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Radient Technologies Inc. (RDDTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
31.878
485.544
Total Cash
31.878
485.544
Net Receivables
117.376
315.12
Inventory
2,122
1,394
Total Current Assets
2,599
3,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,645
55,851
Accumulated Depreciation
-33,013
-30,363
Net property, plant and equipment
22,632
25,488
Intangible Assets
2,356
604.349
Other long-term assets
-
0.001
Total non-current assets
25,136
26,274
Total Assets
27,735
29,295
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
12,055
10,583
Other Current Liabilities
6,015
4,567
Total Current Liabilities
37,700
31,455
Non-current liabilities
Total non-current liabilities
160.817
369.355
Total Liabilities
37,860
31,825
Stockholders' Equity
Common Stock
131,901
127,127
Retained Earnings
-154,100
-146,678
Total stockholders' equity
-10,126
-2,530
Total liabilities and stockholders' equity
27,735
29,295