CA Stock MarketDetailed Quotes

Red Light Holland Corp (TRIP)

Watchlist
  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Apr 16 15:10 ET
12.77MMarket Cap-3.00P/E (TTM)

Red Light Holland Corp (TRIP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-21.12%9.88M
-10.80%10.73M
-12.68%11.67M
-13.40%12.27M
-13.40%12.27M
-18.81%12.53M
-26.56%12.02M
-23.65%13.37M
-23.53%14.17M
-23.53%14.17M
-Cash and cash equivalents
-26.27%9.24M
-14.95%10.23M
-14.30%11.45M
-13.40%12.27M
-13.40%12.27M
-18.75%12.53M
-26.52%12.02M
-23.61%13.37M
-23.34%14.17M
-23.34%14.17M
-Short term investments
--644.32K
--499.37K
--217K
----
----
----
----
----
--0
--0
Receivables
134.39%815.25K
-72.12%502.11K
-55.24%486.96K
-61.10%404.36K
-61.10%404.36K
-66.19%347.83K
92.42%1.8M
23.57%1.09M
17.71%1.04M
17.71%1.04M
-Accounts receivable
134.10%814.26K
-49.55%502.11K
-3.67%473.56K
-22.96%404.03K
-22.96%404.03K
-34.31%347.83K
127.35%995.25K
10.53%491.63K
1.21%524.41K
1.21%524.41K
-Taxes receivable
--989
--0
-97.75%13.4K
-99.94%326
-99.94%326
--0
61.73%805.73K
36.89%596.24K
41.13%515.2K
41.13%515.2K
Inventory
4.06%943.41K
17.35%1.03M
15.94%1.02M
14.47%1M
14.47%1M
-3.90%906.6K
-4.23%874.06K
11.08%876.13K
17.94%874.27K
17.94%874.27K
Prepaid assets
-7.50%397.08K
-7.09%426K
-4.39%432.63K
-36.62%493.7K
-36.62%493.7K
-79.47%429.27K
-77.88%458.49K
-80.09%452.5K
-62.03%778.9K
-62.03%778.9K
Restricted cash
--0
--0
--0
182.69%565.38K
182.69%565.38K
--762.5K
--762.5K
--762.5K
--200K
--200K
Holding assets for sale
--2.26M
--2.26M
--2.26M
----
----
----
----
----
----
----
Total current assets
-4.55%14.29M
-6.19%14.93M
-4.13%15.86M
-13.64%14.74M
-13.64%14.74M
-23.19%14.97M
-21.55%15.92M
-22.86%16.54M
-23.16%17.07M
-23.16%17.07M
Non current assets
Net PPE
-44.89%3.24M
-43.31%3.41M
-42.95%3.49M
0.38%5.68M
0.38%5.68M
6.03%5.88M
8.13%6.01M
13.88%6.11M
5.08%5.66M
5.08%5.66M
-Gross PPE
-36.23%4.23M
-34.75%4.37M
-35.00%4.38M
4.46%6.5M
4.46%6.5M
9.46%6.63M
11.60%6.7M
16.86%6.73M
8.14%6.22M
8.14%6.22M
-Accumulated depreciation
-32.02%-985.11K
-40.24%-961.6K
-43.03%-889.41K
-45.58%-817.97K
-45.58%-817.97K
-46.88%-746.19K
-55.32%-685.69K
-57.35%-621.83K
-52.97%-561.86K
-52.97%-561.86K
Investments and advances
-34.88%666.27K
-34.46%670.6K
-23.88%778.83K
-23.88%778.83K
-23.88%778.83K
18.25%1.02M
18.25%1.02M
18.25%1.02M
18.25%1.02M
18.25%1.02M
-Financial asset investment
-34.88%666.27K
-34.46%670.6K
-23.88%778.83K
-23.88%778.83K
-23.88%778.83K
18.25%1.02M
18.25%1.02M
18.25%1.02M
18.25%1.02M
18.25%1.02M
-Including:Available-for-sale securities
-34.88%666.27K
-34.46%670.6K
-23.88%778.83K
-23.88%778.83K
-23.88%778.83K
18.25%1.02M
18.25%1.02M
18.25%1.02M
18.25%1.02M
18.25%1.02M
Financial assets
----
----
----
----
----
----
----
----
--0
--0
Goodwill and other intangible assets
--0
-98.18%5.79K
-95.72%13.93K
-93.39%22.07K
-93.39%22.07K
-78.43%309.31K
-78.55%317.45K
-79.14%325.6K
-79.82%333.74K
-79.82%333.74K
-Goodwill
----
----
----
--0
--0
-78.68%279.1K
-78.30%279.1K
-78.46%279.1K
-78.77%279.1K
-78.77%279.1K
-Other intangible assets
----
-84.90%5.79K
-70.04%13.93K
-59.60%22.07K
-59.60%22.07K
-75.92%30.22K
-80.18%38.36K
-82.44%46.5K
-83.90%54.64K
-83.90%54.64K
Total non current assets
-45.84%3.91M
-44.44%4.08M
-42.63%4.28M
-7.61%6.48M
-7.61%6.48M
-8.06%7.21M
-6.99%7.35M
-4.27%7.46M
-11.55%7.02M
-11.55%7.02M
Total assets
-17.97%18.2M
-18.27%19.02M
-16.09%20.14M
-11.89%21.22M
-11.89%21.22M
-18.85%22.19M
-17.47%23.27M
-17.91%24M
-20.10%24.08M
-20.10%24.08M
Liabilities
Current liabilities
Current debt and capital lease obligation
-20.99%1.37M
-25.60%1.23M
-20.32%1.22M
30.64%1.86M
30.64%1.86M
27.13%1.74M
17.84%1.65M
12.53%1.53M
6.14%1.43M
6.14%1.43M
-Current debt
-17.53%1.31M
-21.91%1.13M
-13.88%1.13M
37.16%1.78M
37.16%1.78M
29.57%1.59M
16.31%1.45M
9.86%1.32M
11.48%1.3M
11.48%1.3M
-Current capital lease obligation
-58.27%61.51K
-52.92%92.36K
-59.35%88.27K
-34.99%83.72K
-34.99%83.72K
5.65%147.39K
30.53%196.18K
31.94%217.13K
-28.38%128.79K
-28.38%128.79K
Payables
89.29%896.56K
15.05%869.08K
-13.15%910.41K
-29.30%652.94K
-29.30%652.94K
-47.48%473.65K
-2.28%755.41K
32.07%1.05M
48.13%923.59K
48.13%923.59K
-accounts payable
133.65%895.91K
17.01%832.38K
-12.52%879.75K
-32.05%626.05K
-32.05%626.05K
-57.48%383.44K
-7.98%711.35K
26.71%1.01M
47.77%921.35K
47.77%921.35K
-Total tax payable
-99.28%645
-16.70%36.7K
-27.86%30.66K
1,102.68%26.89K
1,102.68%26.89K
--90.21K
--44.06K
--42.5K
--2.24K
--2.24K
Current accrued expenses
7.33%868.65K
12.07%786.53K
8.13%704.68K
-2.64%740.62K
-2.64%740.62K
24.08%809.36K
25.81%701.79K
9.52%651.68K
13.73%760.69K
13.73%760.69K
Other current liabilities
----
----
----
----
----
0.00%9.97K
-52.54%9.97K
-71.22%9.97K
-79.39%9.97K
-79.39%9.97K
Current liabilities
3.57%3.14M
-7.49%2.88M
-12.53%2.84M
4.36%3.26M
4.36%3.26M
3.38%3.03M
13.26%3.11M
16.41%3.24M
16.25%3.12M
16.25%3.12M
Non current liabilities
Long term debt and capital lease obligation
37.80%240.16K
22.95%289.24K
15.90%307.56K
10.47%321.55K
10.47%321.55K
-46.35%174.28K
-32.96%235.26K
-31.14%265.36K
-31.12%291.08K
-31.12%291.08K
-Long term capital lease obligation
37.80%240.16K
22.95%289.24K
15.90%307.56K
10.47%321.55K
10.47%321.55K
-46.35%174.28K
-32.96%235.26K
-31.14%265.36K
-31.12%291.08K
-31.12%291.08K
Non current deferred liabilities
-43.24%207.2K
-38.07%235.8K
-32.31%268.2K
-28.26%295.09K
-28.26%295.09K
-18.83%365.03K
-18.32%380.75K
-18.11%396.19K
-18.79%411.31K
-18.79%411.31K
Total non current liabilities
-17.05%447.35K
-14.77%525.04K
-12.97%575.75K
-12.21%616.64K
-12.21%616.64K
-33.63%539.31K
-27.97%616.01K
-27.08%661.54K
-37.13%702.39K
-37.13%702.39K
