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TRIP Red Light Holland Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Sep 27 15:59 ET
15.96MMarket Cap-2105P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.19%-309.86K
26.41%-3.23M
28.23%-761.35K
-12,617.54%-770.81K
65.36%-779.47K
14.34%-916.5K
10.04%-4.39M
48.08%-1.06M
99.39%-6.06K
-231.72%-2.25M
Net income from continuing operations
22.74%-1.45M
-32.98%-7.71M
-112.93%-3.51M
7.07%-1.22M
15.10%-1.11M
-22.29%-1.88M
60.53%-5.8M
79.88%-1.65M
-8.75%-1.31M
29.15%-1.31M
Operating gains losses
-12,183.88%-161.92K
-124.15%-16.81K
-86.53%6.53K
-2,982.96%-11.04K
-181.06%-13.64K
-71.20%1.34K
174.19%69.61K
--48.48K
98.47%-358
12.55%16.83K
Depreciation and amortization
22.44%207.77K
47.80%931.21K
125.67%420.47K
9.61%171.3K
17.73%169.75K
18.46%169.7K
20.31%630.04K
-2.55%186.32K
31.57%156.29K
26.32%144.19K
Asset impairment expenditure
----
357.49%2.03M
----
----
----
----
-92.52%443.9K
----
----
----
Remuneration paid in stock
----
--0
--0
----
----
----
-147.45%-205.64K
--0
----
----
Unrealized gains and losses of investment securities
--0
-129.47%-124.16K
-954.06%-157.03K
-102.67%-4.16K
-96.77%1.53K
-82.20%35.49K
3,999.01%421.29K
102.30%18.39K
6.04%156.05K
-92.00%47.43K
Remuneration paid in stock
-21.67%733.91K
150.84%1.41M
309.66%191.42K
78.07%155.83K
41.46%129.37K
177.34%936.94K
-82.38%563.52K
-89.22%46.73K
-7.85%87.51K
-20.07%91.46K
Deferred tax
33.26%-15.12K
2.16%-95.17K
-169.48%-38.43K
66.54%-16.43K
45.99%-17.66K
67.99%-22.66K
60.53%-97.27K
122.44%55.3K
---49.09K
---32.7K
Other non cashItems
-415.27%-77.83K
-16.44%221.29K
177.41%43.38K
-60.34%71.75K
87.54%121.26K
-517.93%-15.1K
5.61%264.83K
-92.79%15.64K
1,301.98%180.93K
1,225.77%64.66K
Change In working capital
367.15%453.71K
118.48%124.97K
209.85%250.18K
-91.69%81.5K
97.11%-36.86K
-11.20%-169.84K
-289.44%-676.36K
-1,122.96%-227.74K
793.65%980.6K
-492.05%-1.28M
-Change in receivables
-1,269.64%-33.05K
-68.48%-154.18K
95.88%-8.5K
-171.39%-92.92K
-7,056.82%-55.59K
117.71%2.83K
77.58%-91.51K
59.21%-206.51K
69.65%130.16K
-99.56%799
-Change in inventory
96.07%-1.87K
20.47%-133.02K
169.94%69.11K
41.77%-30.69K
-1,627.09%-123.95K
-99.17%-47.48K
-270.00%-167.25K
-181.41%-98.82K
-150.24%-52.71K
287.42%8.12K
-Change in prepaid assets
247.30%326.4K
108.52%22.46K
136.49%61.67K
-102.28%-18.17K
127.53%200.55K
-35.44%-221.58K
-187.95%-263.72K
-8.08%-169K
32,905.34%797.41K
-723.41%-728.53K
-Change in payables and accrued expense
68.29%162.23K
353.25%389.71K
-48.13%127.9K
111.15%223.27K
89.61%-57.87K
90.25%96.4K
-167.58%-153.88K
-52.82%246.58K
153.02%105.74K
-1,816.23%-556.88K
Cash from discontinued investing activities
Operating cash flow
67.09%-309.86K
26.41%-3.23M
28.23%-761.36K
-12,617.54%-770.81K
66.47%-754.47K
12.00%-941.5K
10.04%-4.39M
48.08%-1.06M
99.39%-6.06K
-233.19%-2.25M
Investing cash flow
Cash flow from continuing investing activities
-496.95%-444.23K
79.51%-650.43K
-74.22%-203.67K
90.57%-78.83K
-13.00%-293.51K
96.21%-74.42K
-444.79%-3.17M
-115.96%-116.9K
-5.37%-836.31K
52.88%-259.74K
Net PPE purchase and sale
-496.95%-444.23K
67.98%-660.98K
-25,571.22%-214.21K
22.47%-78.83K
-1,418.90%-293.51K
96.17%-74.42K
-407.22%-2.06M
-98.73%841
67.71%-101.68K
87.30%-19.32K
Net business purchase and sale
----
--0
--0
--0
----
----
-213.61%-1.06M
-100.00%-1
-1,360.20%-734.63K
-19.51%-273.35K
Net investment purchase and sale
----
120.12%10.54K
108.96%10.54K
--0
----
----
-132.43%-52.4K
---117.74K
--1
--32.93K
Cash from discontinued investing activities
Investing cash flow
-496.95%-444.23K
79.51%-650.43K
-74.22%-203.67K
90.57%-78.83K
-13.00%-293.51K
96.21%-74.42K
-444.79%-3.17M
-115.96%-116.9K
-5.37%-836.31K
52.88%-259.74K
Financing cash flow
Cash flow from continuing financing activities
976.21%503.31K
-81.27%-206.95K
-325.05%-64.79K
-199.98%-118.21K
-116.38%-70.71K
274.28%46.77K
-125.27%-114.16K
-106.36%-15.24K
-253.23%-39.41K
-123.43%-32.68K
Net issuance payments of debt
1,011.25%503.31K
-34.09%-220.13K
18.02%-53.49K
-42.01%-55.96K
-69.68%-55.45K
-105.83%-55.23K
-182.79%-164.16K
-127.22%-65.24K
-253.23%-39.41K
-42.05%-32.68K
Net common stock issuance
----
---88.82K
---11.31K
---62.25K
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
--0
104.00%102K
--0
--0
--0
--102K
-80.27%50K
--50K
--0
--0
Cash from discontinued financing activities
Financing cash flow
976.21%503.31K
-81.27%-206.95K
-325.05%-64.79K
-199.98%-118.21K
-116.38%-70.71K
274.28%46.77K
-125.27%-114.16K
-106.36%-15.24K
-253.23%-39.41K
-123.43%-32.68K
Net cash flow
Beginning cash position
-22.26%14.37M
-29.15%18.49M
-21.71%15.42M
-20.08%16.36M
-23.99%17.5M
-29.15%18.49M
-16.33%26.09M
-27.75%19.7M
-29.52%20.47M
-23.62%23.02M
Current changes in cash
74.12%-250.78K
46.77%-4.09M
13.67%-1.03M
-9.76%-967.86K
56.00%-1.12M
68.31%-969.15K
-53.29%-7.68M
-11.40%-1.19M
51.08%-881.78K
-133.89%-2.54M
Effect of exchange rate changes
128.80%6.34K
-142.04%-28.8K
-3.39%-16.79K
-77.56%23.12K
-596.49%-13.1K
-34.33%-22.03K
181.15%68.51K
82.98%-16.24K
839.09%103.03K
---1.88K
End cash Position
-19.25%14.13M
-22.26%14.37M
-22.26%14.37M
-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
Free cash from
27.18%-754.09K
39.20%-3.92M
6.71%-988.82K
-688.58%-849.64K
53.82%-1.05M
65.65%-1.04M
-22.10%-6.45M
22.12%-1.06M
93.81%-107.74K
-127.44%-2.27M
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 with Explanatory Notes
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.19%-309.86K26.41%-3.23M28.23%-761.35K-12,617.54%-770.81K65.36%-779.47K14.34%-916.5K10.04%-4.39M48.08%-1.06M99.39%-6.06K-231.72%-2.25M
Net income from continuing operations 22.74%-1.45M-32.98%-7.71M-112.93%-3.51M7.07%-1.22M15.10%-1.11M-22.29%-1.88M60.53%-5.8M79.88%-1.65M-8.75%-1.31M29.15%-1.31M
Operating gains losses -12,183.88%-161.92K-124.15%-16.81K-86.53%6.53K-2,982.96%-11.04K-181.06%-13.64K-71.20%1.34K174.19%69.61K--48.48K98.47%-35812.55%16.83K
Depreciation and amortization 22.44%207.77K47.80%931.21K125.67%420.47K9.61%171.3K17.73%169.75K18.46%169.7K20.31%630.04K-2.55%186.32K31.57%156.29K26.32%144.19K
Asset impairment expenditure ----357.49%2.03M-----------------92.52%443.9K------------
Remuneration paid in stock ------0--0-------------147.45%-205.64K--0--------
Unrealized gains and losses of investment securities --0-129.47%-124.16K-954.06%-157.03K-102.67%-4.16K-96.77%1.53K-82.20%35.49K3,999.01%421.29K102.30%18.39K6.04%156.05K-92.00%47.43K
Remuneration paid in stock -21.67%733.91K150.84%1.41M309.66%191.42K78.07%155.83K41.46%129.37K177.34%936.94K-82.38%563.52K-89.22%46.73K-7.85%87.51K-20.07%91.46K
Deferred tax 33.26%-15.12K2.16%-95.17K-169.48%-38.43K66.54%-16.43K45.99%-17.66K67.99%-22.66K60.53%-97.27K122.44%55.3K---49.09K---32.7K
Other non cashItems -415.27%-77.83K-16.44%221.29K177.41%43.38K-60.34%71.75K87.54%121.26K-517.93%-15.1K5.61%264.83K-92.79%15.64K1,301.98%180.93K1,225.77%64.66K
Change In working capital 367.15%453.71K118.48%124.97K209.85%250.18K-91.69%81.5K97.11%-36.86K-11.20%-169.84K-289.44%-676.36K-1,122.96%-227.74K793.65%980.6K-492.05%-1.28M
-Change in receivables -1,269.64%-33.05K-68.48%-154.18K95.88%-8.5K-171.39%-92.92K-7,056.82%-55.59K117.71%2.83K77.58%-91.51K59.21%-206.51K69.65%130.16K-99.56%799
-Change in inventory 96.07%-1.87K20.47%-133.02K169.94%69.11K41.77%-30.69K-1,627.09%-123.95K-99.17%-47.48K-270.00%-167.25K-181.41%-98.82K-150.24%-52.71K287.42%8.12K
-Change in prepaid assets 247.30%326.4K108.52%22.46K136.49%61.67K-102.28%-18.17K127.53%200.55K-35.44%-221.58K-187.95%-263.72K-8.08%-169K32,905.34%797.41K-723.41%-728.53K
-Change in payables and accrued expense 68.29%162.23K353.25%389.71K-48.13%127.9K111.15%223.27K89.61%-57.87K90.25%96.4K-167.58%-153.88K-52.82%246.58K153.02%105.74K-1,816.23%-556.88K
Cash from discontinued investing activities
Operating cash flow 67.09%-309.86K26.41%-3.23M28.23%-761.36K-12,617.54%-770.81K66.47%-754.47K12.00%-941.5K10.04%-4.39M48.08%-1.06M99.39%-6.06K-233.19%-2.25M
Investing cash flow
Cash flow from continuing investing activities -496.95%-444.23K79.51%-650.43K-74.22%-203.67K90.57%-78.83K-13.00%-293.51K96.21%-74.42K-444.79%-3.17M-115.96%-116.9K-5.37%-836.31K52.88%-259.74K
Net PPE purchase and sale -496.95%-444.23K67.98%-660.98K-25,571.22%-214.21K22.47%-78.83K-1,418.90%-293.51K96.17%-74.42K-407.22%-2.06M-98.73%84167.71%-101.68K87.30%-19.32K
Net business purchase and sale ------0--0--0---------213.61%-1.06M-100.00%-1-1,360.20%-734.63K-19.51%-273.35K
Net investment purchase and sale ----120.12%10.54K108.96%10.54K--0---------132.43%-52.4K---117.74K--1--32.93K
Cash from discontinued investing activities
Investing cash flow -496.95%-444.23K79.51%-650.43K-74.22%-203.67K90.57%-78.83K-13.00%-293.51K96.21%-74.42K-444.79%-3.17M-115.96%-116.9K-5.37%-836.31K52.88%-259.74K
Financing cash flow
Cash flow from continuing financing activities 976.21%503.31K-81.27%-206.95K-325.05%-64.79K-199.98%-118.21K-116.38%-70.71K274.28%46.77K-125.27%-114.16K-106.36%-15.24K-253.23%-39.41K-123.43%-32.68K
Net issuance payments of debt 1,011.25%503.31K-34.09%-220.13K18.02%-53.49K-42.01%-55.96K-69.68%-55.45K-105.83%-55.23K-182.79%-164.16K-127.22%-65.24K-253.23%-39.41K-42.05%-32.68K
Net common stock issuance -------88.82K---11.31K---62.25K----------0--0--0----
Proceeds from stock option exercised by employees --0104.00%102K--0--0--0--102K-80.27%50K--50K--0--0
Cash from discontinued financing activities
Financing cash flow 976.21%503.31K-81.27%-206.95K-325.05%-64.79K-199.98%-118.21K-116.38%-70.71K274.28%46.77K-125.27%-114.16K-106.36%-15.24K-253.23%-39.41K-123.43%-32.68K
Net cash flow
Beginning cash position -22.26%14.37M-29.15%18.49M-21.71%15.42M-20.08%16.36M-23.99%17.5M-29.15%18.49M-16.33%26.09M-27.75%19.7M-29.52%20.47M-23.62%23.02M
Current changes in cash 74.12%-250.78K46.77%-4.09M13.67%-1.03M-9.76%-967.86K56.00%-1.12M68.31%-969.15K-53.29%-7.68M-11.40%-1.19M51.08%-881.78K-133.89%-2.54M
Effect of exchange rate changes 128.80%6.34K-142.04%-28.8K-3.39%-16.79K-77.56%23.12K-596.49%-13.1K-34.33%-22.03K181.15%68.51K82.98%-16.24K839.09%103.03K---1.88K
End cash Position -19.25%14.13M-22.26%14.37M-22.26%14.37M-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
Free cash from 27.18%-754.09K39.20%-3.92M6.71%-988.82K-688.58%-849.64K53.82%-1.05M65.65%-1.04M-22.10%-6.45M22.12%-1.06M93.81%-107.74K-127.44%-2.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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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