Readen Holding Corp. (RHCO)

Readen Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2011
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2011
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	87.89%	-19.81%	34.14%	15.63%	-	-
Accounts Receivable	0.44	0.21	0.61	0.47	14.76	-
Other Receivables	0.76	0.61	0.55	0.75	1.35	-
Receivables	1.38	1	1.25	1.32	16.19	0.16
Inventory	0.13	0.07	0.08	0.14	0.16	-
Other Current Assets	0.19	0.19	0.17	0.12	0.13	-
Total Current Assets	1.73	1.28	1.52	1.59	16.5	0.16
Property, Plant & Equipment	0.06	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	0.23	1.22	1.01	0.78	0.51	-
Other Long-Term Assets	0.04	0.04	0.04	0.05	0.06	0.04
Total Assets	13.35	13.02	12.39	22.06	26.78	0.2
Accounts Payable	0.27	0.38	0.81	0.99	3.4	-
Accrued Expenses	0.28	0.36	0.41	0.39	0.78	0
Short-Term Debt	0.55	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	0.25	0.29	0.44	0.5	0.27	0.03
Total Current Liabilities	1.47	1.77	2.76	3.21	5.83	0.03
Long-Term Debt	2.05	2.42	2.64	3.11	4.98	-
Other Long-Term Liabilities	0.04	0.04	0.06	0.03	0	-
Total Liabilities	3.57	4.24	5.46	6.34	10.82	0.03
Common Stock	0.36	0.36	0.34	12.52	14.18	0.04
Additional Paid-In Capital	1.69	1.87	1.52	1.09	0.64	1.25
Retained Earnings	3.69	2.21	0.91	-1.26	-0.44	-1.32
Comprehensive Income & Other	4.04	4.34	4.15	3.36	1.58	0.21
Total Common Equity	9.78	8.78	6.92	15.71	15.96	0.17
Shareholders' Equity	9.79	8.78	6.93	15.71	15.96	0.17
Total Liabilities & Equity	13.35	13.02	12.39	22.06	26.78	0.2
Total Debt	2.73	3.16	3.73	4.43	6.36	-
Net Cash (Debt)	-2.71	-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	-	150.27
Total Common Shares Outstanding	359.58	359.58	343.35	333.85	-	35.16
Working Capital	0.26	-0.49	-1.24	-1.61	10.66	0.13
Book Value Per Share	0.03	0.02	0.02	0.05	-	0.00
Tangible Book Value	7.3	5.3	3.66	2.68	15.45	0.17
Tangible Book Value Per Share	0.02	0.01	0.01	0.01	-	0.00

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