Total liabilities
0.45%3.58M
-8.69%3.41M
-12.60%3.41M
1.31%3.87M
1.31%3.87M
-4.66%3.57M
3.48%3.73M
5.72%3.9M
0.56%3.82M
0.56%3.82M
Shareholders'equity
Share capital
1.82%43.88M
0.90%43.48M
1.35%43.48M
2.13%43.34M
2.13%43.34M
1.51%43.09M
1.57%43.09M
1.08%42.9M
1.56%42.44M
1.56%42.44M
-common stock
1.82%43.88M
0.90%43.48M
1.35%43.48M
2.13%43.34M
2.13%43.34M
1.51%43.09M
1.57%43.09M
1.08%42.9M
1.56%42.44M
1.56%42.44M
Additional paid-in capital
4.96%5.45M
3.68%5.41M
2.83%5.36M
3.99%5.12M
3.99%5.12M
9.54%5.19M
13.73%5.22M
17.69%5.22M
28.68%4.93M
28.68%4.93M
Retained earnings
-11.64%-45.77M
-10.58%-44.39M
-9.02%-43.23M
-10.59%-42.2M
-10.59%-42.2M
-18.27%-41M
-19.94%-40.15M
-22.36%-39.65M
-24.98%-38.16M
-24.98%-38.16M
Gains losses not affecting retained earnings
802.85%104.11K
920.69%126.12K
300.38%96.71K
199.98%51.26K
199.98%51.26K
-159.54%-14.81K
37.32%-15.37K
1,130.94%24.16K
-61.68%17.09K
-61.68%17.09K
Other equity interest
-1.32%11.03M
-1.32%11.03M
-2.97%11.03M
1.76%11.03M
1.76%11.03M
3.17%11.18M
3.17%11.18M
5.28%11.37M
-0.82%10.84M
-0.82%10.84M
Total stockholders'equity
-20.39%14.69M
-19.00%15.66M
-15.68%16.75M
-13.54%17.35M
-13.54%17.35M
-21.09%18.46M
-20.64%19.33M
-21.39%19.86M
-23.00%20.07M
-23.00%20.07M
Noncontrolling interests
-145.81%-75.61K
-120.47%-43.28K
-108.53%-20.11K
-101.45%-2.79K
-101.45%-2.79K
-21.34%165.05K
-10.41%211.43K
-15.00%235.69K
-31.05%192.11K
-31.05%192.11K
Total equity
-21.50%14.62M
-20.10%15.61M
-16.77%16.73M
-14.38%17.35M
-14.38%17.35M
-21.10%18.62M
-20.54%19.54M
-21.32%20.1M
-23.08%20.26M
-23.08%20.26M
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)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -21.12%9.88M-10.80%10.73M-12.68%11.67M-13.40%12.27M-13.40%12.27M-18.81%12.53M-26.56%12.02M-23.65%13.37M-23.53%14.17M-23.53%14.17M
-Cash and cash equivalents -26.27%9.24M-14.95%10.23M-14.30%11.45M-13.40%12.27M-13.40%12.27M-18.75%12.53M-26.52%12.02M-23.61%13.37M-23.34%14.17M-23.34%14.17M
-Short term investments --644.32K--499.37K--217K----------------------0--0
Receivables 134.39%815.25K-72.12%502.11K-55.24%486.96K-61.10%404.36K-61.10%404.36K-66.19%347.83K92.42%1.8M23.57%1.09M17.71%1.04M17.71%1.04M
-Accounts receivable 134.10%814.26K-49.55%502.11K-3.67%473.56K-22.96%404.03K-22.96%404.03K-34.31%347.83K127.35%995.25K10.53%491.63K1.21%524.41K1.21%524.41K
-Taxes receivable --989--0-97.75%13.4K-99.94%326-99.94%326--061.73%805.73K36.89%596.24K41.13%515.2K41.13%515.2K
Inventory 4.06%943.41K17.35%1.03M15.94%1.02M14.47%1M14.47%1M-3.90%906.6K-4.23%874.06K11.08%876.13K17.94%874.27K17.94%874.27K
Prepaid assets -7.50%397.08K-7.09%426K-4.39%432.63K-36.62%493.7K-36.62%493.7K-79.47%429.27K-77.88%458.49K-80.09%452.5K-62.03%778.9K-62.03%778.9K
Restricted cash --0--0--0182.69%565.38K182.69%565.38K--762.5K--762.5K--762.5K--200K--200K
