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Red Light Holland (TRUFF)
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TRUFF
Red Light Holland
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Red Light Holland (TRUFF) Financial Statements

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Red Light Holland Financial Overview

Red Light Holland's market cap is currently $11.06M. The company's EPS TTM is $-0.0145; its P/E ratio is -2.07; Red Light Holland is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Jun 25Jun 23Jun 22Jun 21
Income Statement
Total RevenueC$ 4.20MC$ 4.94MC$ 4.75MC$ 2.33MC$ 110.96K
Gross ProfitC$ 1.23MC$ 1.91MC$ 2.02MC$ 617.68KC$ 19.35K
Operating IncomeC$ -4.43MC$ -4.21MC$ -6.19MC$ -9.51MC$ -4.65M
EBITDAC$ -4.07MC$ -3.35MC$ -6.58MC$ -8.55MC$ -4.61M
Net IncomeC$ -6.10MC$ -4.04MC$ -7.63MC$ -14.37MC$ -1.64M
Balance Sheet
Cash & Short-Term InvestmentsC$ 9.05MC$ 12.27MC$ 14.17MC$ 26.62MC$ 32.78M
Total AssetsC$ 14.57MC$ 21.22MC$ 24.08MC$ 32.94MC$ 36.30M
Total DebtC$ 286.64KC$ 2.18MC$ 1.72MC$ 1.50MC$ 866.50K
Net DebtC$ -8.18MC$ -10.09MC$ -12.46MC$ -24.59MC$ -30.32M
Total LiabilitiesC$ 3.35MC$ 3.87MC$ 3.82MC$ 3.78MC$ 2.24M
Stockholders' EquityC$ 11.97MC$ 17.35MC$ 20.07MC$ 28.48MC$ 34.06M
Cash Flow
Free Cash FlowC$ -2.56MC$ -2.01MC$ -3.92MC$ -5.28MC$ -3.63M
Operating Cash FlowC$ -2.42MC$ -1.48MC$ -3.23MC$ -4.88MC$ -3.36M
Investing Cash FlowC$ -1.23MC$ -525.40KC$ -650.43KC$ -582.74KC$ -201.55K
Financing Cash FlowC$ -766.03KC$ 445.17KC$ -206.95KC$ 451.76KC$ 32.78M
Currency in CAD

Red Light Holland Earnings and Revenue History

Income Statement >

Red Light Holland Debt to Assets

Balance Sheet >

Red Light Holland Cash Flow

Cash Flow >

Red Light Holland Forecast EPS vs Actual EPS

Earnings >