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RDZN
RDZN Financials
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RDZN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
44.87M
+40.19%
41.55M
+42.6%
32.96M
-3.47%
32.58M
-43.96%
32.00M
-51.97%
29.14M
-55.64%
34.14M
-29.78%
58.14M
--
66.64M
--
65.68M
--
48.62M
--
Total Current Assets
34.16M
+31.4%
34.12M
+48.24%
27.09M
+1.3%
26.95M
-43.87%
25.99M
-50.89%
23.01M
-55.23%
26.74M
-24.94%
48.02M
--
52.93M
--
51.40M
--
35.63M
--
Cash & Short Term Investments
5.37M
-8.72%
5.34M
-14.74%
3.25M
-59.84%
5.03M
-56.95%
5.88M
-40.61%
6.26M
-22.77%
8.09M
-56.67%
11.69M
--
9.91M
--
8.11M
--
18.67M
--
Loans & Receivables - Net
19.02M
+88.55%
19.34M
+86.21%
14.09M
+52.7%
11.88M
+105.03%
10.09M
-39.55%
10.38M
-48.23%
9.22M
-43.97%
5.79M
--
16.68M
--
20.06M
--
16.46M
--
Inventories - Total
176.67K
+54.29%
213.88K
+133.74%
99.19K
+28.15%
202.53K
+186.6%
114.50K
+290.36%
91.50K
-31.01%
77.40K
-1.98%
70.67K
--
29.33K
--
132.64K
--
78.97K
--
Prepaid Expenses
715.19K
-40.55%
374.12K
-46.51%
855.90K
-27.52%
1.10M
-31.82%
1.20M
-32.1%
699.44K
+66.03%
1.18M
+246.07%
1.61M
--
1.77M
--
421.27K
--
341.20K
--
Other Current Assets
8.88M
+1.96%
8.85M
+58.77%
8.80M
+7.72%
8.74M
-69.71%
8.71M
-64.51%
5.57M
-75.42%
8.17M
+11066.06%
28.85M
--
24.54M
--
22.68M
--
73.17K
--
Total Non-Current Assets
10.71M
+78.23%
7.43M
+21.39%
5.87M
-20.72%
5.62M
-32.18%
6.01M
-56.17%
6.12M
-57.13%
7.40M
-43.05%
8.29M
--
13.71M
--
14.29M
--
12.99M
--
Investments - Long-Term
269.47K
-82.21%
268.76K
-82.26%
269.47K
-82.2%
269.47K
-82.21%
1.51M
-69.15%
1.51M
-69.15%
1.51M
-69.17%
1.51M
--
4.91M
--
4.91M
--
4.91M
--
Property Plant & Equipment - Net
1.93M
+72.97%
1.86M
+43.89%
1.68M
+37.14%
1.71M
+34.08%
1.12M
-19.73%
1.30M
+5.82%
1.23M
-2.84%
1.28M
--
1.39M
--
1.22M
--
1.26M
--
Other Non-Current Assets
233.29K
+323.99%
231.89K
+327.72%
231.32K
-44.05%
229.72K
-44.47%
55.02K
-90.98%
54.22K
-94.88%
413.42K
-39.52%
413.72K
--
610.00K
--
1.06M
--
683.53K
--
Intangible Assets - Net
8.11M
+158.08%
4.94M
+54.34%
3.57M
-15.85%
3.31M
-34.57%
3.14M
-52.7%
3.20M
-54.55%
4.24M
-30.85%
5.05M
--
6.64M
--
7.04M
--
6.13M
--
Total Liabilities
68.95M
+10.37%
62.40M
-1.61%
61.75M
-8.04%
58.27M
-15.1%
62.48M
-8.05%
63.42M
-0.04%
67.15M
+38.66%
68.64M
--
67.95M
--
63.45M
--
48.43M
--
Total Current Liabilities
63.20M
+2.99%
61.29M
+0.45%
60.61M
-5.86%
56.94M
-13.28%
61.36M
-7.26%
61.01M
-1.58%
64.38M
+36.53%
65.65M
--
66.17M
--
61.99M
--
47.15M
--
Accounts Payable & Accruals
27.55M
-5.78%
30.29M
+11.91%
29.55M
-6.38%
26.89M
-9.12%
29.24M