Holding assets for sale --2.26M--2.26M--2.26M----------------------------
Total current assets -4.55%14.29M-6.19%14.93M-4.13%15.86M-13.64%14.74M-13.64%14.74M-23.19%14.97M-21.55%15.92M-22.86%16.54M-23.16%17.07M-23.16%17.07M
Non current assets
Net PPE -44.89%3.24M-43.31%3.41M-42.95%3.49M0.38%5.68M0.38%5.68M6.03%5.88M8.13%6.01M13.88%6.11M5.08%5.66M5.08%5.66M
-Gross PPE -36.23%4.23M-34.75%4.37M-35.00%4.38M4.46%6.5M4.46%6.5M9.46%6.63M11.60%6.7M16.86%6.73M8.14%6.22M8.14%6.22M
-Accumulated depreciation -32.02%-985.11K-40.24%-961.6K-43.03%-889.41K-45.58%-817.97K-45.58%-817.97K-46.88%-746.19K-55.32%-685.69K-57.35%-621.83K-52.97%-561.86K-52.97%-561.86K
Investments and advances -34.88%666.27K-34.46%670.6K-23.88%778.83K-23.88%778.83K-23.88%778.83K18.25%1.02M18.25%1.02M18.25%1.02M18.25%1.02M18.25%1.02M
-Financial asset investment -34.88%666.27K-34.46%670.6K-23.88%778.83K-23.88%778.83K-23.88%778.83K18.25%1.02M18.25%1.02M18.25%1.02M18.25%1.02M18.25%1.02M
-Including:Available-for-sale securities -34.88%666.27K-34.46%670.6K-23.88%778.83K-23.88%778.83K-23.88%778.83K18.25%1.02M18.25%1.02M18.25%1.02M18.25%1.02M18.25%1.02M
Financial assets ----------------------------------0--0
Goodwill and other intangible assets --0-98.18%5.79K-95.72%13.93K-93.39%22.07K-93.39%22.07K-78.43%309.31K-78.55%317.45K-79.14%325.6K-79.82%333.74K-79.82%333.74K
-Goodwill --------------0--0-78.68%279.1K-78.30%279.1K-78.46%279.1K-78.77%279.1K-78.77%279.1K
-Other intangible assets -----84.90%5.79K-70.04%13.93K-59.60%22.07K-59.60%22.07K-75.92%30.22K-80.18%38.36K-82.44%46.5K-83.90%54.64K-83.90%54.64K
Total non current assets -45.84%3.91M-44.44%4.08M-42.63%4.28M-7.61%6.48M-7.61%6.48M-8.06%7.21M-6.99%7.35M-4.27%7.46M-11.55%7.02M-11.55%7.02M
Total assets -17.97%18.2M-18.27%19.02M-16.09%20.14M-11.89%21.22M-11.89%21.22M-18.85%22.19M-17.47%23.27M-17.91%24M-20.10%24.08M-20.10%24.08M
Liabilities
Current liabilities
Current debt and capital lease obligation -20.99%1.37M-25.60%1.23M-20.32%1.22M30.64%1.86M30.64%1.86M27.13%1.74M17.84%1.65M12.53%1.53M6.14%1.43M6.14%1.43M
-Current debt -17.53%1.31M-21.91%1.13M-13.88%1.13M37.16%1.78M37.16%1.78M29.57%1.59M16.31%1.45M9.86%1.32M11.48%1.3M11.48%1.3M
-Current capital lease obligation -58.27%61.51K-52.92%92.36K-59.35%88.27K-34.99%83.72K-34.99%83.72K5.65%147.39K30.53%196.18K31.94%217.13K-28.38%128.79K-28.38%128.79K
Payables 89.29%896.56K15.05%869.08K-13.15%910.41K-29.30%652.94K-29.30%652.94K-47.48%473.65K-2.28%755.41K32.07%1.05M48.13%923.59K48.13%923.59K
-accounts payable 133.65%895.91K17.01%832.38K-12.52%879.75K-32.05%626.05K-32.05%626.05K-57.48%383.44K-7.98%711.35K26.71%1.01M47.77%921.35K47.77%921.35K
-Total tax payable -99.28%645-16.70%36.7K-27.86%30.66K1,102.68%26.89K1,102.68%26.89K--90.21K--44.06K--42.5K--2.24K--2.24K
