CA Stock MarketDetailed Quotes

KUT Redishred Capital Corp

Watchlist
  • 2.910
  • 0.0000.00%
15min DelayMarket Closed Aug 15 16:00 ET
53.26MMarket Cap97.00P/E (TTM)

Redishred Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-75.83%1.53M
-46.07%3.61M
-46.07%3.61M
-67.16%3.61M
-43.67%5.36M
-32.29%6.33M
-30.68%6.7M
-30.68%6.7M
939.22%10.98M
319.35%9.52M
-Cash and cash equivalents
-75.83%1.53M
-46.07%3.61M
-46.07%3.61M
-67.16%3.61M
-43.67%5.36M
-32.29%6.33M
-30.68%6.7M
-30.68%6.7M
939.22%10.98M
319.35%9.52M
-Accounts receivable
4.98%9.23M
5.58%9.19M
5.58%9.19M
23.07%9.28M
39.18%9.16M
62.08%8.8M
77.85%8.7M
77.85%8.7M
121.22%7.54M
114.04%6.58M
Total current assets
-24.60%12.41M
-9.99%15.03M
-9.99%15.03M
-27.55%14.21M
-7.62%16.13M
1.29%16.45M
9.16%16.7M
9.16%16.7M
270.74%19.61M
178.89%17.46M
Non current assets
-Accumulated depreciation
-34.47%-29.07M
-34.02%-26.48M
-34.02%-26.48M
-39.96%-25.32M
-45.05%-23.12M
-51.15%-21.62M
---19.76M
---19.76M
-36.91%-18.09M
-35.05%-15.94M
-Long term equity investment
-57.23%12.14M
3.44%11.29M
3.44%11.29M
11.89%28.3M
23.58%28.25M
23.50%28.4M
61.91%10.92M
61.91%10.92M
35.83%25.3M
23.65%22.86M
Non current note receivables
10.77%1.31M
21.67%1.31M
21.67%1.31M
22.34%1.36M
16.78%1.21M
21.92%1.18M
12.68%1.08M
12.68%1.08M
148.56%1.11M
261.51%1.04M
-Goodwill
1.53%55.07M
-2.42%53.95M
-2.42%53.95M
18.26%56.73M
14.14%52.11M
23.59%54.24M
23.39%55.29M
23.39%55.29M
22.73%47.97M
26.19%45.66M
Regulatory assets
2.92%9.5M
4.21%9.6M
4.21%9.6M
25.43%9.66M
41.94%9.74M
53.19%9.23M
84.85%9.21M
84.85%9.21M
120.97%7.7M
112.32%6.86M
Total assets
50.00%390K
7.19%462K
7.19%462K
206.84%359K
260.77%469K
--260K
389.77%431K
389.77%431K
--117K
--130K
Liabilities
Current liabilities
Current debt and capital lease obligation
191.74%23.81M
-9.22%24.65M
-9.22%24.65M
22.89%9.28M
41.53%8.53M
35.10%8.16M
15.15%27.16M
15.15%27.16M
47.23%7.55M
20.73%6.03M
-Current debt
235.33%22.24M
-10.04%23.08M
-10.04%23.08M
26.97%7.61M
46.94%6.99M
41.11%6.63M
16.01%25.66M
16.01%25.66M
48.09%5.99M
21.78%4.76M
-Current capital lease obligation
2.55%1.57M
4.80%1.57M
4.80%1.57M
7.24%1.67M
21.33%1.55M
14.03%1.53M
2.25%1.5M
2.25%1.5M
43.99%1.56M
16.95%1.28M
-accounts payable
-0.02%4.07M
20.13%5.35M
20.13%5.35M
21.00%4.22M
26.48%3.55M
48.87%4.07M
41.47%4.45M
41.47%4.45M
84.71%3.49M
45.67%2.81M
-Total tax payable
-50.13%15.76M
-3.36%14.51M
-3.36%14.51M
8.15%31.75M
18.45%31.53M
19.95%31.6M
46.90%15.02M
46.90%15.02M
46.71%29.36M
34.52%26.62M
Current deferred liabilities
-7.89%105K
-11.54%115K
-11.54%115K
-10.81%99K
-23.26%99K
3.64%114K
32.65%130K
32.65%130K
-37.13%111K
-27.91%129K
Current liabilities
82.48%29.7M
-5.98%33.39M
-5.98%33.39M
25.50%17.63M
31.18%15.3M
47.72%16.27M
23.52%35.51M
23.52%35.51M
53.79%14.05M
46.06%11.66M
Non current liabilities
-Long term debt
-20.25%3.64M
-17.88%3.91M
-17.88%3.91M
4.88%4.06M
107.68%4.24M
119.21%4.56M
106.87%4.76M
106.87%4.76M
