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TRIP Red Light Holland Corp

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  • 0.035
  • 0.0000.00%
15min DelayTrading Apr 24 15:41 ET
14.03MMarket Cap-1.75P/E (TTM)

Red Light Holland Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-18.81%12.53M
-26.56%12.02M
-23.65%13.37M
-23.53%14.17M
-23.53%14.17M
-22.10%15.43M
-20.84%16.37M
-24.94%17.51M
-30.39%18.53M
-30.39%18.53M
-Cash and cash equivalents
-18.75%12.53M
-26.52%12.02M
-23.61%13.37M
-23.34%14.17M
-23.34%14.17M
-21.71%15.42M
-20.08%16.36M
-23.99%17.5M
-29.15%18.49M
-29.15%18.49M
-Short term investments
----
----
----
--0
--0
-88.82%12.63K
-95.93%8.47K
-96.69%10.01K
-91.38%45.5K
-91.38%45.5K
Receivables
-66.19%347.83K
92.42%1.8M
23.57%1.09M
17.71%1.04M
17.71%1.04M
52.05%1.03M
73.59%935.95K
63.04%880.37K
68.54%883.2K
68.54%883.2K
-Accounts receivable
-34.31%347.83K
127.35%995.25K
10.53%491.63K
1.21%524.41K
1.21%524.41K
48.97%529.5K
69.71%437.76K
20.24%444.8K
36.04%518.15K
36.04%518.15K
-Taxes receivable
--0
61.73%805.73K
36.89%596.24K
41.13%515.2K
41.13%515.2K
55.45%499.37K
77.15%498.2K
156.13%435.57K
155.01%365.05K
155.01%365.05K
Inventory
-3.90%906.6K
-4.23%874.06K
11.08%876.13K
17.94%874.27K
17.94%874.27K
39.15%943.38K
86.53%912.69K
94.16%788.73K
93.85%741.25K
93.85%741.25K
Prepaid assets
-79.47%429.27K
-77.88%458.49K
-80.09%452.5K
-62.03%778.9K
-62.03%778.9K
239.73%2.09M
57.86%2.07M
64.20%2.27M
829.73%2.05M
829.73%2.05M
Restricted cash
--762.5K
--762.5K
--762.5K
--200K
--200K
----
----
----
--0
--0
Total current assets
-23.19%14.97M
-21.55%15.92M
-22.86%16.54M
-23.16%17.07M
-23.16%17.07M
-10.49%19.49M
-11.86%20.29M
-16.39%21.45M
-19.97%22.21M
-19.97%22.21M
Non current assets
Net PPE
6.03%5.88M
8.13%6.01M
13.88%6.11M
5.08%5.66M
5.08%5.66M
5.75%5.55M
7.86%5.56M
7.08%5.37M
74.97%5.39M
74.97%5.39M
-Gross PPE
9.46%6.63M
11.60%6.7M
16.86%6.73M
8.14%6.22M
8.14%6.22M
8.95%6.05M
10.87%6M
10.37%5.76M
77.18%5.76M
77.18%5.76M
-Accumulated depreciation
-46.88%-746.19K
-55.32%-685.69K
-57.35%-621.83K
-52.97%-561.86K
-52.97%-561.86K
-62.71%-508.04K
-70.80%-441.48K
-89.59%-395.18K
-117.38%-367.3K
-117.38%-367.3K
Investments and advances
18.25%1.02M
18.25%1.02M
18.25%1.02M
18.25%1.02M
18.25%1.02M
29.86%865.27K
29.03%865.27K
27.88%865.27K
26.81%865.27K
26.81%865.27K
-Financial asset investment
18.25%1.02M
18.25%1.02M
18.25%1.02M
18.25%1.02M
18.25%1.02M
29.86%865.27K
29.03%865.27K
27.88%865.27K
26.81%865.27K
26.81%865.27K
-Including:Available-for-sale securities
18.25%1.02M
18.25%1.02M
18.25%1.02M
18.25%1.02M
18.25%1.02M
29.86%865.27K
29.03%865.27K
27.88%865.27K
26.81%865.27K
26.81%865.27K
Financial assets
----
----
----
--0
--0
--0
--0
--0
-74.59%28.11K
-74.59%28.11K
Goodwill and other intangible assets
-78.43%309.31K
-78.55%317.45K
-79.14%325.6K
-79.82%333.74K
-79.82%333.74K
-28.71%1.43M
0.71%1.48M
26.06%1.56M
25.51%1.65M
25.51%1.65M
-Goodwill
-78.68%279.1K
-78.30%279.1K
-78.46%279.1K
-78.77%279.1K
-78.77%279.1K
-18.62%1.31M
25.77%1.29M
79.25%1.3M
81.82%1.31M
81.82%1.31M
-Other intangible assets
-75.92%30.22K
-80.18%38.36K
-82.44%46.5K
-83.90%54.64K
-83.90%54.64K
-68.91%125.47K
-56.67%193.53K
-48.60%264.79K
-42.94%339.35K
-42.94%339.35K
Total non current assets
-8.06%7.21M
-6.99%7.35M
-4.27%7.46M
-11.55%7.02M
-11.55%7.02M
-10.14%7.85M
-3.64%7.9M
10.82%7.79M
52.89%7.94M
52.89%7.94M
Total assets
-18.85%22.19M
-17.47%23.27M
-17.91%24M
-20.10%24.08M
-20.10%24.08M
-10.39%27.34M
-9.70%28.2M
-10.54%29.24M
-8.49%30.14M
-8.49%30.14M
Liabilities
Current liabilities
Current debt and capital lease obligation
27.13%1.74M
17.84%1.65M
12.53%1.53M
6.14%1.43M
6.14%1.43M
-7.19%1.36M
-1.37%1.4M
-0.72%1.36M
-0.53%1.34M
-0.53%1.34M
-Current debt
29.57%1.59M
16.31%1.45M
9.86%1.32M
11.48%1.3M
11.48%1.3M
-9.05%1.23M
-4.10%1.25M
-7.15%1.2M
-9.90%1.16M
-9.90%1.16M
-Current capital lease obligation
5.65%147.39K
30.53%196.18K
31.94%217.13K
-28.38%128.79K
-28.38%128.79K
13.14%139.51K
29.11%150.3K
99.92%164.57K
203.27%179.82K
203.27%179.82K
Payables
-47.48%473.65K
-2.28%755.41K
32.07%1.05M
48.13%923.59K
48.13%923.59K
35.40%901.84K
60.48%773.06K
63.58%793.69K
35.85%623.5K
35.85%623.5K
-accounts payable
-57.48%383.44K
-7.98%711.35K
26.71%1.01M
47.77%921.35K
47.77%921.35K
35.40%901.84K
60.48%773.06K
63.58%793.69K
35.85%623.5K
35.85%623.5K
-Total tax payable
--90.21K
--44.06K
--42.5K
--2.24K
--2.24K
----
----
----
--0
--0
Current accrued expenses
24.08%809.36K
25.81%701.79K
9.52%651.68K
13.73%760.69K
13.73%760.69K
65.63%652.3K
40.89%557.81K
-37.24%595.05K
-27.59%668.83K
-27.59%668.83K
Other current liabilities
0.00%9.97K
-52.54%9.97K
-71.22%9.97K
-79.39%9.97K
-79.39%9.97K
--9.97K
--21.01K
--34.65K
--48.38K
--48.38K
Current liabilities
3.38%3.03M
13.26%3.11M
16.41%3.24M
16.25%3.12M
16.25%3.12M
15.75%2.93M
19.82%2.75M
-0.71%2.79M
-1.80%2.68M
-1.80%2.68M
Non current liabilities
Long term debt and capital lease obligation
-46.35%174.28K
-32.96%235.26K
-31.14%265.36K
-31.12%291.08K
-31.12%291.08K
11.86%324.83K
15.23%350.94K
125.05%385.37K
180.96%422.62K
180.96%422.62K
-Long term capital lease obligation
-46.35%174.28K
-32.96%235.26K
-31.14%265.36K
-31.12%291.08K
-31.12%291.08K
11.86%324.83K
15.23%350.94K
125.05%385.37K
180.96%422.62K
180.96%422.62K
Non current deferred liabilities
-18.83%365.03K
-18.32%380.75K
-18.11%396.19K
-18.79%411.31K
-18.79%411.31K
-0.32%449.73K
-6.82%466.16K
-9.22%483.82K
-16.11%506.48K
-16.11%506.48K
Other non current liabilities
----
----
----
----
----
-74.62%38.08K
-8.59%38.08K
-84.40%38.08K
-36.04%188.08K
-36.04%188.08K
Total non current liabilities
-33.63%539.31K
