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Redishred Capital Corp (KUT.VN)

Redishred Capital Corp (KUT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Redishred Capital Corp is a company that manages and operates the Proshred brand and business platform in the United States and internationally. It operates the Proshred System under two business models in the United States, (1) via franchising and (2) via direct operation of sixteen corporate locations. The operating segments of the company are (1) the granting and managing of shredding business franchises under the "Proshred" trademark (Franchising and licensing), (2) the operation of the corporately owned shredding business (Corporate locations) and (3) supporting the franchises and corporately owned shredding businesses (Corporate). Key revenue is generated from Corporate locations segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Sales 17,857 17,951 17,174 16,816 15,371
Sales Growth -0.52% +4.52% +2.13% +9.40% -8.24%
Net Income -716 992 1,786 -1,362 1,068
Net Income Growth -172.18% -44.46% +231.13% -227.53% +210.10%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Total Assets 97,800 94,966 94,650 95,031 97,953
Total Assets Growth +2.98% +0.33% -0.40% -2.98% +4.11%
Total Liabilities 48,282 44,596 45,455 47,900 49,385
Total Liabilities Growth +8.27% -1.89% -5.10% -3.01% +5.47%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Sep, 2023 Jun, 2023
Operating Cash Flow 2,572 4,058 3,065 2,959 3,539
Operating Cash Flow Growth -36.62% +32.40% +3.58% -16.39% +32.80%
Net Cash Flow -504 1,366 -2,117 35 -1,875
Change in Net Cash Flow -136.90% +164.53% -6,148.57% +101.87% -145.10%
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