60.14%3.87M
-19.84%2.04M
Non current accrued expenses
6.60%25.87M
-0.02%24.74M
-0.02%24.74M
11.52%25.65M
34.69%24.64M
41.46%24.27M
35.44%24.75M
35.44%24.75M
37.33%23M
15.19%18.29M
Long term provisions
-64.32%8.5M
19.92%7.38M
19.92%7.38M
13.15%24.24M
15.33%24.01M
13.97%23.83M
38.62%6.16M
38.62%6.16M
32.20%21.43M
30.60%20.82M
Regulatory liabilities
-1.22%-331K
1.83%-321K
1.83%-321K
-148.09%-325K
-595.65%-320K
-643.18%-327K
---327K
---327K
-193.60%-131K
-21.64%-46K
Total non current liabilities
-5.06%45.46M
-5.20%47.9M
-5.20%47.9M
13.77%49.39M
22.33%46.82M
28.14%47.88M
29.65%50.53M
29.65%50.53M
48.93%43.41M
37.84%38.28M
Shareholders'equity
Share capital
0.00%45.27M
0.67%45.27M
0.67%45.27M
0.67%45.27M
0.69%45.27M
1.96%45.27M
1.88%44.97M
1.88%44.97M
26.13%44.97M
26.36%44.96M
-common stock
0.00%45.27M
0.67%45.27M
0.67%45.27M
0.67%45.27M
0.69%45.27M
1.96%45.27M
1.88%44.97M
1.88%44.97M
26.13%44.97M
26.36%44.96M
Additional paid-in capital
37.49%1.63M
23.31%1.53M
23.31%1.53M
20.67%1.4M
19.09%1.28M
-6.68%1.19M
0.90%1.24M
0.90%1.24M
-4.45%1.16M
-10.86%1.07M
Retained earnings
17.84%251K
-28.70%159K
-28.70%159K
-14.67%128K
53.11%271K
19.66%213K
18.62%223K
18.62%223K
-20.68%150K
-0.10%177K
Gains losses not affecting retained earnings
-8.71%-437K
-53.00%-612K
-53.00%-612K
0.49%-403K
5.27%-521K
38.63%-402K
34.21%-400K
34.21%-400K
33.59%-405K
-6.07%-550K
Other equity interest
--1.12M
190.24%1.67M
190.24%1.67M
----
----
----
21.87%574K
21.87%574K
----
----
Total equity
-1.55%94.65M
-2.84%95.03M
-2.84%95.03M
6.82%97.95M
14.12%94.09M
22.86%96.14M
23.29%97.81M
23.29%97.81M
48.42%91.7M
40.16%82.45M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -75.83%1.53M-46.07%3.61M-46.07%3.61M-67.16%3.61M-43.67%5.36M-32.29%6.33M-30.68%6.7M-30.68%6.7M939.22%10.98M319.35%9.52M
-Cash and cash equivalents -75.83%1.53M-46.07%3.61M-46.07%3.61M-67.16%3.61M-43.67%5.36M-32.29%6.33M-30.68%6.7M-30.68%6.7M939.22%10.98M319.35%9.52M
-Accounts receivable 4.98%9.23M5.58%9.19M5.58%9.19M23.07%9.28M39.18%9.16M62.08%8.8M77.85%8.7M77.85%8.7M121.22%7.54M114.04%6.58M
Total current assets -24.60%12.41M-9.99%15.03M-9.99%15.03M-27.55%14.21M-7.62%16.13M1.29%16.45M9.16%16.7M9.16%16.7M270.74%19.61M178.89%17.46M
Non current assets
-Accumulated depreciation -34.47%-29.07M-34.02%-26.48M-34.02%-26.48M-39.96%-25.32M-45.05%-23.12M-51.15%-21.62M---19.76M---19.76M-36.91%-18.09M-35.05%-15.94M
-Long term equity investment -57.23%12.14M3.44%11.29M3.44%11.29M11.89%28.3M23.58%28.25M23.50%28.4M61.91%10.92M61.91%10.92M35.83%25.3M23.65%22.86M
Non current note receivables 10.77%1.31M21.67%1.31M21.67%1.31M22.34%1.36M16.78%1.21M21.92%1.18M12.68%1.08M12.68%1.08M148.56%1.11M261.51%1.04M
-Goodwill 1.53%55.07M-2.42%53.95M-2.42%53.95M18.26%56.73M14.14%52.11M23.59%54.24M23.39%55.29M23.39%55.29M22.73%47.97M26.19%45.66M
Regulatory assets 2.92%9.5M4.21%9.6M4.21%9.6M25.43%9.66M41.94%9.74M53.19%9.23M84.85%9.21M84.85%9.21M120.97%7.7M112.32%6.86M
