RDE, Inc. (RSTN) Financial Statements (2025 and earlier)

Company Profile

Business Address 5880 LIVE OAK PARKWAY
NORCROSS, GA 30093
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)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,6645,4014,1002,6142,134755
Cash and cash equivalents4,6645,4014,1002,6142,134755
Receivables9021,1111,681156139115
Inventory, net of allowances, customer advances and progress billings5,2403,4744,152   
Inventory5,2403,4744,152   
Other undisclosed current assets206304177132253240
Total current assets:11,01110,29110,1102,9022,5251,111
Noncurrent Assets
Operating lease, right-of-use asset1,55625031526428630
Property, plant and equipment2,3312,4092,563   
Intangible assets, net (including goodwill)25,49226,10026,708   
Goodwill20,00820,00820,008   
Intangible assets, net (excluding goodwill)5,4846,0926,700   
Other undisclosed noncurrent assets66666688 
Total noncurrent assets:29,44528,82429,65227129430
TOTAL ASSETS:40,45639,11539,7623,1732,8191,141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,0893,3253,3941,7211,7861,742
Accounts payable1,7081,8442,2181,1651,3151,316
Accrued liabilities1,3811,4811,176556471426
Deferred revenue114168337119140158
Debt8,6456,9387,6147934 
Other undisclosed current liabilities2978763499154148
Total current liabilities:12,14510,51911,9802,0192,1142,048
Noncurrent Liabilities
Long-term debt and lease obligation1,3921,4731,458656  
Long-term debt, excluding current maturities1,3921,4731,458656  
Liabilities, other than long-term debt1,298184203221238 
Operating lease, liability1,298184203221238 
Other undisclosed noncurrent liabilities1,8001,8001,80082741744
Total noncurrent liabilities:4,4903,4583,461958979744
Total liabilities:16,63513,97715,4412,9773,0932,792
Equity
Equity, attributable to parent, including:23,82125,13824,321196(274)(1,651)
Common stock262624171715
Additional paid in capital103,84297,39593,37663,82463,16259,945
Accumulated deficit(80,398)(72,653)(69,463)(64,027)(63,835)(61,995)
Other undisclosed equity, attributable to parent351371383383383383
Total equity:23,82125,13824,321196(274)(1,651)
TOTAL LIABILITIES AND EQUITY:40,45639,11539,7623,1732,8191,141

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues20,02121,52284,556573721812
Cost of revenue(16,760)(18,265)    
Other undisclosed gross profit   (76,221)   
Gross profit:3,2603,2578,335573721812
Operating expenses(10,743)(6,201)(558)(763)(2,555)(1,211)
Other undisclosed operating loss   (8,435)   
Operating loss:(7,482)(2,943)(658)(190)(1,834)(399)
Nonoperating income (expense)(262) 3,020(2)(7)(26)
Other undisclosed income from continuing operations before equity method investments, income taxes   5,876   
Income (loss) from continuing operations before equity method investments, income taxes:(7,745)(2,943)8,239(192)(1,841)(425)
Other undisclosed loss from continuing operations before income taxes  (247)(10,801)   
Loss from continuing operations before income taxes:(7,745)(3,191)(2,562)(192)(1,841)(425)
Other undisclosed loss from continuing operations   (30)   
Net loss:(7,745)(3,191)(2,592)(192)(1,841)(425)
Other undisclosed net income attributable to parent   30   
Net loss available to common stockholders, diluted:(7,745)(3,191)(2,562)(192)(1,841)(425)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(7,745)(3,191)(2,592)(192)(1,841)(425)
Comprehensive loss, net of tax, attributable to parent:(7,745)(3,191)(2,592)(192)(1,841)(425)

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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