Redhawk Holdings (IDNG) Annual Balance Sheets

Annual · GAAP · USD millions
Access IDNG quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Redhawk Holdings adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Jun 30 2020)
(Jun 30 2019) (Jun 30 2018) (Jun 30 2017) (Jun 30 2016)
Assets
Cash & cash equivalent0.08
Certificates of Deposit, at Carrying Value0.00
Available-for-sale Securities, Current MA0.00
Cash & Short-term Investments0.00
Accounts receivable0.10
Inventories0.39
Other Current Assets0.00
Prepaid Expense, Current AS0.06
Total Current Assets0.62
Equipment/Property/Plant Net0.64
Intangible Assets0.39
Long-term investments0.13
Other Assets, Noncurrent0.19
Tooling And Equipment0.01
Operating Lease Right Of Use Asset0.06
Other Asset0.13
Total Assets1.97
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.43
Accrued Liabilities, Current AC0.64
Short-term Debt0.40
Other Liabilities, Current0.68
Total Current Liabilities2.15
Long-term debt1.75
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt1.75
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Settlement Liabilities0.52
Total Liabilities3.90
Stockholders' Equity
Common Stock Value1.17
Treasury Stock Value-0.58
Additional Paid In Capital Common Stock0.85
Retained Earnings / Accumulated Deficit-7.71
Other Equity1.23
Common Stockholder's Equity-5.04
Preferred Stockholder's Equity3.11
Non-controlling interests & other0.00
Total Stockholder's Equity-1.93
Liabilities & Stockholder's Equity1.97
4 historic quarters locked

Sign in to unlock the full Redhawk Holdings balance sheet history.

About IDNG Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License