RDE, Inc. (GIFT) Financial Statements (2026 and earlier)

Company Profile

Business Address 1100 E WOODFIELD ROAD
SCHAUMBURG, IL 60172
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 5961 - Catalog and Mail-Order Houses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,6553,5754,1001,123
Cash and cash equivalent3,6553,5754,1001,123
Receivables1438921,681210
Inventory, net of allowances, customer advances and progress billings3,7524,1164,152 
Inventory3,7524,1164,152 
Other undisclosed current assets19663177189
Total current assets:7,7458,64610,1101,522
Noncurrent Assets
Operating lease, right-of-use asset1,0881,40631553
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4441,0902,563 
Intangible asset, including goodwill, after accumulated amortization22,49524,27626,708 
Goodwill20,00820,00820,008 
Intangible asset, excluding goodwill, after accumulated amortization2,4884,2686,700 
Other undisclosed noncurrent assets686666 
Total noncurrent assets:24,09626,83829,65253
TOTAL ASSETS:31,84135,48439,7621,575
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,7343,7353,3941,723
Accounts payable1,8161,9672,2181,207
Accrued liabilities1,9181,7691,176517
Deferred revenue13077337217
Debt3,2717,6267,614 
Other undisclosed current liabilities3614126341,910
Total current liabilities:7,49611,85011,9803,851
Noncurrent Liabilities
Long-term debt and lease obligation6516151,458 
Long-term debt, excluding current maturities6516151,458 
Liabilities, other than long-term debt7751,133203 
Operating lease, liability7751,133203 
Other undisclosed noncurrent liabilities6081,1231,800773
Total noncurrent liabilities:2,0342,8713,461773
Total liabilities:9,53014,72115,4414,624
Equity
Equity, attributable to parent, including:22,31120,76224,321(3,049)
Common stock33272414
Additional paid in capital120,713108,67993,37658,123
Accumulated deficit(98,786)(88,295)(69,463)(61,570)
Other undisclosed equity, attributable to parent351351383383
Total equity:22,31120,76224,321(3,049)
TOTAL LIABILITIES AND EQUITY:31,84135,48439,7621,575

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Revenues83,18288,93486,6624,445
Cost of revenue(67,686)(75,789)(418) 
Other undisclosed gross profit   (75,802) 
Gross profit:15,49513,14510,4414,445
Operating expenses(25,850)(31,521)(5,087)(6,731)
Other undisclosed operating loss   (8,435) 
Operating loss:(10,355)(18,376)(3,080)(2,287)
Nonoperating income (expense)(646)(1,133)2,9861,008
Interest and debt expense   5,876 
Income (loss) from continuing operations before equity method investments, income taxes:(11,000)(19,509)5,781(1,279)
Other undisclosed loss from continuing operations before income taxes   (10,801) 
Loss from continuing operations before income taxes:(11,000)(19,509)(5,020)(1,279)
Income tax expense (benefit) 677(30) 
Other undisclosed loss from continuing operations    
Net loss:(11,000)(18,832)(5,050)(1,279)
Other undisclosed net income attributable to parent509 30 
Net loss available to common stockholders, diluted:(10,492)(18,832)(5,020)(1,279)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Net loss:(11,000)(18,832)(5,050)(1,279)
Comprehensive loss, net of tax, attributable to parent:(11,000)(18,832)(5,050)(1,279)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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