.92K
--30.22K
1,974.71%4.56M
--4.56M
--219.74K
Total assets
1,334.92%40.46M
3,328.85%39.11M
202.69%39.76M
202.69%39.76M
--3.17M
--2.82M
--1.14M
423.61%13.14M
--13.14M
--2.51M
Liabilities
Current liabilities
Payables
29.88%1.71M
40.17%1.84M
82.73%2.22M
82.73%2.22M
--1.17M
--1.32M
--1.32M
24.30%1.21M
--1.21M
--976.61K
-accounts payable
29.88%1.71M
40.17%1.84M
82.73%2.22M
82.73%2.22M
--1.17M
--1.32M
--1.32M
24.30%1.21M
--1.21M
--976.61K
Current accrued expenses
193.41%1.38M
247.52%1.48M
134.46%1.18M
134.46%1.18M
--556.35K
--470.73K
--426.19K
-28.83%501.56K
--501.56K
--704.72K
Current debt and capital lease obligation
4,651.23%8.94M
4,645.40%7.03M
-76.13%7.75M
-76.13%7.75M
--178.56K
--188.2K
--148.05K
21,091.56%32.46M
--32.46M
--153.15K
-Current debt
7,578.94%8.64M
6,104.40%6.94M
-76.40%7.61M
-76.40%7.61M
--113.33K
--112.58K
--111.83K
75,542.73%32.26M
--32.26M
--42.65K
-Current capital lease obligation
292.66%296.94K
140.77%87.21K
-29.94%134.48K
-29.94%134.48K
--65.23K
--75.62K
--36.22K
73.71%191.95K
--191.95K
--110.5K
Current deferred liabilities
-18.43%114.02K
6.59%168.18K
58.34%337K
58.34%337K
--118.68K
--139.78K
--157.78K
-7.63%212.83K
--212.83K
--230.41K
Other current liabilities
----
----
--500K
--500K
----
----
----
----
----
----
Current liabilities
474.53%12.15M
413.73%10.52M
-65.16%11.98M
-65.16%11.98M
--2.02M
--2.11M
--2.05M
1,565.16%34.38M
--34.38M
--2.06M
Non current liabilities
Long term debt and capital lease obligation
174.65%2.69M
122.68%1.66M
2,390.78%1.66M
2,390.78%1.66M
--958.32K
--979.4K
--744.48K
-98.07%66.69K
--66.69K
--3.46M
-Long term debt
87.92%1.39M
97.92%1.47M
--1.46M
--1.46M
--737.45K
--740.93K
--744.48K
----
----
--3.35M
-Long term capital lease obligation
444.14%1.3M
--184.33K
204.14%202.83K
204.14%202.83K
--220.87K
--238.47K
----
-40.24%66.69K
--66.69K
--111.6K
Non current deferred liabilities
--1.8M
--1.8M
--1.8M
--1.8M
----
----
----
--0
--0
----
Total non current liabilities
358.44%4.49M
364.45%3.46M
5,089.83%3.46M
5,089.83%3.46M
--958.32K
--979.4K
--744.48K
-98.07%66.69K
--66.69K
--3.46M
Total liabilities
437.78%16.64M
400.59%13.98M
-55.18%15.44M
-55.18%15.44M
--2.98M
--3.09M
--2.79M
523.14%34.45M
--34.45M
--5.53M
Shareholders'equity
Share capital
56.95%25.91K
73.60%25.53K
-99.41%24.11K
-99.41%24.11K
--16.76K
--16.51K
--14.71K
31,633.33%4.09M
--4.09M
--12.88K
-common stock
56.95%25.91K
73.60%25.53K
731.52%24.11K
731.52%24.11K
--16.76K
--16.51K
--14.71K
-77.48%2.9K
--2.9K
--12.88K
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--4.08M
--4.08M
--0
Retained earnings
-25.95%-80.4M
-17.19%-72.65M
-128.98%-69.46M
-128.98%-69.46M
---64.03M
---63.84M
---61.99M
49.69%-30.34M
---30.34M
---60.29M
Paid-in capital
64.41%103.84M
62.47%97.4M
1,792.49%93.38M
1,792.49%93.38M
--63.82M
--63.16M
--59.95M
-91.32%4.93M
--4.93M
--56.88M
Other equity interest
-8.48%350.84K
-3.26%370.84K
--383.34K
--383.34K
--383.34K
--383.34K
--383.34K
----
----
--383.34K
Total stockholders'equity
8,795.77%23.82M
1,622.36%25.14M
214.11%24.32M
214.11%24.32M
--196.3K
---273.94K
---1.65M
-605.82%-21.31M
---21.31M
---3.02M
Total equity
8,795.77%23.82M
1,622.36%25.14M
214.11%24.32M
214.11%24.32M
--196.3K
---273.94K
---1.65M
-605.82%-21.31M
---21.31M
---3.02M
Currency Unit
USD
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Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 29, 2023(Q4)Dec 29, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 59.54%3.4M614.89%5.4M100.90%4.1M100.90%4.1M--2.61M--2.13M--755.48K5.72%2.04M--2.04M--1.93M
-Cash and cash equivalents 59.54%3.4M614.89%5.4M100.90%4.1M100.90%4.1M--2.61M--2.13M--755.48K5.72%2.04M--2.04M--1.93M
Receivables 551.03%901.79K863.10%1.11M11.32%1.68M11.32%1.68M--156.44K--138.52K--115.4K1,178.78%1.51M--1.51M--118.1K
-Accounts receivable 551.03%901.79K863.10%1.11M11.32%1.68M11.32%1.68M--156.44K--138.52K--115.4K1,178.78%1.51M--1.51M--118.1K
Inventory --5.24M--3.47M-16.44%4.15M-16.44%4.15M--------------4.97M--4.97M----
Prepaid assets ------------------41.21K--87.24K--87.24K----------87.24K
Restricted cash --1.26M------------------------------------
Other current assets 24.37%205.85K99.62%304.29K209.04%177.12K209.04%177.12K--90.43K--165.52K--152.43K-62.63%57.31K--57.31K--153.37K
Total current assets 336.01%11.01M826.64%10.29M17.87%10.11M17.87%10.11M--2.9M--2.53M--1.11M274.71%8.58M--8.58M--2.29M
Non current assets
Net PPE 1,257.18%3.89M8,699.49%2.66M-27.14%2.88M-27.14%2.88M--263.85K--286.42K--30.22K1,697.99%3.95M--3.95M--219.74K
-Gross PPE 1,495.11%4.57M8,699.49%2.66M-73.99%2.88M-73.99%2.88M--263.85K--286.42K--30.22K4,936.01%11.07M--11.07M--219.74K
-Accumulated depreciation ---681.47K------0--0---------------7.12M---7.12M----
Goodwill and other intangible assets --25.49M--26.1M4,755.94%26.71M4,755.94%26.71M--------------550K--550K----
-Goodwill --20.01M--20.01M--20.01M--20.01M--------------0--0----
-Other intangible assets --5.48M--6.09M1,118.18%6.7M1,118.18%6.7M--------------550K--550K----
Non current prepaid assets 774.08%65.56K--65.56K12.92%65.56K12.92%65.56K--7.5K--7.5K------58.06K--58.06K----
Total non current assets 9,917.96%29.44M95,290.84%28.82M550.41%29.65M550.41%29.65M--271.35K--293.92K--30.22K1,974.71%4.56M--4.56M--219.74K
Total assets 1,334.92%40.46M3,328.85%39.11M202.69%39.76M202.69%39.76M--3.17M--2.82M--1.14M423.61%13.14M--13.14M--2.51M
Liabilities
Current liabilities
Payables 29.88%1.71M40.17%1.84M82.73%2.22M82.73%2.22M--1.17M--1.32M--1.32M24.30%1.21M--1.21M--976.61K
