RHCO OTC
Readen Holding Corp.
1W: +0.0%
1M: +25.0%
3M: +5.3%
YTD: -33.3%
1Y: -37.1%
3Y: +11.7%
5Y: -75.0%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$14M
+3.9% ▲
5Y CAGR: +49.0%
Total Liabilities
$4M
-15.3% ▼
5Y CAGR: +8.0%
Shareholders Equity
$10M
+13.2% ▲
Cash & Investments
$20K
+39.3% ▲
5Y CAGR: +25.3%
Total Debt
$3M
-12.4% ▼
5Y CAGR: +6.1%
Net Debt
$3M
-12.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11K | $13K | $18K | $14K | $20K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11K | $13K | $18K | $14K | $20K |
| Net Receivables | $16M | $1M | $1M | $208K | $399K |
| Inventory | $164K | $138K | $83K | $72K | $130K |
| Other Current Assets | $133K | $120K | $173K | $985K | $1M |
| Total Current Assets | $16M | $2M | $2M | $1M | $2M |
| Property, Plant & Equip. | $93K | $104K | $55K | $64K | $144K |
| Goodwill & Intangibles | $513K | $13M | $3M | $3M | $4M |
| Long-Term Investments | $9M | $7M | $3M | $8K | $8K |
| Other Non-Current Assets | $202K | $358K | $5M | $8M | $8M |
| Total Non-Current Assets | $10M | $20M | $11M | $12M | $12M |
| Total Assets | $27M | $22M | $12M | $13M | $14M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $987K | $811K | $383K | $353K |
| Short-Term Debt | $536K | $386K | $1M | $742K | $660K |
| Deferred Revenue | $0 | $0 | $413K | $0 | $0 |
| Other Current Liabilities | $1M | $1M | $28K | $294K | $202K |
| Total Current Liabilities | $6M | $3M | $3M | $2M | $1M |
| Long-Term Debt | $6M | $4M | $3M | $2M | $2M |
| Other Non-Current Liab. | $5K | $32K | $61K | $41K | $34K |
| Total Non-Current Liabilities | $6M | $4M | $3M | $2M | $2M |
| Total Liabilities | $12M | $7M | $5M | $4M | $4M |
| — Equity — | |||||
| Common Stock | $14M | $13M | $343K | $360K | $360K |
| Retained Earnings | $4M | -$1M | $912K | $2M | $4M |
| Accumulated OCI | $668K | $2M | $4M | $4M | $4M |
| Total Stockholders Equity | $15M | $15M | $7M | $9M | $10M |
| Total Liabilities & Equity | $27M | $22M | $12M | $13M | $14M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $4M | $3M | $3M |
| Net Debt | $6M | $5M | $4M | $3M | $3M |
| Total Investments | $9M | $7M | $3M | $8K | $8K |