Readen Holding Corp. (RHCO)

Readen Holding Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.02	0.01	0.02	0.01	0.01
Cash & Short-Term Investments	0.02	0.01	0.02	0.01	0.01
Cash Growth	39.27%	-19.81%	34.14%	15.63%	-
Accounts Receivable	0.4	0.21	0.61	0.47	14.76
Other Receivables	0.58	0.61	0.55	0.75	1.35
Receivables	1.18	1	1.25	1.32	16.19
Inventory	0.13	0.07	0.08	0.14	0.16
Other Current Assets	0.29	0.19	0.17	0.12	0.13
Total Current Assets	1.62	1.28	1.52	1.59	16.5
Property, Plant & Equipment	0.14	0.06	0.05	0.1	0.09
Long-Term Investments	0.01	0.01	2.58	2.68	1.47
Goodwill	2.25	2.25	2.25	12.25	-
Other Intangible Assets	1.38	1.22	1.01	0.78	0.51
Other Long-Term Assets	0.04	0.04	0.04	0.05	0.06
Total Assets	13.53	13.02	12.39	22.06	26.78
Accounts Payable	0.35	0.38	0.81	0.99	3.4
Accrued Expenses	0.23	0.36	0.41	0.39	0.78
Short-Term Debt	0.54	0.61	0.98	1.1	1
Current Portion of Long-Term Debt	0.12	0.14	0.12	0.23	0.38
Other Current Liabilities	0.2	0.29	0.44	0.5	0.27
Total Current Liabilities	1.45	1.77	2.76	3.21	5.83
Long-Term Debt	2.11	2.42	2.64	3.11	4.98
Other Long-Term Liabilities	0.03	0.04	0.06	0.03	0
Total Liabilities	3.59	4.24	5.46	6.34	10.82
Common Stock	0.36	0.36	0.34	12.52	14.18
Additional Paid-In Capital	1.69	1.87	1.52	1.09	0.64
Retained Earnings	4.18	2.21	0.91	-1.26	-0.44
Comprehensive Income & Other	3.7	4.34	4.15	3.36	1.58
Total Common Equity	9.93	8.78	6.92	15.71	15.96
Shareholders' Equity	9.94	8.78	6.93	15.71	15.96
Total Liabilities & Equity	13.53	13.02	12.39	22.06	26.78
Total Debt	2.77	3.16	3.73	4.43	6.36
Net Cash (Debt)	-2.75	-3.15	-3.72	-4.42	-6.35
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-
Filing Date Shares Outstanding	359.58	359.58	343.35	333.85	-
Total Common Shares Outstanding	359.58	359.58	343.35	333.85	-
Working Capital	0.18	-0.49	-1.24	-1.61	10.66
Book Value Per Share	0.03	0.02	0.02	0.05	-
Tangible Book Value	6.3	5.3	3.66	2.68	15.45
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.