CA Stock MarketDetailed Quotes
TRIP Red Light Holland Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Dec 27 15:58 ET
16.04MMarket Cap-2.00P/E (TTM)
0.045High0.040Low588.60KVolume0.045Open0.040Pre Close24.45KTurnover0.07052wk High0.16%Turnover Ratio400.94MShares0.03052wk Low-0.02EPS TTM15.02MFloat Cap0.700Historical HighLossP/E (Static)375.56MShs Float0.030Historical Low-0.02EPS LYR12.50%Amplitude--Dividend TTM0.83P/B1Lot Size--Div YieldTTM
Red Light Holland Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -26.56%12.02M | -23.65%13.37M | -23.53%14.17M | -23.53%14.17M | -22.10%15.43M | -20.84%16.37M | -24.94%17.51M | -30.39%18.53M | -30.39%18.53M | -28.71%19.81M |
| -Cash and cash equivalents | -26.52%12.02M | -23.61%13.37M | -23.34%14.17M | -23.34%14.17M | -21.71%15.42M | -20.08%16.36M | -23.99%17.5M | -29.15%18.49M | -29.15%18.49M | -27.75%19.7M |
| -Short term investments | ---- | ---- | --0 | --0 | -88.82%12.63K | -95.93%8.47K | -96.69%10.01K | -91.38%45.5K | -91.38%45.5K | -78.56%112.95K |
| Receivables | 92.42%1.8M | 23.57%1.09M | 17.71%1.04M | 17.71%1.04M | 52.05%1.03M | 73.59%935.95K | 63.04%880.37K | 68.54%883.2K | 68.54%883.2K | -20.70%676.69K |
| -Accounts receivable | 127.35%995.25K | 10.53%491.63K | 1.21%524.41K | 1.21%524.41K | 48.97%529.5K | 69.71%437.76K | 20.24%444.8K | 36.04%518.15K | 36.04%518.15K | 25.74%355.45K |
| -Taxes receivable | 61.73%805.73K | 36.89%596.24K | 41.13%515.2K | 41.13%515.2K | 55.45%499.37K | 77.15%498.2K | 156.13%435.57K | 155.01%365.05K | 155.01%365.05K | -43.71%321.23K |
| Inventory | -4.23%874.06K | 11.08%876.13K | 17.94%874.27K | 17.94%874.27K | 39.15%943.38K | 86.53%912.69K | 94.16%788.73K | 93.85%741.25K | 93.85%741.25K | 47.55%677.97K |
| Prepaid assets | -77.88%458.49K | -80.09%452.5K | -62.03%778.9K | -62.03%778.9K | 239.73%2.09M | 57.86%2.07M | 64.20%2.27M | 829.73%2.05M | 829.73%2.05M | 968.97%615.37K |
| Restricted cash | --762.5K | --762.5K | --200K | --200K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total current assets | -21.55%15.92M | -22.86%16.54M | -23.16%17.07M | -23.16%17.07M | -10.49%19.49M | -11.86%20.29M | -16.39%21.45M | -19.97%22.21M | -19.97%22.21M | -25.31%21.78M |
| Non current assets | ||||||||||
| Net PPE | 8.13%6.01M | 13.88%6.11M | 5.08%5.66M | 5.08%5.66M | 5.75%5.55M | 7.86%5.56M | 7.08%5.37M | 74.97%5.39M | 74.97%5.39M | 512.30%5.24M |
| -Gross PPE | 11.60%6.7M | 16.86%6.73M | 8.14%6.22M | 8.14%6.22M | 8.95%6.05M | 10.87%6M | 10.37%5.76M | 77.18%5.76M | 77.18%5.76M | 511.01%5.56M |
| -Accumulated depreciation | -55.32%-685.69K | -57.35%-621.83K | -52.97%-561.86K | -52.97%-561.86K | -62.71%-508.04K | -70.80%-441.48K | -89.59%-395.18K | -117.38%-367.3K | -117.38%-367.3K | -490.24%-312.24K |
| Investments and advances | 18.25%1.02M | 18.25%1.02M | 18.25%1.02M | 18.25%1.02M | 29.86%865.27K | 29.03%865.27K | 27.88%865.27K | 26.81%865.27K | 26.81%865.27K | --666.3K |
