CA Stock MarketDetailed Quotes

TRIP Red Light Holland Corp

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Aug 16 14:53 ET
17.72MMarket Cap-2250P/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
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-30.52%20.68M
-26.24%23.32M
-Cash and cash equivalents
-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
-29.52%20.47M
-23.62%23.02M
-Accounts receivable
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
-20.31%257.95K
16.36%369.92K
Total current assets
-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
-25.95%23.02M
-22.12%25.65M
Non current assets
-Accumulated depreciation
-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
-780.32%-258.48K
-1,040.29%-208.43K
Investment properties
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
--670.6K
--676.63K
-Long term equity investment
-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
-52.09%304.56K
-79.20%171.24K
Financial assets
--0
--0
--0
--0
--0
-74.59%28.11K
-74.59%28.11K
--108.85K
--108.49K
--105.12K
-Goodwill
-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
-87.22%1.47M
-78.03%1.24M
-Other intangible assets
-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
0.30%11M
6.97%11.75M
Regulatory assets
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
-33.94%539.18K
-23.07%539.97K
Total assets
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
-42.89%281.23K
-55.71%170.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
49.84%1.42M
2,530.62%1.37M
-Current debt
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
45.03%1.3M
--1.29M
-Current capital lease obligation
-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
138.15%116.42K
57.86%82.32K
-accounts payable
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
--481.72K
--485.19K
-Total tax payable
-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
-57.36%846.48K
-15.66%948.23K
Current accrued expenses
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
--395.92K
--948.17K
Current liabilities
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
7.38%2.29M
133.93%2.81M
Non current liabilities
-Long term debt
-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
280.17%304.56K
79.70%171.24K
Non current accrued expenses
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
796.34%5.15M
1,773.98%5.01M
Trust preferred securities
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
--670.6K
--676.63K
Total non current liabilities
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
-23.80%3.14M
61.55%3.75M
Shareholders'equity
Share capital
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
0.36%40.64M
10.74%39.52M
-common stock
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
0.36%40.64M
10.74%39.52M
Additional paid-in capital
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
2.05%3.92M
-24.93%3.83M
Retained earnings
--200K
--200K
----
----
----
--0
--0
----
----
----
Gains losses not affecting retained earnings
-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
-2,640.64%-189.28K
-2,450.40%-190.18K
Total equity
-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
-27.66%31.22M
-18.04%32.68M
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-30.52%20.68M-26.24%23.32M
-Cash and cash equivalents -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-29.52%20.47M-23.62%23.02M
-Accounts receivable 1.21%524.41K1.21%524.41K48.97%529.5K69.71%437.76K20.24%444.8K36.04%518.15K36.04%518.15K25.74%355.45K-20.31%257.95K16.36%369.92K
Total current assets -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-25.95%23.02M-22.12%25.65M
Non current assets
-Accumulated depreciation -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-780.32%-258.48K-1,040.29%-208.43K
Investment properties 18.25%1.02M18.25%1.02M29.86%865.27K29.03%865.27K27.88%865.27K26.81%865.27K26.81%865.27K--666.3K--670.6K--676.63K
-Long term equity investment -31.12%291.08K-31.12%291.08K11.86%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
Financial assets --0--0--0--0--0-74.59%28.11K-74.59%28.11K--108.85K--108.49K--105.12K
-Goodwill -79.82%333.74K-79.82%333.74K-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
-Other intangible assets -0.82%10.84M-0.82%10.84M1.28%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
Regulatory assets 17.71%1.04M17.71%1.04M52.05%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
Total assets 41.13%515.2K41.13%515.2K55.45%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
Liabilities
Current liabilities
Current debt and capital lease obligation 6.14%1.43M6.14%1.43M-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%1.37M
-Current debt 11.48%1.3M11.48%1.3M-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
-Current capital lease obligation -28.38%128.79K-28.38%128.79K13.14%139.51K29.11%150.3K99.92%164.57K203.27%179.82K203.27%179.82K167.33%123.31K138.15%116.42K57.86%82.32K
-accounts payable 47.77%921.35K47.77%921.35K35.40%901.84K60.48%773.06K63.58%793.69K35.85%623.5K35.85%623.5K--666.05K--481.72K--485.19K
-Total tax payable -37.13%702.39K-37.13%702.39K-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
Current accrued expenses 13.73%760.69K13.73%760.69K65.63%652.3K40.89%557.81K-37.24%595.05K-27.59%668.83K-27.59%668.83K--393.84K--395.92K--948.17K
Current liabilities 16.25%3.12M16.25%3.12M15.75%2.93M19.82%2.75M-0.71%2.79M-1.80%2.68M-1.80%2.68M23.29%2.53M7.38%2.29M133.93%2.81M
Non current liabilities
-Long term debt -31.12%291.08K-31.12%291.08K11.86%324.83K15.23%350.94K125.05%385.37K180.96%422.62K180.96%422.62K314.05%290.38K280.17%304.56K79.70%171.24K
Non current accrued expenses 5.08%5.66M5.08%5.66M5.75%5.55M7.86%5.56M7.08%5.37M74.97%5.39M74.97%5.39M512.30%5.24M796.34%5.15M1,773.98%5.01M
Trust preferred securities 18.25%1.02M18.25%1.02M29.86%865.27K29.03%865.27K27.88%865.27K26.81%865.27K26.81%865.27K--666.3K--670.6K--676.63K
Total non current liabilities 0.56%3.82M0.56%3.82M9.34%3.74M14.76%3.6M-1.62%3.69M0.52%3.8M0.52%3.8M-13.36%3.42M-23.80%3.14M61.55%3.75M
Shareholders'equity
Share capital 1.56%42.44M1.56%42.44M3.18%42.45M4.40%42.43M7.40%42.44M9.14%41.79M9.14%41.79M1.60%41.14M0.36%40.64M10.74%39.52M
-common stock 1.56%42.44M1.56%42.44M3.18%42.45M4.40%42.43M7.40%42.44M9.14%41.79M9.14%41.79M1.60%41.14M0.36%40.64M10.74%39.52M
Additional paid-in capital 28.68%4.93M28.68%4.93M20.90%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%3.83M
Retained earnings --200K--200K--------------0--0------------
Gains losses not affecting retained earnings -61.68%17.09K-61.68%17.09K134.48%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
Total equity -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-27.66%31.22M-18.04%32.68M

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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