RDE Inc. (GIFT)

NASDAQ: GIFT · Real-Time Price · USD

1.73

0.01 (0.58%)

At close: May 02, 2025, 3:59 PM

1.71

-0.87%

After-hours: May 02, 2025, 04:18 PM EDT

RDE Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	May 31, 2018	May 31, 2017
Cash & Equivalents	2.32M	4.1M	2.04M	1.93M	601K	216K	117K	6.45K	n/a
Short-Term Investments	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
Other Long-Term Assets	65.56K	65.56K	58.06K	n/a	n/a	11K	6K	n/a	n/a
Receivables	891.67K	1.68M	1.51M	118.1K	297K	28K	64K	n/a	n/a
Inventory	4.12M	4.15M	4.97M	n/a	n/a	15K	58K	n/a	n/a
Other Current Assets	1.32M	177.12K	-29.92K	153.37K	205K	5K	764K	n/a	n/a
Total Current Assets	8.65M	10.11M	8.58M	2.29M	1.1M	439K	1.35M	6.45K	n/a
Property-Plant & Equipment	2.5M	2.88M	3.95M	219.74K	333K	137K	n/a	n/a	n/a
Goodwill & Intangibles	24.28M	26.71M	550K	n/a	1.19M	n/a	10.89M	n/a	n/a
Total Long-Term Assets	26.84M	29.65M	4.56M	219.74K	1.53M	148K	10.9M	n/a	n/a
Total Assets	35.48M	39.76M	13.14M	2.51M	2.63M	587K	12.25M	6.45K	n/a
Account Payables	1.97M	2.22M	1.21M	976.61K	977K	866K	711K	n/a	15.42K
Deferred Revenue	172.05K	337K	212.83K	230.41K	n/a	140K	156K	n/a	n/a
Short-Term Debt	7.63M	7.61M	32.26M	42.65K	942K	4.58M	3.8M	193.57K	396.34K
Other Current Liabilities	n/a	500K	n/a	n/a	575K	1.17M	936K	n/a	n/a
Total Current Liabilities	11.85M	11.98M	34.38M	2.06M	2.57M	8.31M	6.99M	258.02K	501.29K
Long-Term Debt	615K	1.46M	772.85K	3.35M	2.44M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-772.85K	n/a	-1	n/a	n/a	-1	n/a
Total Long-Term Liabilities	2.87M	3.46M	66.69K	3.46M	2.66M	98K	n/a	-1	n/a
Total Liabilities	14.72M	15.44M	34.45M	5.53M	5.24M	8.41M	6.99M	258.02K	501.29K
Total Debt	9.69M	9.41M	33.29M	3.62M	3.61M	4.68M	3.8M	193.57K	396.34K
Common Stock	27.02K	24.11K	2.9K	12.88K	458K	450K	432K	36.24K	22.95K
Retained Earnings	-88.29M	-69.46M	-30.34M	-60.29M	-55.3M	-51.52M	-37.54M	-1.59M	-910.39K
Comprehensive Income	n/a	n/a	n/a	n/a	383K	n/a	n/a	n/a	n/a
Shareholders Equity	20.76M	24.32M	-21.31M	-3.02M	-2.61M	-7.83M	5.26M	-251.57K	-501.29K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a