RDE Inc.

NASDAQ: GIFT · Real-Time Price · USD
1.05
-0.01 (-0.94%)
At close: Aug 15, 2025, 10:07 AM

RDE Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
2.32M 4.1M 2.04M 1.93M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
65.56K 65.56K 58.06K n/a
Receivables
891.67K 1.68M 1.51M 118.1K
Inventory
4.12M 4.15M 4.97M n/a
Other Current Assets
1.32M 177.12K -29.92K 153.37K
Total Current Assets
8.65M 10.11M 8.58M 2.29M
Property-Plant & Equipment
2.5M 2.88M 3.95M 219.74K
Goodwill & Intangibles
24.28M 26.71M 550K n/a
Total Long-Term Assets
26.84M 29.65M 4.56M 219.74K
Total Assets
35.48M 39.76M 13.14M 2.51M
Account Payables
1.97M 2.22M 1.21M 976.61K
Deferred Revenue
172.05K 337K 212.83K 230.41K
Short-Term Debt
7.63M 7.61M 32.26M 42.65K
Other Current Liabilities
n/a 500K n/a n/a
Total Current Liabilities
11.85M 11.98M 34.38M 2.06M
Long-Term Debt
615K 1.46M 772.85K 3.35M
Other Long-Term Liabilities
n/a n/a -772.85K n/a
Total Long-Term Liabilities
2.87M 3.46M 66.69K 3.46M
Total Liabilities
14.72M 15.44M 34.45M 5.53M
Total Debt
9.69M 9.41M 33.29M 3.62M
Common Stock
27.02K 24.11K 2.9K 12.88K
Retained Earnings
-88.29M -69.46M -30.34M -60.29M
Comprehensive Income
350.84K 383.34K n/a 383.34K
Shareholders Equity
20.76M 24.32M -21.31M -3.02M
Total Investments
n/a n/a n/a n/a