-27.97%616.01K
-27.08%661.54K
-37.13%702.39K
-37.13%702.39K
-8.85%812.64K
1.03%855.17K
-4.32%907.26K
6.58%1.12M
6.58%1.12M
Total liabilities
-4.66%3.57M
3.48%3.73M
5.72%3.9M
0.56%3.82M
0.56%3.82M
9.34%3.74M
14.76%3.6M
-1.62%3.69M
0.52%3.8M
0.52%3.8M
Shareholders'equity
Share capital
1.51%43.09M
1.57%43.09M
1.08%42.9M
1.56%42.44M
1.56%42.44M
3.18%42.45M
4.40%42.43M
7.40%42.44M
9.14%41.79M
9.14%41.79M
-common stock
1.51%43.09M
1.57%43.09M
1.08%42.9M
1.56%42.44M
1.56%42.44M
3.18%42.45M
4.40%42.43M
7.40%42.44M
9.14%41.79M
9.14%41.79M
Additional paid-in capital
9.54%5.19M
13.73%5.22M
17.69%5.22M
28.68%4.93M
28.68%4.93M
20.90%4.74M
16.85%4.59M
15.61%4.43M
-19.47%3.83M
-19.47%3.83M
Retained earnings
-18.27%-41M
-19.94%-40.15M
-22.36%-39.65M
-24.98%-38.16M
-24.98%-38.16M
-18.70%-34.67M
-19.98%-33.47M
-21.67%-32.41M
-21.48%-30.53M
-21.48%-30.53M
Gains losses not affecting retained earnings
-159.54%-14.81K
37.32%-15.37K
1,130.94%24.16K
-61.68%17.09K
-61.68%17.09K
134.48%24.88K
87.05%-24.52K
98.77%-2.34K
128.11%44.58K
128.11%44.58K
Other equity interest
3.17%11.18M
3.17%11.18M
5.28%11.37M
-0.82%10.84M
-0.82%10.84M
1.28%10.84M
-1.48%10.84M
-8.07%10.8M
1.94%10.93M
1.94%10.93M
Total stockholders'equity
-21.09%18.46M
-20.64%19.33M
-21.39%19.86M
-23.00%20.07M
-23.00%20.07M
-11.70%23.39M
-11.36%24.36M
-10.65%25.27M
-8.47%26.06M
-8.47%26.06M
Noncontrolling interests
-21.34%165.05K
-10.41%211.43K
-15.00%235.69K
-31.05%192.11K
-31.05%192.11K
-65.09%209.84K
-61.18%236.01K
-57.26%277.28K
-59.09%278.62K
-59.09%278.62K
Total equity
-21.10%18.62M
-20.54%19.54M
-21.32%20.1M
-23.08%20.26M
-23.08%20.26M
-12.88%23.6M
-12.44%24.59M
-11.69%25.55M
-9.65%26.34M
-9.65%26.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -18.81%12.53M-26.56%12.02M-23.65%13.37M-23.53%14.17M-23.53%14.17M-22.10%15.43M-20.84%16.37M-24.94%17.51M-30.39%18.53M-30.39%18.53M
-Cash and cash equivalents -18.75%12.53M-26.52%12.02M-23.61%13.37M-23.34%14.17M-23.34%14.17M-21.71%15.42M-20.08%16.36M-23.99%17.5M-29.15%18.49M-29.15%18.49M
-Short term investments --------------0--0-88.82%12.63K-95.93%8.47K-96.69%10.01K-91.38%45.5K-91.38%45.5K
Receivables -66.19%347.83K92.42%1.8M23.57%1.09M17.71%1.04M17.71%1.04M52.05%1.03M73.59%935.95K63.04%880.37K68.54%883.2K68.54%883.2K
-Accounts receivable -34.31%347.83K127.35%995.25K10.53%491.63K1.21%524.41K1.21%524.41K48.97%529.5K69.71%437.76K20.24%444.8K36.04%518.15K36.04%518.15K
-Taxes receivable --061.73%805.73K36.89%596.24K41.13%515.2K41.13%515.2K55.45%499.37K77.15%498.2K156.13%435.57K155.01%365.05K155.01%365.05K
Inventory -3.90%906.6K-4.23%874.06K11.08%876.13K17.94%874.27K17.94%874.27K39.15%943.38K86.53%912.69K94.16%788.73K93.85%741.25K93.85%741.25K
Prepaid assets -79.47%429.27K-77.88%458.49K-80.09%452.5K-62.03%778.9K-62.03%778.9K239.73%2.09M57.86%2.07M64.20%2.27M829.73%2.05M829.73%2.05M
Restricted cash --762.5K--762.5K--762.5K--200K--200K--------------0--0
Total current assets -23.19%14.97M-21.55%15.92M-22.86%16.54M-23.16%17.07M-23.16%17.07M-10.49%19.49M-11.86%20.29M-16.39%21.45M-19.97%22.21M-19.97%22.21M
Non current assets
Net PPE 6.03%5.88M8.13%6.01M13.88%6.11M5.08%5.66M5.08%5.66M5.75%5.55M7.86%5.56M7.08%5.37M74.97%5.39M74.97%5.39M
-Gross PPE 9.46%6.63M11.60%6.7M16.86%6.73M8.14%6.22M8.14%6.22M8.95%6.05M10.87%6M10.37%5.76M77.18%5.76M77.18%5.76M
-Accumulated depreciation -46.88%-746.19K-55.32%-685.69K-57.35%-621.83K-52.97%-561.86K-52.97%-561.86K-62.71%-508.04K-70.80%-441.48K-89.59%-395.18K-117.38%-367.3K-117.38%-367.3K
Investments and advances 18.25%1.02M18.25%1.02M18.25%1.02M18.25%1.02M18.25%1.02M29.86%865.27K29.03%865.27K27.88%865.27K26.81%865.27K26.81%865.27K
-Financial asset investment 18.25%1.02M18.25%1.02M18.25%1.02M18.25%1.02M18.25%1.02M29.86%865.27K29.03%865.27K27.88%865.27K26.81%865.27K26.81%865.27K
-Including:Available-for-sale securities 18.25%1.02M18.25%1.02M18.25%1.02M18.25%1.02M18.25%1.02M29.86%865.27K29.03%865.27K27.88%865.27K26.81%865.27K26.81%865.27K
Financial assets --------------0--0--0--0--0-74.59%28.11K-74.59%28.11K
Goodwill and other intangible assets -78.43%309.31K-78.55%317.45K-79.14%325.6K-79.82%333.74K-79.82%333.74K-28.71%1.43M0.71%1.48M26.06%1.56M25.51%1.65M25.51%1.65M
-Goodwill -78.68%279.1K-78.30%279.1K-78.46%279.1K-78.77%279.1K-78.77%279.1K-18.62%1.31M25.77%1.29M79.25%1.3M81.82%1.31M81.82%1.31M
-Other intangible assets -75.92%30.22K-80.18%38.36K-82.44%46.5K-83.90%54.64K-83.90%54.64K-68.91%125.47K-56.67%193.53K-48.60%264.79K-42.94%339.35K-42.94%339.35K
Total non current assets -8.06%7.21M-6.99%7.35M-4.27%7.46M-11.55%7.02M-11.55%7.02M-10.14%7.85M-3.64%7.9M10.82%7.79M52.89%7.94M52.89%7.94M
Total assets -18.85%22.19M-17.47%23.27M-17.91%24M-20.10%24.08M-20.10%24.08M-10.39%27.34M-9.70%28.2M-10.54%29.24M-8.49%30.14M-8.49%30.14M
Liabilities
Current liabilities
Current debt and capital lease obligation 27.13%1.74M17.84%1.65M12.53%1.53M6.14%1.43M6.14%1.43M-7.19%1.36M-1.37%1.4M-0.72%1.36M-0.53%1.34M-0.53%1.34M
-Current debt 29.57%1.59M16.31%1.45M9.86%1.32M11.48%1.3M11.48%1.3M-9.05%1.23M-4.10%1.25M-7.15%1.2M-9.90%1.16M-9.90%1.16M
-Current capital lease obligation 5.65%147.39K30.53%196.18K31.94%217.13K-28.38%128.79K-28.38%128.79K13.14%139.51K29.11%150.3K99.92%164.57K203.27%179.82K203.27%179.82K
Payables -47.48%473.65K-2.28%755.41K32.07%1.05M48.13%923.59K48.13%923.59K35.40%901.84K60.48%773.06K63.58%793.69K35.85%623.5K35.85%623.5K
-accounts payable -57.48%383.44K-7.98%711.35K26.71%1.01M47.77%921.35K47.77%921.35K35.40%901.84K60.48%773.06K63.58%793.69K35.85%623.5K35.85%623.5K
-Total tax payable --90.21K--44.06K--42.5K--2.24K--2.24K--------------0--0
