Radiko Holdings Corp.
GEATF
$0.00
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.17% | -88.45% | -91.36% | -65.43% | -71.38% |
| Total Receivables | -49.22% | 49.16% | -72.93% | 1,973.47% | 5,121.05% |
| Inventory | -55.97% | -47.38% | -65.01% | 232.20% | 735.24% |
| Prepaid Expenses | 345.00% | -38.19% | -85.78% | -74.78% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1,477.27% |
| Total Current Assets | -46.44% | -54.87% | -77.15% | 13.58% | 53.04% |
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| Total Current Assets | -46.44% | -54.87% | -77.15% | 13.58% | 53.04% |
| Net Property, Plant & Equipment | 701.35% | 654.75% | 21.15% | 6,154.69% | 318,200.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -56.77% | -79.81% | -90.81% | 344.32% | 1,739.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | 1.79% | 2.10% | 1.81% | 1.82% |
| Total Assets | 3.60% | -37.96% | -81.39% | -32.32% | 181.05% |
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| Total Accounts Payable | 87.04% | 214.51% | -24.54% | 494.80% | 206.00% |
| Total Accrued Expenses | 3.50% | 115.91% | -26.23% | -- | 14,976.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.53% | -34.60% | -10.54% | 359.63% | 473.89% |
| Total Finance Division Other Current Liabilities | 1,024.71% | 400.38% | 529.25% | -18.89% | 0.38% |
| Total Other Current Liabilities | 1,024.71% | 400.38% | 529.25% | -18.89% | 0.38% |
| Total Current Liabilities | 36.63% | 48.29% | 4.02% | 112.60% | 352.41% |
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| Total Current Liabilities | 36.63% | 48.29% | 4.02% | 112.60% | 352.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.69% | 159.19% | -34.22% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 144.21% | 172.82% | -1.33% | 82.43% | 166.79% |
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| Common Stock & APIC | 20.33% | 30.05% | 30.21% | 65.79% | 150.90% |
| Retained Earnings | -27.66% | -69.08% | -93.67% | -125.00% | -211.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -144.60% | -208.90% | -161.19% | -286.01% | -209.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -144.60% | -208.90% | -161.19% | -286.01% | -209.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -89.50% | -91.76% | -89.58% | -- | -- |
| Total Equity | -174.38% | -124.72% | -117.59% | -238.96% | 201.48% |
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