RJDG OTC
RJD Green, Inc.
1W: -2.3%
1M: +11.9%
3M: -11.3%
YTD: -17.2%
1Y: -34.7%
3Y: -16.1%
5Y: -57.3%
$0.00
-0.00 (-6.00%)
Weekly Expected Move ±6.5%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+43.2% ▲
5Y CAGR: +26.3%
Total Liabilities
$1M
+211.2% ▲
5Y CAGR: -6.7%
Shareholders Equity
$4M
+24.8% ▲
5Y CAGR: +149.8%
Cash & Investments
$1M
-27.9% ▼
5Y CAGR: +20.9%
Total Debt
$493K
+270610.4% ▲
5Y CAGR: -13.5%
Net Debt
-$987K
+51.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $404K | $470K | $783K | $2M | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $404K | $470K | $783K | $2M | $1M |
| Net Receivables | $1M | $426K | $445K | $289K | $584K |
| Inventory | $469K | $592K | $734K | $487K | $778K |
| Other Current Assets | $140K | $10K | $328 | $98K | -$2K |
| Total Current Assets | $2M | $2M | $2M | $3M | $3M |
| Property, Plant & Equip. | $467K | $486K | $456K | $419K | $1M |
| Goodwill & Intangibles | $400K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $780K |
| Other Non-Current Assets | $1M | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $486K | $456K | $419K | $2M |
| Total Assets | $4M | $2M | $2M | $3M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $299K | $354K | $272K | $262K | $377K |
| Short-Term Debt | $1000K | $20K | $7K | $182 | $106K |
| Deferred Revenue | $0 | $0 | $0 | $30K | $0 |
| Other Current Liabilities | $46K | $0 | $19K | $38K | $141K |
| Total Current Liabilities | $1M | $427K | $334K | $330K | $642K |
| Long-Term Debt | $0 | $119K | $0 | $0 | $386K |
| Other Non-Current Liab. | $272K | $119K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $272K | $119K | $0 | $0 | $386K |
| Total Liabilities | $2M | $546K | $334K | $330K | $1M |
| — Equity — | |||||
| Common Stock | $359K | $359K | $359K | $359K | $359K |
| Retained Earnings | $750K | -$329K | $314K | $1M | $2M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3M | $1M | $2M | $3M | $4M |
| Total Liabilities & Equity | $4M | $2M | $2M | $3M | $5M |
| — Key Metrics — | |||||
| Total Debt | $1000K | $139K | $7K | $182 | $493K |
| Net Debt | $596K | -$331K | -$776K | -$2M | -$987K |
| Total Investments | $0 | $0 | $0 | $0 | $780K |