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Red Light Holland Corp (TRIP.CN)

Red Light Holland Corp (TRIP.CN)
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Red Light Holland Corp is engaged in the production, growth, and sale of functional mushrooms and mushroom home grow kits in North America and Europe, and a premium brand of psilocybin truffles to the legal, recreational market within the Netherlands. Its products include Microdosing Kit and Merch. Its revenue is comprised of sales of wholesale truffles, cannabis seeds, and other cannabis products and sales of microdose packs.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Sales 754 1,301 849 1,168 1,368
Sales Growth -42.05% +53.19% -27.31% -14.57% -12.26%
Net Income -1,167 -1,028 -1,200 -852 -566
Net Income Growth -13.45% +14.32% -40.80% -50.56% +60.22%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Total Assets 19,018 20,141 21,221 22,188 23,270
Total Assets Growth -5.57% -5.09% -4.35% -4.65% -3.05%
Total Liabilities 3,406 3,412 3,872 3,567 3,730
Total Liabilities Growth -0.18% -11.88% +8.53% -4.36% -4.46%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Dec, 2024 Sep, 2024 Jun, 2024
Operating Cash Flow -757 -403 -549 598 -1,222
Operating Cash Flow Growth -87.72% +26.58% -191.78% +148.95% -294.39%
Net Cash Flow -1,256 -1,427 -515 502 -1,299
Change in Net Cash Flow +11.97% -176.89% -202.61% +138.65% -418.01%
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