-4.39%
27.07M
-11.51%
31.57M
+165.15%
29.59M
--
30.59M
--
30.59M
--
11.91M
--
Short-Term Debt & Current Portion of Long-Term Debt
24.31M
+7.17%
23.03M
+2.78%
23.50M
+22.53%
22.77M
+26.62%
22.68M
+29.18%
22.40M
+32.84%
19.18M
+42.28%
17.98M
--
17.56M
--
16.87M
--
13.48M
--
Income Taxes Payable
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
--
83.08K
--
83.25K
--
84.28K
--
Operating Lease Liabilities - Short-Term
435.63K
+20.44%
463.35K
+16.43%
442.91K
+40.75%
318.92K
-11.12%
361.71K
-14.63%
397.96K
-12.7%
314.68K
-36.52%
358.80K
--
423.71K
--
455.83K
--
495.69K
--
Other Current Liabilities
7.14M
+19.96%
6.17M
-34.63%
5.57M
-45.03%
5.47M
-54.97%
5.95M
-66.03%
9.44M
-32.56%
10.14M
-52.15%
12.14M
--
17.52M
--
13.99M
--
21.19M
--
Total Non-Current Liabilities
5.76M
+417.18%
1.11M
-53.81%
1.14M
-58.82%
1.33M
-55.26%
1.11M
-37.4%
2.41M
+65.06%
2.77M
+117.22%
2.98M
--
1.78M
--
1.46M
--
1.28M
--
Debt - Long-Term
4.85M
+4039.37%
147.87K
-88.89%
150.33K
-89%
139.78K
-90.51%
117.12K
-80.74%
1.33M
+467.99%
1.37M
+714.1%
1.47M
--
608.18K
--
234.35K
--
167.83K
--
Other Non-Current Liabilities
532.04K
-11.14%
511.39K
-22.4%
507.10K
-24.19%
524.96K
-46.34%
598.78K
+49.88%
658.97K
+70.43%
668.93K
+84.89%
978.25K
--
399.51K
--
386.65K
--
361.80K
--
Total Shareholders' Equity
-24.09M
-20.96%
-20.85M
-39.18%
-28.79M
-12.77%
-25.69M
+144.68%
-30.47M
+2221.25%
-34.28M
-1633.55%
-33.01M
-17199.9%
-10.50M
--
-1.31M
--
2.24M
--
193.04K
--
Shareholders' Equity
-26.60M
-11.11%
-26.94M
-20.27%
-28.08M
-13.68%
-25.07M
+148.9%
-29.92M
+2991.2%
-33.79M
-1430.06%
-32.53M
-7143.45%
-10.07M
--
-967.89K
--
2.54M
--
461.91K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
55.38M
--
Common Equity Attributable to Parent Shareholders
-26.60M
-11.11%
-26.94M
-20.27%
-28.08M
-13.68%
-25.07M
+148.9%
-29.92M
+2991.2%
-33.79M
-1430.06%
-32.53M
-40.76%
-10.07M
--
-967.89K
--
2.54M
--
-54.92M
--
Minority Interest
2.51M
-551.92%
6.09M
-1331.44%
-711.33K
+49.75%
-616.88K
+44.8%
-554.92K
+60.87%
-494.47K
+62.2%
-475.01K
+76.67%
-426.03K
--
-344.95K
--
-304.85K
--
-268.87K
--
Total Liabilities & Equity
44.87M
+40.19%
41.55M
+42.6%
32.96M
-3.47%
32.58M
-43.96%
32.00M
-51.97%
29.14M
-55.64%
34.14M
-29.78%
58.14M
--
66.64M
--
65.68M
--
48.62M
--
Net Debt
23.79M
+40.61%
17.83M
+2.07%
20.41M
+63.8%
17.88M
+130.26%
16.92M
+104.83%
17.47M
+94.35%
12.46M
-347.9%
7.76M
--
8.26M
--
8.99M
--
-5.03M
--
Working Capital
-29.04M
-17.89%
-27.17M
-28.49%
-33.52M
-10.94%
-29.98M
+70.04%
-35.37M
+167.1%
-38.00M
+258.85%
-37.64M
+226.57%
-17.63M
--
-13.24M
--
-10.59M
--
-11.53M
--
