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Redacted Industries (RDCT) Financial Statements

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Redacted Industries Financial Overview

Redacted Industries's market cap is currently $85.50K. The company's EPS TTM is $-0.44; its P/E ratio is -0.12; Redacted Industries has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 24Dec 23Dec 22Mar 22Dec 20
Income Statement
Total Revenue$ 389.65K$ 529.44K$ 359.15K$ 100.48K$ 22.47K
Gross Profit$ 219.04K$ 182.64K$ 33.27K$ -52.70K$ 13.96K
Operating Income$ -1.85M$ -1.41M$ -21.82M$ -984.84K$ -587.06K
EBITDA$ -1.43M$ -884.46K$ -21.16M$ 3.26M$ -3.08M
Net Income$ -1.59M$ -1.14M$ -22.76M$ 2.92M$ -6.02M
Balance Sheet
Cash & Short-Term Investments$ 81.33K$ 25.43K$ 82.81K$ 36.96K$ 4.46K
Total Assets$ 81.33K$ 25.43K$ 221.94K$ 501.29K$ 104.46K
Total Debt$ 1.68M$ 1.83M$ 1.60M$ 1.51M$ 1.99M
Net Debt$ 1.60M$ 1.81M$ 1.52M$ 1.48M$ 1.99M
Total Liabilities$ 7.60M$ 6.61M$ 6.68M$ 3.29M$ 8.35M
Stockholders' Equity$ -7.52M$ -6.58M$ -6.46M$ -2.79M$ -8.25M
Cash Flow
Free Cash Flow$ -338.71K$ -1.08M$ -1.28M$ -1.43M$ -518.49K
Operating Cash Flow$ -338.71K$ -1.08M$ -1.28M$ -1.43M$ -518.49K
Investing Cash Flow$ 0.00$ 0.00$ -978.70K$ 0.00$ 0.00
Financing Cash Flow$ 394.61K$ 1.03M$ 2.30M$ 1.46M$ 470.86K

Currency in USD

Redacted Industries Earnings and Revenue History

-30M-15M015M-30000 %-15000 %0 %15000 %EarningsProfit Margin20172018201920202021202220232024RevenueEarningsProfit Margin

Redacted Industries Liabilities to Assets

03M6M9M0 %10000 %20000 %30000 %LiabilitiesLiabilities to Assets20172018201920202021202220232024AssetsLiabilitiesLiabilities to Assets

Redacted Industries Cash Flow

-2M-1M01M2M3M20172018201920202021202220232024OperatingInvestingFinancing

Redacted Industries Forecast EPS vs Actual EPS

-0.6Q4 21EPS EstimateBeatMiss