| -Financial asset investment | 18.25%1.02M | 18.25%1.02M | 18.25%1.02M | 18.25%1.02M | 29.86%865.27K | 29.03%865.27K | 27.88%865.27K | 26.81%865.27K | 26.81%865.27K | --666.3K |
| -Including:Available-for-sale securities | 18.25%1.02M | 18.25%1.02M | 18.25%1.02M | 18.25%1.02M | 29.86%865.27K | 29.03%865.27K | 27.88%865.27K | 26.81%865.27K | 26.81%865.27K | --666.3K |
| Financial assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -74.59%28.11K | -74.59%28.11K | --108.85K |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K |
| Goodwill and other intangible assets | -78.55%317.45K | -79.14%325.6K | -79.82%333.74K | -79.82%333.74K | -28.71%1.43M | 0.71%1.48M | 26.06%1.56M | 25.51%1.65M | 25.51%1.65M | -85.35%2.01M |
| -Goodwill | -78.30%279.1K | -78.46%279.1K | -78.77%279.1K | -78.77%279.1K | -18.62%1.31M | 25.77%1.29M | 79.25%1.3M | 81.82%1.31M | 81.82%1.31M | 72.86%1.61M |
| -Other intangible assets | -80.18%38.36K | -82.44%46.5K | -83.90%54.64K | -83.90%54.64K | -68.91%125.47K | -56.67%193.53K | -48.60%264.79K | -42.94%339.35K | -42.94%339.35K | -96.85%403.56K |
| Total non current assets | -6.99%7.35M | -4.27%7.46M | -11.55%7.02M | -11.55%7.02M | -10.14%7.85M | -3.64%7.9M | 10.82%7.79M | 52.89%7.94M | 52.89%7.94M | -40.16%8.73M |
| Total assets | -17.47%23.27M | -17.91%24M | -20.10%24.08M | -20.10%24.08M | -10.39%27.34M | -9.70%28.2M | -10.54%29.24M | -8.49%30.14M | -8.49%30.14M | -30.26%30.51M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 17.84%1.65M | 12.53%1.53M | 6.14%1.43M | 6.14%1.43M | -7.19%1.36M | -1.37%1.4M | -0.72%1.36M | -0.53%1.34M | -0.53%1.34M | 38.42%1.47M |
| -Current debt | 16.31%1.45M | 9.86%1.32M | 11.48%1.3M | 11.48%1.3M | -9.05%1.23M | -4.10%1.25M | -7.15%1.2M | -9.90%1.16M | -9.90%1.16M | 32.57%1.35M |
| -Current capital lease obligation | 30.53%196.18K | 31.94%217.13K | -28.38%128.79K | -28.38%128.79K | 13.14%139.51K | 29.11%150.3K | 99.92%164.57K | 203.27%179.82K | 203.27%179.82K | 167.33%123.31K |
| Payables | -2.28%755.41K | 32.07%1.05M | 48.13%923.59K | 48.13%923.59K | 35.40%901.84K | 60.48%773.06K | 63.58%793.69K | 35.85%623.5K | 35.85%623.5K | --666.05K |
| -accounts payable | -7.98%711.35K | 26.71%1.01M | 47.77%921.35K | 47.77%921.35K | 35.40%901.84K | 60.48%773.06K | 63.58%793.69K | 35.85%623.5K | 35.85%623.5K | --666.05K |
| -Total tax payable | --44.06K | --42.5K | --2.24K | --2.24K | ---- | ---- | ---- | --0 | --0 | ---- |
| Current accrued expenses | 25.81%701.79K | 9.52%651.68K | 13.73%760.69K | 13.73%760.69K | 65.63%652.3K | 40.89%557.81K | -37.24%595.05K | -27.59%668.83K | -27.59%668.83K | --393.84K |
| Other current liabilities | -52.54%9.97K | -71.22%9.97K | -79.39%9.97K | -79.39%9.97K | --9.97K | --21.01K | --34.65K | --48.38K | --48.38K | ---- |
| Current liabilities | 13.26%3.11M | 16.41%3.24M | 16.25%3.12M | 16.25%3.12M | 15.75%2.93M | 19.82%2.75M | -0.71%2.79M | -1.80%2.68M | -1.80%2.68M | 23.29%2.53M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -32.96%235.26K | -31.14%265.36K | -31.12%291.08K | -31.12%291.08K | 11.86%324.83K | 15.23%350.94K | 125.05%385.37K | 180.96%422.62K | 180.96%422.62K | -51.45%290.38K |
