RDE, Inc. financial data

Symbol
RSTN on OTC
Industry
Retail-Catalog & Mail-Order Houses
Location
5880 Live Oak Parkway, Suite 100, Norcross, Georgia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
uBid Holdings, Inc./New (to 6/24/2020), Incumaker, Inc. (to 6/13/2019)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97 % +208%
Debt-to-equity 71.9 %
Return On Equity -83 % -231%
Return On Assets -48.3 % +73%
Operating Margin -3.55 % +38.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5M shares +80.4%
Common Stock, Shares, Outstanding 25.5M shares +73.6%
Entity Public Float 37.6M USD +313%
Common Stock, Value, Issued 25.5K USD +73.6%
Weighted Average Number of Shares Outstanding, Basic 25M shares +81.5%
Weighted Average Number of Shares Outstanding, Diluted 25M shares +81.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 21.5M USD -10.9%
Revenue from Contract with Customer, Excluding Assessed Tax 21.5M USD -10.9%
Cost of Revenue 18.3M USD -14%
Operating Income (Loss) -9.99M USD -96.5%
Nonoperating Income (Expense) 2.99M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.19M USD -595%
Income Tax Expense (Benefit) 29.7K USD +3201%
Net Income (Loss) Attributable to Parent -10.2M USD -17%
Earnings Per Share, Basic -0.56 USD/shares +9.68%
Earnings Per Share, Diluted -0.56 USD/shares +9.68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.11M USD +863%
Inventory, Net 3.47M USD
Assets, Current 10.3M USD +827%
Property, Plant and Equipment, Net 2.41M USD
Operating Lease, Right-of-Use Asset 250K USD +726%
Intangible Assets, Net (Excluding Goodwill) 6.09M USD
Goodwill 20M USD
Assets 39.1M USD +3329%
Accounts Payable, Current 1.84M USD +40.2%
Accrued Liabilities, Current 1.48M USD +248%
Contract with Customer, Liability, Current 168K USD +6.59%
Liabilities, Current 10.5M USD +414%
Operating Lease, Liability, Noncurrent 184K USD
Liabilities 14M USD +401%
Retained Earnings (Accumulated Deficit) -72.7M USD -17.2%
Stockholders' Equity Attributable to Parent 25.1M USD
Liabilities and Equity 39.1M USD +3329%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.64K USD -101%
Net Cash Provided by (Used in) Financing Activities 1.53M USD
Net Cash Provided by (Used in) Investing Activities -225K USD -485%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 25.5M shares +73.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.3M USD +381%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.07K USD -84.7%
Deferred Tax Assets, Valuation Allowance 2.48M USD -60.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 2.57M USD -64.9%
Operating Lease, Liability 272K USD +650%
Depreciation 379K USD +21.1%
Lessee, Operating Lease, Liability, to be Paid 315K USD +1262%
Property, Plant and Equipment, Gross 2.79M USD
Operating Lease, Liability, Current 87.2K USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Two 99.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 95.5K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 43.3K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.8K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.12M USD -77.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.8K USD
Additional Paid in Capital 97.4M USD +62.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 608K USD +711%
Deferred Tax Assets, Net of Valuation Allowance 85K USD -91.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%