Current accrued expenses 24.08%809.36K25.81%701.79K9.52%651.68K13.73%760.69K13.73%760.69K65.63%652.3K40.89%557.81K-37.24%595.05K-27.59%668.83K-27.59%668.83K
Other current liabilities 0.00%9.97K-52.54%9.97K-71.22%9.97K-79.39%9.97K-79.39%9.97K--9.97K--21.01K--34.65K--48.38K--48.38K
Current liabilities 3.38%3.03M13.26%3.11M16.41%3.24M16.25%3.12M16.25%3.12M15.75%2.93M19.82%2.75M-0.71%2.79M-1.80%2.68M-1.80%2.68M
Non current liabilities
Long term debt and capital lease obligation -46.35%174.28K-32.96%235.26K-31.14%265.36K-31.12%291.08K-31.12%291.08K11.86%324.83K15.23%350.94K125.05%385.37K180.96%422.62K180.96%422.62K
-Long term capital lease obligation -46.35%174.28K-32.96%235.26K-31.14%265.36K-31.12%291.08K-31.12%291.08K11.86%324.83K15.23%350.94K125.05%385.37K180.96%422.62K180.96%422.62K
Non current deferred liabilities -18.83%365.03K-18.32%380.75K-18.11%396.19K-18.79%411.31K-18.79%411.31K-0.32%449.73K-6.82%466.16K-9.22%483.82K-16.11%506.48K-16.11%506.48K
Other non current liabilities ---------------------74.62%38.08K-8.59%38.08K-84.40%38.08K-36.04%188.08K-36.04%188.08K
Total non current liabilities -33.63%539.31K-27.97%616.01K-27.08%661.54K-37.13%702.39K-37.13%702.39K-8.85%812.64K1.03%855.17K-4.32%907.26K6.58%1.12M6.58%1.12M
Total liabilities -4.66%3.57M3.48%3.73M5.72%3.9M0.56%3.82M0.56%3.82M9.34%3.74M14.76%3.6M-1.62%3.69M0.52%3.8M0.52%3.8M
Shareholders'equity
Share capital 1.51%43.09M1.57%43.09M1.08%42.9M1.56%42.44M1.56%42.44M3.18%42.45M4.40%42.43M7.40%42.44M9.14%41.79M9.14%41.79M
-common stock 1.51%43.09M1.57%43.09M1.08%42.9M1.56%42.44M1.56%42.44M3.18%42.45M4.40%42.43M7.40%42.44M9.14%41.79M9.14%41.79M
Additional paid-in capital 9.54%5.19M13.73%5.22M17.69%5.22M28.68%4.93M28.68%4.93M20.90%4.74M16.85%4.59M15.61%4.43M-19.47%3.83M-19.47%3.83M
Retained earnings -18.27%-41M-19.94%-40.15M-22.36%-39.65M-24.98%-38.16M-24.98%-38.16M-18.70%-34.67M-19.98%-33.47M-21.67%-32.41M-21.48%-30.53M-21.48%-30.53M
Gains losses not affecting retained earnings -159.54%-14.81K37.32%-15.37K1,130.94%24.16K-61.68%17.09K-61.68%17.09K134.48%24.88K87.05%-24.52K98.77%-2.34K128.11%44.58K128.11%44.58K
Other equity interest 3.17%11.18M3.17%11.18M5.28%11.37M-0.82%10.84M-0.82%10.84M1.28%10.84M-1.48%10.84M-8.07%10.8M1.94%10.93M1.94%10.93M
Total stockholders'equity -21.09%18.46M-20.64%19.33M-21.39%19.86M-23.00%20.07M-23.00%20.07M-11.70%23.39M-11.36%24.36M-10.65%25.27M-8.47%26.06M-8.47%26.06M
Noncontrolling interests -21.34%165.05K-10.41%211.43K-15.00%235.69K-31.05%192.11K-31.05%192.11K-65.09%209.84K-61.18%236.01K-57.26%277.28K-59.09%278.62K-59.09%278.62K
Total equity -21.10%18.62M-20.54%19.54M-21.32%20.1M-23.08%20.26M-23.08%20.26M-12.88%23.6M-12.44%24.59M-11.69%25.55M-9.65%26.34M-9.65%26.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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