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Red Light Holland Corp (TRIP)

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Apr 17 13:53 ET
12.77MMarket Cap-3.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Red Light Holland Corp (TRIP) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-233.87%-800.85K
38.08%-756.67K
-30.08%-403.07K
54.07%-1.48M
27.89%-549.02K
177.61%598.22K
-56.78%-1.22M
66.19%-309.86K
26.41%-3.23M
28.23%-761.35K
Net income from continuing operations
-57.00%-1.41M
-101.52%-1.19M
16.55%-1.05M
44.15%-4.31M
55.38%-1.57M
26.30%-898.85K
46.72%-590.46K
33.25%-1.25M
-32.98%-7.71M
-112.93%-3.51M
Operating gains losses
696.59%24.86K
--0
100.72%819
-1,457.55%-261.81K
-4,046.10%-257.64K
62.25%-4.17K
--0
-8,578.73%-113.62K
-124.15%-16.81K
-86.53%6.53K
Depreciation and amortization
-62.68%85.13K
-57.66%97.99K
-54.07%95.42K
-16.55%777.12K
-73.89%109.77K
33.18%228.14K
36.34%231.44K
22.44%207.77K
47.80%931.21K
125.67%420.46K
Asset impairment expenditure
----
----
----
-73.86%530.94K
----
----
----
----
357.49%2.03M
----
Remuneration paid in stock
----
----
----
---163.25K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
--172.74K
--288.78K
---7.15K
296.77%244.31K
255.58%244.31K
--0
--0
--0
-129.47%-124.16K
-954.06%-157.03K
Remuneration paid in stock
1,716.98%348.62K
--43.98K
-29.30%379.39K
-59.23%576.31K
-67.99%61.28K
-113.84%-21.56K
--0
-42.73%536.59K
150.84%1.41M
309.66%191.42K
Deferred tax
-81.94%-28.61K
-109.89%-32.4K
-77.84%-26.89K
-22.13%-116.22K
-82.03%-69.95K
4.29%-15.72K
12.59%-15.44K
33.26%-15.12K
2.16%-95.17K
-169.48%-38.43K
Other non cashItems
175.41%95.65K
-69.20%12.74K
106.70%16.06K
-104.88%-10.81K
252.37%152.87K
-51.60%34.73K
-65.90%41.35K
-1,487.33%-239.75K
-16.44%221.29K
177.44%43.38K
Change In working capital
-106.90%-88.01K
102.49%22.11K
-59.23%185K
899.01%1.25M
63.12%408.08K
1,465.29%1.28M
-2,311.46%-888.94K
367.15%453.71K
118.48%124.97K
209.85%250.18K
-Change in receivables
-122.08%-336.56K
96.85%-22.38K
-138.53%-78.84K
633.91%823.16K
610.61%43.4K
1,740.56%1.52M
-1,180.12%-711.56K
-1,269.64%-33.05K
-68.48%-154.18K
95.88%-8.5K
-Change in inventory
352.78%82.27K
-576.59%-9.89K
-703.16%-15K
4.88%-126.52K
-236.28%-94.18K
-6.05%-32.55K
101.67%2.08K
96.07%-1.87K
20.47%-133.02K
169.94%69.11K
-Change in prepaid assets
-1.04%28.92K
210.56%6.63K
-81.29%61.07K
1,169.82%285.2K
-204.48%-64.43K
260.84%29.23K
-102.99%-5.99K
247.30%326.4K
108.52%22.46K
136.49%61.67K
-Change in payables and accrued expense
155.97%137.36K
127.53%47.76K
34.23%217.77K
-31.57%266.66K
309.14%523.29K
-209.91%-245.4K
-199.75%-173.47K
68.29%162.23K
353.25%389.71K
-48.13%127.9K
Cash from discontinued investing activities
Operating cash flow
-233.87%-800.85K
38.08%-756.67K
-30.08%-403.07K
54.07%-1.48M
27.89%-549.02K
177.61%598.22K
-61.97%-1.22M
67.09%-309.86K
26.41%-3.23M
28.23%-761.35K
Investing cash flow
Cash flow from continuing investing activities
-867.11%-316.58K
-4,971.13%-465.33K
22.99%-342.09K
19.22%-525.4K
80.72%-39.26K
58.48%-32.74K
96.87%-9.18K
-496.95%-444.23K
79.51%-650.43K
-74.22%-203.67K
Net PPE purchase and sale
91.64%-3.22K
73.69%-2.41K
70.23%-132.25K
20.51%-525.4K
84.39%-33.44K
51.09%-38.55K
96.87%-9.18K
-496.95%-444.23K
67.98%-660.98K
-25,571.22%-214.21K
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
-5,485.13%-313.36K
---462.91K
---209.85K
--0
---5.82K
--5.82K
--0
--0
