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RHLD
RHLD Financials
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RHLD Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
Total Assets
293.17M
+26.59%
253.29M
--
214.29M
--
24.65K
--
231.59M
--
Total Current Assets
259.19M
+75.95%
217.07M
--
176.18M
--
98.00
--
147.31M
--
Cash & Short Term Investments
147.97M
+230.19%
99.86M
--
71.02M
--
98.00
--
44.81M
--
Loans & Receivables - Net
64.17M
+46.51%
69.26M
--
54.19M
--
--
--
43.80M
--
Inventories - Total
43.75M
-20.59%
44.24M
--
47.50M
--
--
--
55.09M
--
Prepaid Expenses
3.27M
-9.32%
3.68M
--
3.45M
--
--
--
3.61M
--
Other Current Assets
24.00K
--
24.00K
--
24.00K
--
--
--
--
--
Total Non-Current Assets
33.99M
-59.67%
36.23M
--
38.11M
--
24.55K
--
84.28M
--
Property Plant & Equipment - Net
29.27M
-3.61%
30.91M
--
32.16M
--
--
--
30.37M
--
Other Non-Current Assets
4.10M
+132.8%
3.94M
--
3.96M
--
24.55K
--
1.76M
--
Total Liabilities
251.59M
-33.63%
249.15M
--
238.29M
--
814.11K
--
379.08M
--
Total Current Liabilities
70.53M
+24.07%
63.88M
--
48.82M
--
814.11K
--
56.84M
--
Accounts Payable & Accruals
53.32M
+19.08%
47.97M
--
31.81M
--
814.11K
--
44.77M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
+50%
13.75M
--
12.50M
--
--
--
10.00M
--
Operating Lease Liabilities - Short-Term
2.21M
--
2.16M
--
2.11M
--
--
--
--
--
Other Current Liabilities
--
-100%
--
--
2.40M
--
--
--
2.07M
--
Total Non-Current Liabilities
181.06M
-43.81%
185.27M
--
189.47M
--
--
--
322.24M
--
Debt - Long-Term
173.43M
-45.18%
177.07M
--
180.71M
--
--
--
316.37M
--
Total Shareholders' Equity
41.58M
-128.19%
4.14M
--
-24.01M
--
-789.46K
--
-147.49M
--
Shareholders' Equity
10.83M
-107.34%
9.61M
--
8.87M
--
-789.46K
--
-147.49M
--
Common Equity Attributable to Parent Shareholders
10.83M
-107.34%
9.61M
--
8.87M
--
-789.46K
--
-147.49M
--
Minority Interest
30.75M
--
-5.47M
--
-32.88M
--
--
--
--
--
Total Liabilities & Equity
293.17M
+26.59%
253.29M
--
214.29M
--
24.65K
--
231.59M
--
Net Debt
40.46M
-85.63%
90.96M
--
122.20M
--
-98.00
--
281.55M
--
Working Capital
188.66M
+108.54%
153.19M
--
127.36M
--
-814.01K
--
90.47M
--
