CA Stock MarketDetailed Quotes

TRIP Red Light Holland Corp

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Jun 28 15:58 ET
19.70MMarket Cap-5000P/E (TTM)

Red Light Holland Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.10%15.43M
-20.84%16.37M
-24.94%17.51M
-30.39%18.53M
-30.39%18.53M
-28.71%19.81M
-30.52%20.68M
-26.24%23.32M
-18.54%26.62M
-18.54%26.62M
-Cash and cash equivalents
-21.71%15.42M
-20.08%16.36M
-23.99%17.5M
-29.15%18.49M
-29.15%18.49M
-27.75%19.7M
-29.52%20.47M
-23.62%23.02M
-16.33%26.09M
-16.33%26.09M
-Accounts receivable
48.97%529.5K
69.71%437.76K
20.24%444.8K
36.04%518.15K
36.04%518.15K
25.74%355.45K
-20.31%257.95K
16.36%369.92K
104.71%380.87K
104.71%380.87K
Total current assets
-10.49%19.49M
-11.86%20.29M
-16.39%21.45M
-19.97%22.21M
-19.97%22.21M
-25.31%21.78M
-25.95%23.02M
-22.12%25.65M
-17.84%27.75M
-17.84%27.75M
Non current assets
-Accumulated depreciation
-62.71%-508.04K
-70.80%-441.48K
-89.59%-395.18K
-117.38%-367.3K
-117.38%-367.3K
-490.24%-312.24K
-811.81%-258.48K
-1,040.29%-208.43K
-1,595.81%-168.97K
-1,595.81%-168.97K
Investment properties
29.86%865.27K
29.03%865.27K
27.88%865.27K
26.81%865.27K
26.81%865.27K
--666.3K
--670.6K
--676.63K
582.33%682.33K
582.33%682.33K
-Long term equity investment
11.86%324.83K
15.23%350.94K
125.05%385.37K
180.96%422.62K
180.96%422.62K
-51.45%290.38K
-52.09%304.56K
-79.20%171.24K
-81.53%150.42K
-81.53%150.42K
Financial assets
--0
--0
--0
-74.59%28.11K
-74.59%28.11K
--108.85K
--108.49K
--105.12K
--110.61K
--110.61K
-Goodwill
-28.71%1.43M
0.71%1.48M
26.06%1.56M
25.51%1.65M
25.51%1.65M
-85.35%2.01M
-87.22%1.47M
-78.03%1.24M
-38.66%1.32M
-38.66%1.32M
-Other intangible assets
1.28%10.84M
-1.48%10.84M
-8.07%10.8M
1.94%10.93M
1.94%10.93M
-2.43%10.7M
0.30%11M
6.97%11.75M
-2.63%10.73M
-2.63%10.73M
Regulatory assets
52.05%1.03M
73.59%935.95K
63.04%880.37K
68.54%883.2K
68.54%883.2K
-20.70%676.69K
-33.94%539.18K
-23.07%539.97K
-1.59%524.02K
-1.59%524.02K
Total assets
55.45%499.37K
77.15%498.2K
156.13%435.57K
155.01%365.05K
155.01%365.05K
-43.71%321.23K
-42.89%281.23K
-55.71%170.06K
-58.68%143.15K
-58.68%143.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.19%1.36M
-1.37%1.4M
-0.72%1.36M
-0.53%1.34M
-0.53%1.34M
38.42%1.47M
49.84%1.42M
2,530.62%1.37M
2,488.49%1.35M
2,488.49%1.35M
-Current debt
-9.05%1.23M
-4.10%1.25M
-7.15%1.2M
-9.90%1.16M
-9.90%1.16M
32.57%1.35M
45.03%1.3M
--1.29M
--1.29M
--1.29M
-Current capital lease obligation
13.14%139.51K
29.11%150.3K
99.92%164.57K
203.27%179.82K
203.27%179.82K
167.33%123.31K
138.15%116.42K
57.86%82.32K
13.71%59.29K
13.71%59.29K
-accounts payable
35.40%901.84K
60.48%773.06K
63.58%793.69K
35.85%623.5K
35.85%623.5K
--666.05K
--481.72K
--485.19K
-36.28%458.96K
-36.28%458.96K
-Total tax payable
-8.85%812.64K
1.03%855.17K
-4.32%907.26K
6.58%1.12M
6.58%1.12M
-53.01%891.55K
-57.36%846.48K
-15.66%948.23K
-6.03%1.05M
-6.03%1.05M
Current accrued expenses
65.63%652.3K
40.89%557.81K
-37.24%595.05K
-27.59%668.83K
-27.59%668.83K
