RDE Inc. (GIFT)
NASDAQ: GIFT
· Real-Time Price · USD
1.04
-0.02 (-1.89%)
At close: Aug 15, 2025, 12:27 PM
RDE Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Cash & Equivalents | 3.26M | 862.99K | 2.32M | 1.83M | 3.4M | 5.4M | 4.1M | 2.61M | 2.13M | 755.48K | 2.04M | 1.46M | 2.16M | 1.51M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 68.19K | 65.56K | 65.56K | 65.56K | 65.56K | 65.56K | 65.56K | 7.5K | 7.5K | n/a | 58.06K | n/a | n/a | n/a |
Receivables | 121.14K | 1.59M | 891.67K | 1.2M | 901.78K | 1.11M | 1.68M | 156.44K | 138.52K | 115.39K | 1.51M | 98.73K | 45.47K | 122.05K |
Inventory | 2.02M | 3.83M | 4.12M | 4.4M | 5.24M | 3.47M | 4.15M | n/a | n/a | n/a | 4.97M | n/a | n/a | n/a |
Other Current Assets | 368.87K | 1.57M | 1.32M | 1.37M | 1.46M | 304.29K | 177.12K | 90.43K | 165.52K | 152.43K | -29.92K | 231.76K | 280.31K | 283.84K |
Total Current Assets | 5.77M | 7.85M | 8.65M | 8.8M | 11.01M | 10.29M | 10.11M | 2.9M | 2.53M | 1.11M | 8.58M | 1.79M | 2.48M | 1.92M |
Property-Plant & Equipment | 2.02M | 2.26M | 2.5M | 3.78M | 3.89M | 2.66M | 2.88M | 263.85K | 286.42K | 30.22K | 3.95M | 134.21K | 161.7K | 192.81K |
Goodwill & Intangibles | 23.65M | 23.73M | 24.28M | 24.88M | 25.49M | 26.1M | 26.71M | n/a | n/a | n/a | 550K | 356.84K | 393.99K | 425.03K |
Total Long-Term Assets | 25.73M | 26.06M | 26.84M | 28.73M | 29.44M | 28.82M | 29.65M | 271.35K | 293.92K | 30.22K | 4.56M | 491.05K | 555.69K | 617.84K |
Total Assets | 31.5M | 33.9M | 35.48M | 37.54M | 40.46M | 39.11M | 39.76M | 3.17M | 2.82M | 1.14M | 13.14M | 2.28M | 3.04M | 2.54M |
Account Payables | 1.62M | 2.09M | 1.97M | 1.99M | 1.71M | 1.84M | 2.22M | 1.17M | 1.32M | 1.32M | 1.21M | 1.18M | 1.19M | 1.09M |
Deferred Revenue | 107.5K | 113.63K | 172.05K | 78.4K | 114.02K | 168.18K | 337K | 118.68K | 139.78K | 157.78K | 212.83K | 179.31K | 198.47K | 219.8K |
Short-Term Debt | 3.98M | 5.63M | 7.63M | 7.21M | 8.64M | 6.94M | 7.61M | 113.33K | 112.58K | 111.83K | 32.26M | 1.68M | 1.93M | 1.91M |
Other Current Liabilities | 1.77M | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | n/a | n/a | 770.51K | 740.03K | 663.68K |
Total Current Liabilities | 7.48M | 9.87M | 11.85M | 10.99M | 12.15M | 10.52M | 11.98M | 2.02M | 2.11M | 2.05M | 34.38M | 3.81M | 4.06M | 3.88M |
Long-Term Debt | 664.5K | 664.5K | 615K | 1.39M | 1.39M | 1.47M | 1.46M | 737.45K | 740.93K | 744.48K | 772.85K | 747.08K | 751.69K | 745.27K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -772.85K | 39.74K | n/a | n/a |
Total Long-Term Liabilities | 2.45M | 2.69M | 2.87M | 4.41M | 4.49M | 3.46M | 3.46M | 958.32K | 979.4K | 744.48K | 66.69K | 813.95K | 799.91K | 826.01K |
Total Liabilities | 9.93M | 12.56M | 14.72M | 15.4M | 16.64M | 13.98M | 15.44M | 2.98M | 3.09M | 2.79M | 34.45M | 4.63M | 4.86M | 4.71M |
Total Debt | 5.6M | 7.67M | 9.69M | 10.13M | 11.63M | 8.68M | 9.41M | 1.14M | 1.17M | 892.53K | 33.29M | 2.45M | 2.73M | 2.73M |
Common Stock | 30.16K | 29.27K | 27.02K | 26.13K | 25.91K | 25.53K | 24.11K | 16.76K | 16.51K | 14.71K | 2.9K | 14.15K | 14.12K | 13.8K |
Retained Earnings | -94.1M | -91.51M | -88.29M | -84.46M | -80.4M | -72.65M | -69.46M | -64.03M | -63.84M | -61.99M | -30.34M | -60.81M | -60.21M | -60.02M |
Comprehensive Income | 350.84K | 350.84K | 350.84K | 350.84K | 350.84K | 370.84K | 383.34K | 383.34K | n/a | n/a | n/a | 383.34K | 383.34K | 383.34K |
Shareholders Equity | 21.57M | 21.34M | 20.76M | 22.14M | 23.82M | 25.14M | 24.32M | 196.3K | -273.94K | -1.65M | -21.31M | -2.34M | -1.82M | -2.17M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |