Redwoods Acquisition Corp... (RWOD)

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2.34

-3.45 (-59.59%)

At close: Jun 21, 2024, 8:00 PM

Redwoods Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	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	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
Long-Term Investments	19.58M	19.26M	57.81M	56.95M	119.42M	117.81M	116.61M	116.3M	n/a	n/a
Other Long-Term Assets	-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
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	27K	57.48K	135.2K	222.07K	99.2K	140.99K	218.17K	250.26K	n/a
Total Current Assets	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
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.58M	19.26M	57.81M	56.95M	119.42M	117.81M	116.61M	116.3M	n/a	110K
Total Assets	19.59M	19.46M	58.02M	57.21M	119.76M	118.25M	117.16M	116.96M	256.93K	178.94K
Account Payables	467.92K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	182.55K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	347.05K	65K	n/a	n/a	n/a	n/a	n/a	n/a	200K	47.51K
Other Current Liabilities	1.59M	2.25M	1.66M	1.35M	64.54M	506.24K	218.35K	69.3K	40.5K	110K
Total Current Liabilities	2.58M	2.31M	1.66M	1.35M	64.54M	506.24K	218.35K	69.3K	240.5K	157.51K
Long-Term Debt	1.54M	1.54M	1.14M	870K	47.33K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.35M	4.37M	5.53M	5.25M	4.35M	4.34M	4.34M	5.02M	n/a	n/a
Total Long-Term Liabilities	5.91M	5.93M	5.58M	5.37M	4.58M	4.42M	4.34M	5.02M	200K	47.51K
Total Liabilities	8.5M	8.24M	7.24M	6.73M	69.12M	4.93M	4.56M	5.09M	240.5K	157.51K
Total Debt	1.89M	1.6M	1.14M	870K	47.33K	n/a	n/a	n/a	200K	47.51K
Common Stock	18.82M	18.56M	57.21M	56.53M	55.51M	117.36M	116.61M	116.15M	287.00	287.00
Retained Earnings	-7.73M	-7.35M	-6.44M	-6.05M	-4.88M	-4.04M	-4.01M	-4.28M	-8.57K	-3.58K
Comprehensive Income	0.00	0.00	0.00	n/a	n/a	n/a	0.00	0.00	n/a	n/a
Shareholders Equity	11.09M	11.21M	50.77M	50.48M	50.64M	113.32M	112.6M	111.87M	16.43K	21.43K
Total Investments	19.58M	19.26M	57.81M	56.95M	119.42M	117.81M	116.61M	116.3M	n/a	n/a