120.12%10.54K
----
Cash from discontinued investing activities
Investing cash flow
-867.11%-316.58K
-4,971.13%-465.33K
22.99%-342.09K
19.22%-525.4K
80.72%-39.26K
58.48%-32.74K
96.87%-9.18K
-496.95%-444.23K
79.51%-650.43K
-74.22%-203.67K
Financing cash flow
Cash flow from continuing financing activities
339.03%151.48K
50.11%-33.84K
-235.38%-681.38K
315.11%445.17K
212.78%73.07K
46.39%-63.37K
4.06%-67.84K
976.21%503.31K
-81.27%-206.95K
-325.05%-64.79K
Net issuance payments of debt
339.03%151.48K
50.11%-33.84K
-235.38%-681.38K
302.23%445.17K
236.62%73.07K
-13.24%-63.37K
-22.34%-67.84K
1,011.25%503.31K
-34.09%-220.13K
18.02%-53.49K
Net common stock issuance
----
----
----
--0
--0
--0
----
----
---88.82K
---11.31K
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
104.00%102K
--0
Cash from discontinued financing activities
Financing cash flow
339.03%151.48K
50.11%-33.84K
-235.38%-681.38K
315.11%445.17K
212.78%73.07K
46.39%-63.37K
4.06%-67.84K
976.21%503.31K
-81.27%-206.95K
-325.05%-64.79K
Net cash flow
Beginning cash position
-20.02%10.23M
-18.92%11.45M
-10.67%12.84M
-22.26%14.37M
-13.80%13.29M
-21.86%12.79M
-19.25%14.13M
-22.26%14.37M
-29.15%18.49M
-21.71%15.42M
Current changes in cash
-292.38%-965.96K
3.33%-1.26M
-468.85%-1.43M
61.74%-1.56M
49.97%-515.21K
151.88%502.11K
-16.12%-1.3M
74.12%-250.78K
46.77%-4.09M
13.67%-1.03M
Effect of exchange rate changes
-1,105.06%-22.65K
165.54%27.88K
571.11%42.58K
199.90%28.78K
473.54%62.72K
-90.25%2.25K
-224.72%-42.54K
128.80%6.34K
-142.04%-28.8K
-3.39%-16.79K
End cash Position
-30.50%9.24M
-20.02%10.23M
-18.92%11.45M
-10.67%12.84M
-10.67%12.84M
-13.80%13.29M
-21.86%12.79M
-19.25%14.13M
-22.26%14.37M
-22.26%14.37M
Free cash from
-243.67%-804.07K
38.35%-759.08K
29.01%-535.32K
48.65%-2.01M
40.51%-588.28K
165.87%559.67K
-17.48%-1.23M
27.18%-754.09K
39.20%-3.92M
6.71%-988.81K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -233.87%-800.85K38.08%-756.67K-30.08%-403.07K54.07%-1.48M27.89%-549.02K177.61%598.22K-56.78%-1.22M66.19%-309.86K26.41%-3.23M28.23%-761.35K
Net income from continuing operations -57.00%-1.41M-101.52%-1.19M16.55%-1.05M44.15%-4.31M55.38%-1.57M26.30%-898.85K46.72%-590.46K33.25%-1.25M-32.98%-7.71M-112.93%-3.51M
Operating gains losses 696.59%24.86K--0100.72%819-1,457.55%-261.81K-4,046.10%-257.64K62.25%-4.17K--0-8,578.73%-113.62K-124.15%-16.81K-86.53%6.53K
Depreciation and amortization -62.68%85.13K-57.66%97.99K-54.07%95.42K-16.55%777.12K-73.89%109.77K33.18%228.14K36.34%231.44K22.44%207.77K47.80%931.21K125.67%420.46K
Asset impairment expenditure -------------73.86%530.94K----------------357.49%2.03M----
Remuneration paid in stock ---------------163.25K------------------0----
Unrealized gains and losses of investment securities --172.74K--288.78K---7.15K296.77%244.31K255.58%244.31K--0--0--0-129.47%-124.16K-954.06%-157.03K
Remuneration paid in stock 1,716.98%348.62K--43.98K-29.30%379.39K-59.23%576.31K-67.99%61.28K-113.84%-21.56K--0-42.73%536.59K150.84%1.41M309.66%191.42K
Deferred tax -81.94%-28.61K-109.89%-32.4K-77.84%-26.89K-22.13%-116.22K-82.03%-69.95K4.29%-15.72K12.59%-15.44K33.26%-15.12K2.16%-95.17K-169.48%-38.43K
Other non cashItems 175.41%95.65K-69.20%12.74K106.70%16.06K-104.88%-10.81K252.37%152.87K-51.60%34.73K-65.90%41.35K-1,487.33%-239.75K-16.44%221.29K177.44%43.38K
Change In working capital -106.90%-88.01K102.49%22.11K-59.23%185K899.01%1.25M63.12%408.08K1,465.29%1.28M-2,311.46%-888.94K367.15%453.71K118.48%124.97K209.85%250.18K
-Change in receivables -122.08%-336.56K96.85%-22.38K-138.53%-78.84K633.91%823.16K610.61%43.4K1,740.56%1.52M-1,180.12%-711.56K-1,269.64%-33.05K-68.48%-154.18K95.88%-8.5K
-Change in inventory 352.78%82.27K-576.59%-9.89K-703.16%-15K4.88%-126.52K-236.28%-94.18K-6.05%-32.55K101.67%2.08K96.07%-1.87K20.47%-133.02K169.94%69.11K
-Change in prepaid assets -1.04%28.92K210.56%6.63K-81.29%61.07K1,169.82%285.2K-204.48%-64.43K260.84%29.23K-102.99%-5.99K247.30%326.4K108.52%22.46K136.49%61.67K
-Change in payables and accrued expense 155.97%137.36K127.53%47.76K34.23%217.77K-31.57%266.66K309.14%523.29K-209.91%-245.4K-199.75%-173.47K68.29%162.23K353.25%389.71K-48.13%127.9K
Cash from discontinued investing activities
Operating cash flow -233.87%-800.85K38.08%-756.67K-30.08%-403.07K54.07%-1.48M27.89%-549.02K177.61%598.22K-61.97%-1.22M67.09%-309.86K26.41%-3.23M28.23%-761.35K
Investing cash flow
Cash flow from continuing investing activities -867.11%-316.58K-4,971.13%-465.33K22.99%-342.09K19.22%-525.4K80.72%-39.26K58.48%-32.74K96.87%-9.18K-496.95%-444.23K79.51%-650.43K-74.22%-203.67K
Net PPE purchase and sale 91.64%-3.22K73.69%-2.41K70.23%-132.25K20.51%-525.4K84.39%-33.44K51.09%-38.55K96.87%-9.18K-496.95%-444.23K67.98%-660.98K-25,571.22%-214.21K
Net business purchase and sale ----------------------------------0----
Net investment purchase and sale -5,485.13%-313.36K---462.91K---209.85K--0---5.82K--5.82K--0--0120.12%10.54K----
Cash from discontinued investing activities
Investing cash flow -867.11%-316.58K-4,971.13%-465.33K22.99%-342.09K19.22%-525.4K80.72%-39.26K58.48%-32.74K96.87%-9.18K-496.95%-444.23K79.51%-650.43K-74.22%-203.67K
Financing cash flow
Cash flow from continuing financing activities 339.03%151.48K50.11%-33.84K-235.38%-681.38K315.11%445.17K212.78%73.07K46.39%-63.37K4.06%-67.84K976.21%503.31K-81.27%-206.95K-325.05%-64.79K
Net issuance payments of debt 339.03%151.48K50.11%-33.84K-235.38%-681.38K302.23%445.17K236.62%73.07K-13.24%-63.37K-22.34%-67.84K1,011.25%503.31K-34.09%-220.13K18.02%-53.49K
Net common stock issuance --------------0--0--0-----------88.82K---11.31K
Proceeds from stock option exercised by employees --------------0--0--0--0--0104.00%102K--0
Cash from discontinued financing activities
Financing cash flow 339.03%151.48K50.11%-33.84K-235.38%-681.38K315.11%445.17K212.78%73.07K46.39%-63.37K4.06%-67.84K976.21%503.31K-81.27%-206.95K-325.05%-64.79K
Net cash flow
Beginning cash position -20.02%10.23M-18.92%11.45M-10.67%12.84M-22.26%14.37M-13.80%13.29M-21.86%12.79M-19.25%14.13M-22.26%14.37M-29.15%18.49M-21.71%15.42M
Current changes in cash -292.38%-965.96K3.33%-1.26M-468.85%-1.43M61.74%-1.56M49.97%-515.21K151.88%502.11K-16.12%-1.3M74.12%-250.78K46.77%-4.09M13.67%-1.03M
Effect of exchange rate changes -1,105.06%-22.65K165.54%27.88K571.11%42.58K199.90%28.78K473.54%62.72K-90.25%2.25K-224.72%-42.54K128.80%6.34K-142.04%-28.8K-3.39%-16.79K
End cash Position -30.50%9.24M-20.02%10.23M-18.92%11.45M-10.67%12.84M-10.67%12.84M-13.80%13.29M-21.86%12.79M-19.25%14.13M-22.26%14.37M-22.26%14.37M
Free cash from -243.67%-804.07K38.35%-759.08K29.01%-535.32K48.65%-2.01M40.51%-588.28K165.87%559.67K-17.48%-1.23M27.18%-754.09K39.20%-3.92M6.71%-988.81K
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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