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Radient Technologies Inc. (RDDTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
As of 10:48AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
31.878
485.544
145.117
Total cash
31.878
485.544
145.117
Net receivables
117.376
315.12
480.042
Inventory
2,122
1,394
8,891
Total current assets
2,599
3,021
11,475
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,645
55,851
57,497
Accumulated depreciation
-33,013
-30,363
-13,535
Net property, plant and equipment
22,632
25,488
43,962
Intangible assets
2,356
604.349
867.895
Other long-term assets
-
0.001
200
Total non-current assets
25,136
26,274
46,457
Total assets
27,735
29,295
57,932
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,055
10,583
3,476
Other current liabilities
6,015
4,567
8,569
Total current liabilities
37,700
31,455
27,876
Non-current liabilities
Long-term debt
-
-
9,572
Total non-current liabilities
160.817
369.355
11,044
Total liabilities
37,860
31,825
38,920
Stockholders' equity
Common stock
131,901
127,127
112,475
Retained earnings
-154,100
-146,678
-127,283
Total stockholders' equity
-10,126
-2,530
19,012
Total liabilities and stockholders' equity
27,735
29,295
57,932