Current accrued expenses 7.33%868.65K12.07%786.53K8.13%704.68K-2.64%740.62K-2.64%740.62K24.08%809.36K25.81%701.79K9.52%651.68K13.73%760.69K13.73%760.69K
Other current liabilities --------------------0.00%9.97K-52.54%9.97K-71.22%9.97K-79.39%9.97K-79.39%9.97K
Current liabilities 3.57%3.14M-7.49%2.88M-12.53%2.84M4.36%3.26M4.36%3.26M3.38%3.03M13.26%3.11M16.41%3.24M16.25%3.12M16.25%3.12M
Non current liabilities
Long term debt and capital lease obligation 37.80%240.16K22.95%289.24K15.90%307.56K10.47%321.55K10.47%321.55K-46.35%174.28K-32.96%235.26K-31.14%265.36K-31.12%291.08K-31.12%291.08K
-Long term capital lease obligation 37.80%240.16K22.95%289.24K15.90%307.56K10.47%321.55K10.47%321.55K-46.35%174.28K-32.96%235.26K-31.14%265.36K-31.12%291.08K-31.12%291.08K
Non current deferred liabilities -43.24%207.2K-38.07%235.8K-32.31%268.2K-28.26%295.09K-28.26%295.09K-18.83%365.03K-18.32%380.75K-18.11%396.19K-18.79%411.31K-18.79%411.31K
Total non current liabilities -17.05%447.35K-14.77%525.04K-12.97%575.75K-12.21%616.64K-12.21%616.64K-33.63%539.31K-27.97%616.01K-27.08%661.54K-37.13%702.39K-37.13%702.39K
Total liabilities 0.45%3.58M-8.69%3.41M-12.60%3.41M1.31%3.87M1.31%3.87M-4.66%3.57M3.48%3.73M5.72%3.9M0.56%3.82M0.56%3.82M
Shareholders'equity
Share capital 1.82%43.88M0.90%43.48M1.35%43.48M2.13%43.34M2.13%43.34M1.51%43.09M1.57%43.09M1.08%42.9M1.56%42.44M1.56%42.44M
-common stock 1.82%43.88M0.90%43.48M1.35%43.48M2.13%43.34M2.13%43.34M1.51%43.09M1.57%43.09M1.08%42.9M1.56%42.44M1.56%42.44M
Additional paid-in capital 4.96%5.45M3.68%5.41M2.83%5.36M3.99%5.12M3.99%5.12M9.54%5.19M13.73%5.22M17.69%5.22M28.68%4.93M28.68%4.93M
Retained earnings -11.64%-45.77M-10.58%-44.39M-9.02%-43.23M-10.59%-42.2M-10.59%-42.2M-18.27%-41M-19.94%-40.15M-22.36%-39.65M-24.98%-38.16M-24.98%-38.16M
Gains losses not affecting retained earnings 802.85%104.11K920.69%126.12K300.38%96.71K199.98%51.26K199.98%51.26K-159.54%-14.81K37.32%-15.37K1,130.94%24.16K-61.68%17.09K-61.68%17.09K
Other equity interest -1.32%11.03M-1.32%11.03M-2.97%11.03M1.76%11.03M1.76%11.03M3.17%11.18M3.17%11.18M5.28%11.37M-0.82%10.84M-0.82%10.84M
Total stockholders'equity -20.39%14.69M-19.00%15.66M-15.68%16.75M-13.54%17.35M-13.54%17.35M-21.09%18.46M-20.64%19.33M-21.39%19.86M-23.00%20.07M-23.00%20.07M
Noncontrolling interests -145.81%-75.61K-120.47%-43.28K-108.53%-20.11K-101.45%-2.79K-101.45%-2.79K-21.34%165.05K-10.41%211.43K-15.00%235.69K-31.05%192.11K-31.05%192.11K
Total equity -21.50%14.62M-20.10%15.61M-16.77%16.73M-14.38%17.35M-14.38%17.35M-21.10%18.62M-20.54%19.54M-21.32%20.1M-23.08%20.26M-23.08%20.26M
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.

Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
Lebanon and Israel will implement a 10-day ceasefire! On the 16th, US President Trump stated that the next round of talks between the US and Show More