Redwoods Acquisition Corp...

NASDAQ: RWODU · Real-Time Price · USD
3.24
-3.86 (-54.37%)
At close: Jun 21, 2024, 10:00 PM

Redwoods Acquisition Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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