Total assets 50.00%390K7.19%462K7.19%462K206.84%359K260.77%469K--260K389.77%431K389.77%431K--117K--130K
Liabilities
Current liabilities
Current debt and capital lease obligation 191.74%23.81M-9.22%24.65M-9.22%24.65M22.89%9.28M41.53%8.53M35.10%8.16M15.15%27.16M15.15%27.16M47.23%7.55M20.73%6.03M
-Current debt 235.33%22.24M-10.04%23.08M-10.04%23.08M26.97%7.61M46.94%6.99M41.11%6.63M16.01%25.66M16.01%25.66M48.09%5.99M21.78%4.76M
-Current capital lease obligation 2.55%1.57M4.80%1.57M4.80%1.57M7.24%1.67M21.33%1.55M14.03%1.53M2.25%1.5M2.25%1.5M43.99%1.56M16.95%1.28M
-accounts payable -0.02%4.07M20.13%5.35M20.13%5.35M21.00%4.22M26.48%3.55M48.87%4.07M41.47%4.45M41.47%4.45M84.71%3.49M45.67%2.81M
-Total tax payable -50.13%15.76M-3.36%14.51M-3.36%14.51M8.15%31.75M18.45%31.53M19.95%31.6M46.90%15.02M46.90%15.02M46.71%29.36M34.52%26.62M
Current deferred liabilities -7.89%105K-11.54%115K-11.54%115K-10.81%99K-23.26%99K3.64%114K32.65%130K32.65%130K-37.13%111K-27.91%129K
Current liabilities 82.48%29.7M-5.98%33.39M-5.98%33.39M25.50%17.63M31.18%15.3M47.72%16.27M23.52%35.51M23.52%35.51M53.79%14.05M46.06%11.66M
Non current liabilities
-Long term debt -20.25%3.64M-17.88%3.91M-17.88%3.91M4.88%4.06M107.68%4.24M119.21%4.56M106.87%4.76M106.87%4.76M60.14%3.87M-19.84%2.04M
Non current accrued expenses 6.60%25.87M-0.02%24.74M-0.02%24.74M11.52%25.65M34.69%24.64M41.46%24.27M35.44%24.75M35.44%24.75M37.33%23M15.19%18.29M
Long term provisions -64.32%8.5M19.92%7.38M19.92%7.38M13.15%24.24M15.33%24.01M13.97%23.83M38.62%6.16M38.62%6.16M32.20%21.43M30.60%20.82M
Regulatory liabilities -1.22%-331K1.83%-321K1.83%-321K-148.09%-325K-595.65%-320K-643.18%-327K---327K---327K-193.60%-131K-21.64%-46K
Total non current liabilities -5.06%45.46M-5.20%47.9M-5.20%47.9M13.77%49.39M22.33%46.82M28.14%47.88M29.65%50.53M29.65%50.53M48.93%43.41M37.84%38.28M
Shareholders'equity
Share capital 0.00%45.27M0.67%45.27M0.67%45.27M0.67%45.27M0.69%45.27M1.96%45.27M1.88%44.97M1.88%44.97M26.13%44.97M26.36%44.96M
-common stock 0.00%45.27M0.67%45.27M0.67%45.27M0.67%45.27M0.69%45.27M1.96%45.27M1.88%44.97M1.88%44.97M26.13%44.97M26.36%44.96M
Additional paid-in capital 37.49%1.63M23.31%1.53M23.31%1.53M20.67%1.4M19.09%1.28M-6.68%1.19M0.90%1.24M0.90%1.24M-4.45%1.16M-10.86%1.07M
Retained earnings 17.84%251K-28.70%159K-28.70%159K-14.67%128K53.11%271K19.66%213K18.62%223K18.62%223K-20.68%150K-0.10%177K
Gains losses not affecting retained earnings -8.71%-437K-53.00%-612K-53.00%-612K0.49%-403K5.27%-521K38.63%-402K34.21%-400K34.21%-400K33.59%-405K-6.07%-550K
Other equity interest --1.12M190.24%1.67M190.24%1.67M------------21.87%574K21.87%574K--------
Total equity -1.55%94.65M-2.84%95.03M-2.84%95.03M6.82%97.95M14.12%94.09M22.86%96.14M23.29%97.81M23.29%97.81M48.42%91.7M40.16%82.45M

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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