| -Long term capital lease obligation | -32.96%235.26K | -31.14%265.36K | -31.12%291.08K | -31.12%291.08K | 11.86%324.83K | 15.23%350.94K | 125.05%385.37K | 180.96%422.62K | 180.96%422.62K | 314.05%290.38K |
| Non current deferred liabilities | -18.32%380.75K | -18.11%396.19K | -18.79%411.31K | -18.79%411.31K | -0.32%449.73K | -6.82%466.16K | -9.22%483.82K | -16.11%506.48K | -16.11%506.48K | 49.81%451.17K |
| Other non current liabilities | ---- | ---- | ---- | ---- | -74.62%38.08K | -8.59%38.08K | -84.40%38.08K | -36.04%188.08K | -36.04%188.08K | -84.97%150K |
| Total non current liabilities | -27.97%616.01K | -27.08%661.54K | -37.13%702.39K | -37.13%702.39K | -8.85%812.64K | 1.03%855.17K | -4.32%907.26K | 6.58%1.12M | 6.58%1.12M | -53.01%891.55K |
| Total liabilities | 3.48%3.73M | 5.72%3.9M | 0.56%3.82M | 0.56%3.82M | 9.34%3.74M | 14.76%3.6M | -1.62%3.69M | 0.52%3.8M | 0.52%3.8M | -13.36%3.42M |
| Shareholders'equity | ||||||||||
| Share capital | 1.57%43.09M | 1.08%42.9M | 1.56%42.44M | 1.56%42.44M | 3.18%42.45M | 4.40%42.43M | 7.40%42.44M | 9.14%41.79M | 9.14%41.79M | 1.60%41.14M |
| -common stock | 1.57%43.09M | 1.08%42.9M | 1.56%42.44M | 1.56%42.44M | 3.18%42.45M | 4.40%42.43M | 7.40%42.44M | 9.14%41.79M | 9.14%41.79M | 1.60%41.14M |
| Additional paid-in capital | 13.73%5.22M | 17.69%5.22M | 28.68%4.93M | 28.68%4.93M | 20.90%4.74M | 16.85%4.59M | 15.61%4.43M | -19.47%3.83M | -19.47%3.83M | -0.47%3.92M |
| Retained earnings | -19.94%-40.15M | -22.36%-39.65M | -24.98%-38.16M | -24.98%-38.16M | -18.70%-34.67M | -19.98%-33.47M | -21.67%-32.41M | -21.48%-30.53M | -21.48%-30.53M | -69.37%-29.2M |
| Gains losses not affecting retained earnings | 37.32%-15.37K | 1,130.94%24.16K | -61.68%17.09K | -61.68%17.09K | 134.48%24.88K | 87.05%-24.52K | 98.77%-2.34K | 128.11%44.58K | 128.11%44.58K | -37.52%-72.16K |
| Other equity interest | 3.17%11.18M | 5.28%11.37M | -0.82%10.84M | -0.82%10.84M | 1.28%10.84M | -1.48%10.84M | -8.07%10.8M | 1.94%10.93M | 1.94%10.93M | -2.43%10.7M |
| Total stockholders'equity | -20.64%19.33M | -21.39%19.86M | -23.00%20.07M | -23.00%20.07M | -11.70%23.39M | -11.36%24.36M | -10.65%25.27M | -8.47%26.06M | -8.47%26.06M | -30.49%26.49M |
| Noncontrolling interests | -10.41%211.43K | -15.00%235.69K | -31.05%192.11K | -31.05%192.11K | -65.09%209.84K | -61.18%236.01K | -57.26%277.28K | -59.09%278.62K | -59.09%278.62K | -64.47%601K |
| Total equity | -20.54%19.54M | -21.32%20.1M | -23.08%20.26M | -23.08%20.26M | -12.88%23.6M | -12.44%24.59M | -11.69%25.55M | -9.65%26.34M | -9.65%26.34M | -31.94%27.09M |
| 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 | -- | -- |
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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