--393.84K
--395.92K
--948.17K
162.37%923.73K
162.37%923.73K
Current liabilities
15.75%2.93M
19.82%2.75M
-0.71%2.79M
-1.80%2.68M
-1.80%2.68M
23.29%2.53M
7.38%2.29M
133.93%2.81M
142.99%2.73M
142.99%2.73M
Non current liabilities
-Long term debt
11.86%324.83K
15.23%350.94K
125.05%385.37K
180.96%422.62K
180.96%422.62K
314.05%290.38K
280.17%304.56K
79.70%171.24K
49.72%150.42K
49.72%150.42K
Non current accrued expenses
5.75%5.55M
7.86%5.56M
7.08%5.37M
74.97%5.39M
74.97%5.39M
512.30%5.24M
796.34%5.15M
1,773.98%5.01M
1,033.41%3.08M
1,033.41%3.08M
Trust preferred securities
29.86%865.27K
29.03%865.27K
27.88%865.27K
26.81%865.27K
26.81%865.27K
--666.3K
--670.6K
--676.63K
582.33%682.33K
582.33%682.33K
Total non current liabilities
9.34%3.74M
14.76%3.6M
-1.62%3.69M
0.52%3.8M
0.52%3.8M
-13.36%3.42M
-23.80%3.14M
61.55%3.75M
68.78%3.78M
68.78%3.78M
Shareholders'equity
Share capital
3.18%42.45M
4.40%42.43M
7.40%42.44M
9.14%41.79M
9.14%41.79M
1.60%41.14M
0.36%40.64M
10.74%39.52M
22.63%38.29M
22.63%38.29M
-common stock
3.18%42.45M
4.40%42.43M
7.40%42.44M
9.14%41.79M
9.14%41.79M
1.60%41.14M
0.36%40.64M
10.74%39.52M
22.63%38.29M
22.63%38.29M
Additional paid-in capital
20.90%4.74M
16.85%4.59M
15.61%4.43M
-19.47%3.83M
-19.47%3.83M
-0.47%3.92M
2.05%3.92M
-24.93%3.83M
83.02%4.76M
83.02%4.76M
Gains losses not affecting retained earnings
134.48%24.88K
87.05%-24.52K
98.77%-2.34K
128.11%44.58K
128.11%44.58K
-37.52%-72.16K
-2,640.64%-189.28K
-2,450.40%-190.18K
-894.59%-158.62K
-894.59%-158.62K
Total equity
-10.39%27.34M
-9.70%28.2M
-10.54%29.24M
-8.49%30.14M
-8.49%30.14M
-30.26%30.51M
-27.66%31.22M
-18.04%32.68M
-9.25%32.94M
-9.25%32.94M
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.10%15.43M-20.84%16.37M-24.94%17.51M-30.39%18.53M-30.39%18.53M-28.71%19.81M-30.52%20.68M-26.24%23.32M-18.54%26.62M-18.54%26.62M
-Cash and cash equivalents -21.71%15.42M-20.08%16.36M-23.99%17.5M-29.15%18.49M-29.15%18.49M-27.75%19.7M-29.52%20.47M-23.62%23.02M-16.33%26.09M-16.33%26.09M
-Accounts receivable 48.97%529.5K69.71%437.76K20.24%444.8K36.04%518.15K36.04%518.15K25.74%355.45K-20.31%257.95K16.36%369.92K104.71%380.87K104.71%380.87K
Total current assets -10.49%19.49M-11.86%20.29M-16.39%21.45M-19.97%22.21M-19.97%22.21M-25.31%21.78M-25.95%23.02M-22.12%25.65M-17.84%27.75M-17.84%27.75M
Non current assets
-Accumulated depreciation -62.71%-508.04K-70.80%-441.48K-89.59%-395.18K-117.38%-367.3K-117.38%-367.3K-490.24%-312.24K-811.81%-258.48K-1,040.29%-208.43K-1,595.81%-168.97K-1,595.81%-168.97K
Investment properties 29.86%865.27K29.03%865.27K27.88%865.27K26.81%865.27K26.81%865.27K--666.3K--670.6K--676.63K582.33%682.33K582.33%682.33K
-Long term equity investment 11.86%324.83K15.23%350.94K125.05%385.37K180.96%422.62K180.96%422.62K-51.45%290.38K-52.09%304.56K-79.20%171.24K-81.53%150.42K-81.53%150.42K
Financial assets --0--0--0-74.59%28.11K-74.59%28.11K--108.85K--108.49K--105.12K--110.61K--110.61K
-Goodwill -28.71%1.43M0.71%1.48M26.06%1.56M25.51%1.65M25.51%1.65M-85.35%2.01M-87.22%1.47M-78.03%1.24M-38.66%1.32M-38.66%1.32M
-Other intangible assets 1.28%10.84M-1.48%10.84M-8.07%10.8M1.94%10.93M1.94%10.93M-2.43%10.7M0.30%11M6.97%11.75M-2.63%10.73M-2.63%10.73M
Regulatory assets 52.05%1.03M73.59%935.95K63.04%880.37K68.54%883.2K68.54%883.2K-20.70%676.69K-33.94%539.18K-23.07%539.97K-1.59%524.02K-1.59%524.02K
Total assets 55.45%499.37K77.15%498.2K156.13%435.57K155.01%365.05K155.01%365.05K-43.71%321.23K-42.89%281.23K-55.71%170.06K-58.68%143.15K-58.68%143.15K
Liabilities
Current liabilities
Current debt and capital lease obligation -7.19%1.36M-1.37%1.4M-0.72%1.36M-0.53%1.34M-0.53%1.34M38.42%1.47M49.84%1.42M2,530.62%1.37M2,488.49%1.35M2,488.49%1.35M
-Current debt -9.05%1.23M-4.10%1.25M-7.15%1.2M-9.90%1.16M-9.90%1.16M32.57%1.35M45.03%1.3M--1.29M--1.29M--1.29M
-Current capital lease obligation 13.14%139.51K29.11%150.3K99.92%164.57K203.27%179.82K203.27%179.82K167.33%123.31K138.15%116.42K57.86%82.32K13.71%59.29K13.71%59.29K
-accounts payable 35.40%901.84K60.48%773.06K63.58%793.69K35.85%623.5K35.85%623.5K--666.05K--481.72K--485.19K-36.28%458.96K-36.28%458.96K
-Total tax payable -8.85%812.64K1.03%855.17K-4.32%907.26K6.58%1.12M6.58%1.12M-53.01%891.55K-57.36%846.48K-15.66%948.23K-6.03%1.05M-6.03%1.05M
Current accrued expenses 65.63%652.3K40.89%557.81K-37.24%595.05K-27.59%668.83K-27.59%668.83K--393.84K--395.92K--948.17K162.37%923.73K162.37%923.73K
Current liabilities 15.75%2.93M19.82%2.75M-0.71%2.79M-1.80%2.68M-1.80%2.68M23.29%2.53M7.38%2.29M133.93%2.81M142.99%2.73M142.99%2.73M
Non current liabilities
-Long term debt 11.86%324.83K15.23%350.94K125.05%385.37K180.96%422.62K180.96%422.62K314.05%290.38K280.17%304.56K79.70%171.24K49.72%150.42K49.72%150.42K
Non current accrued expenses 5.75%5.55M7.86%5.56M7.08%5.37M74.97%5.39M74.97%5.39M512.30%5.24M796.34%5.15M1,773.98%5.01M1,033.41%3.08M1,033.41%3.08M
Trust preferred securities 29.86%865.27K29.03%865.27K27.88%865.27K26.81%865.27K26.81%865.27K--666.3K--670.6K--676.63K582.33%682.33K582.33%682.33K
Total non current liabilities 9.34%3.74M14.76%3.6M-1.62%3.69M0.52%3.8M0.52%3.8M-13.36%3.42M-23.80%3.14M61.55%3.75M68.78%3.78M68.78%3.78M
Shareholders'equity
Share capital 3.18%42.45M4.40%42.43M7.40%42.44M9.14%41.79M9.14%41.79M1.60%41.14M0.36%40.64M10.74%39.52M22.63%38.29M22.63%38.29M
-common stock 3.18%42.45M4.40%42.43M7.40%42.44M9.14%41.79M9.14%41.79M1.60%41.14M0.36%40.64M10.74%39.52M22.63%38.29M22.63%38.29M
Additional paid-in capital 20.90%4.74M16.85%4.59M15.61%4.43M-19.47%3.83M-19.47%3.83M-0.47%3.92M2.05%3.92M-24.93%3.83M83.02%4.76M83.02%4.76M
Gains losses not affecting retained earnings 134.48%24.88K87.05%-24.52K98.77%-2.34K128.11%44.58K128.11%44.58K-37.52%-72.16K-2,640.64%-189.28K-2,450.40%-190.18K-894.59%-158.62K-894.59%-158.62K
Total equity -10.39%27.34M-9.70%28.2M-10.54%29.24M-8.49%30.14M-8.49%30.14M-30.26%30.51M-27.66%31.22M-18.04%32.68M-9.25%32.94M-9.25%32.94M

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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