-accounts payable 29.88%1.71M40.17%1.84M82.73%2.22M82.73%2.22M--1.17M--1.32M--1.32M24.30%1.21M--1.21M--976.61K
Current accrued expenses 193.41%1.38M247.52%1.48M134.46%1.18M134.46%1.18M--556.35K--470.73K--426.19K-28.83%501.56K--501.56K--704.72K
Current debt and capital lease obligation 4,651.23%8.94M4,645.40%7.03M-76.13%7.75M-76.13%7.75M--178.56K--188.2K--148.05K21,091.56%32.46M--32.46M--153.15K
-Current debt 7,578.94%8.64M6,104.40%6.94M-76.40%7.61M-76.40%7.61M--113.33K--112.58K--111.83K75,542.73%32.26M--32.26M--42.65K
-Current capital lease obligation 292.66%296.94K140.77%87.21K-29.94%134.48K-29.94%134.48K--65.23K--75.62K--36.22K73.71%191.95K--191.95K--110.5K
Current deferred liabilities -18.43%114.02K6.59%168.18K58.34%337K58.34%337K--118.68K--139.78K--157.78K-7.63%212.83K--212.83K--230.41K
Other current liabilities ----------500K--500K------------------------
Current liabilities 474.53%12.15M413.73%10.52M-65.16%11.98M-65.16%11.98M--2.02M--2.11M--2.05M1,565.16%34.38M--34.38M--2.06M
Non current liabilities
Long term debt and capital lease obligation 174.65%2.69M122.68%1.66M2,390.78%1.66M2,390.78%1.66M--958.32K--979.4K--744.48K-98.07%66.69K--66.69K--3.46M
-Long term debt 87.92%1.39M97.92%1.47M--1.46M--1.46M--737.45K--740.93K--744.48K----------3.35M
-Long term capital lease obligation 444.14%1.3M--184.33K204.14%202.83K204.14%202.83K--220.87K--238.47K-----40.24%66.69K--66.69K--111.6K
Non current deferred liabilities --1.8M--1.8M--1.8M--1.8M--------------0--0----
Total non current liabilities 358.44%4.49M364.45%3.46M5,089.83%3.46M5,089.83%3.46M--958.32K--979.4K--744.48K-98.07%66.69K--66.69K--3.46M
Total liabilities 437.78%16.64M400.59%13.98M-55.18%15.44M-55.18%15.44M--2.98M--3.09M--2.79M523.14%34.45M--34.45M--5.53M
Shareholders'equity
Share capital 56.95%25.91K73.60%25.53K-99.41%24.11K-99.41%24.11K--16.76K--16.51K--14.71K31,633.33%4.09M--4.09M--12.88K
-common stock 56.95%25.91K73.60%25.53K731.52%24.11K731.52%24.11K--16.76K--16.51K--14.71K-77.48%2.9K--2.9K--12.88K
-Preferred stock --0--0--0--0--0------0--4.08M--4.08M--0
Retained earnings -25.95%-80.4M-17.19%-72.65M-128.98%-69.46M-128.98%-69.46M---64.03M---63.84M---61.99M49.69%-30.34M---30.34M---60.29M
Paid-in capital 64.41%103.84M62.47%97.4M1,792.49%93.38M1,792.49%93.38M--63.82M--63.16M--59.95M-91.32%4.93M--4.93M--56.88M
Other equity interest -8.48%350.84K-3.26%370.84K--383.34K--383.34K--383.34K--383.34K--383.34K----------383.34K
Total stockholders'equity 8,795.77%23.82M1,622.36%25.14M214.11%24.32M214.11%24.32M--196.3K---273.94K---1.65M-605.82%-21.31M---21.31M---3.02M
Total equity 8,795.77%23.82M1,622.36%25.14M214.11%24.32M214.11%24.32M--196.3K---273.94K---1.65M-605.82%-21.31M---21.31M---3.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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