Redwoods Acquisition Corp... (RWOD)
NASDAQ: RWOD
· Real-Time Price · USD
2.34
-3.45 (-59.59%)
At close: Jun 21, 2024, 10:00 PM
Redwoods Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
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Fiscal Year | 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 | Q4 2021 |
Period Ending | 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 | Dec 31, 2021 |
Cash & Equivalents | 565.87K | 63.74K | 50.9K | 845.34K | 8.05K | 172.53K | 146.33K | 123.72K | 117.98K | 340.96K | 414.14K | 447.38K | 6.67K | 68.94K |
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 | 19.58M | 19.26M | 57.81M | 56.95M | 119.42M | 117.81M | 116.61M | 116.3M | n/a | n/a |
Other Long-Term Assets | 2.3M | 2.3M | 2.31M | 2.31M | -18.09K | -17.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 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 |
Inventory | 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 Current Assets | 121.84K | 94.07K | 103.75K | 154.5K | n/a | 27K | 57.48K | 135.2K | 222.07K | 99.2K | 140.99K | 218.17K | 250.26K | n/a |
Total Current Assets | 687.71K | 157.81K | 154.65K | 999.84K | 8.05K | 199.53K | 203.81K | 258.92K | 340.06K | 440.16K | 555.13K | 665.55K | 256.93K | 68.94K |
Property-Plant & Equipment | 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 |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 2.3M | 2.3M | 2.31M | 2.31M | 19.58M | 19.26M | 57.81M | 56.95M | 119.42M | 117.81M | 116.61M | 116.3M | n/a | 110K |
Total Assets | 2.99M | 2.46M | 2.46M | 3.31M | 19.59M | 19.46M | 58.02M | 57.21M | 119.76M | 118.25M | 117.16M | 116.96M | 256.93K | 178.94K |
Account Payables | 66.55K | 63.69K | 271.13K | 33.99K | 467.92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | 182.55K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.77M | 271.75K | 151K | n/a | 347.05K | 65K | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 47.51K |
Other Current Liabilities | 503.12K | 912.1K | 560.3K | 296.46K | 1.59M | 2.25M | 1.66M | 1.35M | 64.54M | 506.24K | 218.35K | 69.3K | 40.5K | 110K |
Total Current Liabilities | 2.34M | 1.25M | 982.43K | 898.56K | 2.58M | 2.31M | 1.66M | 1.35M | 64.54M | 506.24K | 218.35K | 69.3K | 240.5K | 157.51K |
Long-Term Debt | n/a | n/a | n/a | n/a | 1.54M | 1.54M | 1.14M | 870K | 47.33K | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 10.97K | 24.49K | 21.2K | 3.96M | 4.35M | 4.37M | 5.53M | 5.25M | 4.35M | 4.34M | 4.34M | 5.02M | n/a | n/a |
Total Long-Term Liabilities | 10.97K | 24.49K | 21.2K | 3.96M | 5.91M | 5.93M | 5.58M | 5.37M | 4.58M | 4.42M | 4.34M | 5.02M | 200K | 47.51K |
Total Liabilities | 2.35M | 1.27M | 1M | 4.86M | 8.5M | 8.24M | 7.24M | 6.73M | 69.12M | 4.93M | 4.56M | 5.09M | 240.5K | 157.51K |
Total Debt | 1.77M | 271.75K | 151K | n/a | 1.89M | 1.6M | 1.14M | 870K | 47.33K | n/a | n/a | n/a | 200K | 47.51K |
Common Stock | 2.85K | 2.71K | 1.99K | 1.57K | 18.82M | 18.56M | 57.21M | 56.53M | 55.51M | 117.36M | 116.61M | 116.15M | 287.00 | 287.00 |
Retained Earnings | -12.8M | -10.56M | -8.5M | -5.54M | -7.73M | -7.35M | -6.44M | -6.05M | -4.88M | -4.04M | -4.01M | -4.28M | -8.57K | -3.58K |
Comprehensive Income | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | 0.00 | 0.00 | n/a | n/a |
Shareholders Equity | 638.71K | 1.19M | 1.46M | -1.55M | 11.09M | 11.21M | 50.77M | 50.48M | 50.64M | 113.32M | 112.6M | 111.87M | 16.43K | 21.43K |
Total Investments | n/a | n/a | n/a | n/a | 19.58M | 19.26M | 57.81M | 56.95M | 119.42M | 117.81M | 116.61M | 116.3M | n/a | n/a |