Education
About Us
Working with TipRanks
Follow Us
RJD Green Inc (RJDG)
OTHER OTC:RJDG
| Aug 25 | Aug 24 | Aug 23 | Aug 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.86M | $ 5.72M | $ 5.02M | $ 5.06M | $ 4.42M |
| Gross Profit | $ 1.21M | $ 1.35M | $ 1.76M | $ 1.86M | $ 1.61M |
| Operating Income | $ 493.73K | $ 783.33K | $ 430.93K | $ 548.85K | $ 412.20K |
| EBITDA | $ 621.86K | $ 1.01M | $ 779.38K | $ 622.01K | $ 648.92K |
| Net Income | $ 480.06K | $ 894.05K | $ 642.68K | $ 479.65K | $ 411.24K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48M | $ 2.05M | $ 783.17K | $ 469.99K | $ 404.09K |
| Total Assets | $ 4.79M | $ 3.35M | $ 2.46M | $ 2.03M | $ 4.17M |
| Total Debt | $ 492.69K | $ 182.00 | $ 7.42K | $ 139.39K | $ 999.97K |
| Net Debt | $ -987.02K | $ -2.05M | $ -775.75K | $ -330.60K | $ 595.88K |
| Total Liabilities | $ 1.03M | $ 330.24K | $ 334.04K | $ 546.35K | $ 1.62M |
| Stockholders' Equity | $ 3.76M | $ 3.02M | $ 2.12M | $ 1.48M | $ 2.56M |
| Cash Flow | |||||
| Free Cash Flow | $ -448.20K | $ 1.33M | $ 313.18K | $ -2.48K | $ -166.65K |
| Operating Cash Flow | $ 432.80K | $ 1.37M | $ 367.08K | $ 199.59K | $ -146.02K |
| Investing Cash Flow | $ -1.53M | $ -140.79K | $ -53.90K | $ -202.07K | $ -20.62K |
| Financing Cash Flow | $ 366.87K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |