Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	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, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	Feb 29, 2016
Cash & Equivalents	2.32M	1.83M	3.4M	5.4M	4.1M	2.61M	2.13M	755.48K	2.04M	349K	580K	104K	216K	393K	222K	134K	117K	30.19K	6.45K	1.36K	5.45K	522.00	n/a	n/a	n/a	n/a	-9
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	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	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	65.56K	65.56K	65.56K	65.56K	65.56K	7.5K	7.5K	n/a	58.06K	n/a	11K	11K	11K	135K	11K	6K	6K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	891.67K	1.2M	901.78K	1.11M	1.68M	156.44K	138.52K	115.39K	1.51M	224K	156K	156K	28K	40K	63K	27K	64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	4.12M	4.4M	5.24M	3.47M	4.15M	n/a	n/a	n/a	4.97M	n/a	19K	19K	15K	50K	53K	36K	58K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.32M	1.37M	1.46M	304.29K	177.12K	90.43K	165.52K	152.43K	-29.92K	n/a	435K	798K	5K	229K	n/a	350K	764K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.65M	8.8M	11.01M	10.29M	10.11M	2.9M	2.53M	1.11M	8.58M	1.02M	1.36M	1.25M	439K	981K	866K	1M	1.35M	30.19K	6.45K	1.36K	5.45K	522.00	n/a	n/a	n/a	n/a	-9
Property-Plant & Equipment	2.5M	3.78M	3.89M	2.66M	2.88M	263.85K	286.42K	30.22K	3.95M	121K	126K	132K	137K	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	24.28M	24.88M	25.49M	26.1M	26.71M	n/a	n/a	n/a	550K	4.09M	4.28M	4.47M	n/a	9M	9.63M	10.26M	10.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	26.84M	28.73M	29.44M	28.82M	29.65M	271.35K	293.92K	30.22K	4.56M	4.21M	4.42M	4.62M	148K	9.14M	9.64M	10.27M	10.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Assets	35.48M	37.54M	40.46M	39.11M	39.76M	3.17M	2.82M	1.14M	13.14M	5.23M	5.79M	5.87M	587K	10.12M	10.51M	11.27M	12.25M	30.19K	6.45K	1.36K	5.45K	522.00	n/a	n/a	n/a	n/a	-9
Account Payables	1.97M	1.99M	1.71M	1.84M	2.22M	1.17M	1.32M	1.32M	1.21M	191K	862K	973K	866K	990K	928K	754K	711K	n/a	n/a	15.97K	15.97K	16.12K	15.42K	48.34K	n/a	108.08K	n/a
Deferred Revenue	172.05K	78.4K	114.02K	168.18K	337K	118.68K	139.78K	157.78K	212.83K	n/a	235K	235K	140K	164K	169K	161K	156K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.63M	7.21M	8.64M	6.94M	7.61M	113.33K	112.58K	111.83K	32.26M	3.77M	6.75M	7.01M	4.58M	4.27M	4.11M	3.92M	3.8M	233.84K	193.57K	350.49K	382.51K	413.81K	396.34K	412.99K	390.84K	390.84K	474.81K
Other Current Liabilities	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a	n/a	1.05M	1.05M	1.11M	1.17M	1.54M	1.01M	1.13M	936K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	11.85M	10.99M	12.15M	10.52M	11.98M	2.02M	2.11M	2.05M	34.38M	5.26M	10.47M	11.18M	8.31M	8.34M	7.72M	7.37M	6.99M	281.39K	258.02K	460.66K	500K	524.04K	501.29K	586.03K	507.22K	498.91K	566.26K
Long-Term Debt	615K	1.39M	1.39M	1.47M	1.46M	737.45K	740.93K	744.48K	772.85K	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	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-772.85K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.87M	4.41M	4.49M	3.46M	3.46M	958.32K	979.4K	744.48K	66.69K	87K	94K	96K	98K	106K	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	14.72M	15.4M	16.64M	13.98M	15.44M	2.98M	3.09M	2.79M	34.45M	5.35M	10.56M	11.27M	8.41M	8.45M	7.72M	7.37M	6.99M	281.39K	258.02K	460.66K	500K	524.04K	501.29K	586.03K	507.22K	498.91K	566.26K
Total Debt	9.69M	10.13M	11.63M	8.68M	9.41M	1.14M	1.17M	892.53K	33.29M	3.87M	6.86M	7.12M	4.68M	4.39M	4.11M	3.92M	3.8M	233.84K	193.57K	350.49K	382.51K	413.81K	396.34K	412.99K	390.84K	390.84K	474.81K
Common Stock	27.02K	26.13K	25.91K	25.53K	24.11K	16.76K	16.51K	14.71K	2.9K	510K	508K	505K	450K	450K	450K	447K	432K	41.27K	36.24K	30.64K	25.04K	23.4K	22.95K	32.03K	12.71K	12.71K	10.59K
Retained Earnings	-88.29M	-84.46M	-80.4M	-72.65M	-69.46M	-64.03M	-63.84M	-61.99M	-30.34M	-51.55M	-53.8M	-52.4M	-51.52M	-41.6M	-40.45M	-39.11M	-37.54M	-1.65M	-1.59M	-1.15M	-1.07M	-967.18K	-910.39K	-771.4K	-656.96K	-648.65K	-713.89K
Comprehensive Income	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	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
Shareholders Equity	20.76M	22.14M	23.82M	25.14M	24.32M	196.3K	-273.94K	-1.65M	-21.31M	-117K	-4.78M	-5.4M	-7.83M	1.67M	2.79M	3.91M	5.26M	-251.2K	-251.57K	-459.3K	-494.55K	-523.52K	-501.29K	-586.03K	-507.22K	-498.91K	-566.27K
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	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