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Redhawk Holdings (IDNG) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IDNG Annual Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Redhawk Holdings adapts its asset base and funding mix.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent0.07
Cash & Short-term Investments0.00
Accounts receivable0.02
Inventories0.33
Other Current Assets0.00
Prepaid Expense, Current AS0.15
Total Current Assets0.58
Equipment/Property/Plant Net0.62
Intangible Assets0.38
Long-term investments0.13
Other Assets, Noncurrent0.18
Tooling And Equipment0.01
Operating Lease Right Of Use Asset0.05
Other Asset0.13
Total Assets1.88
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.55
Accrued Liabilities, Current AC0.78
Short-term Debt0.41
Other Liabilities, Current0.32
Deferred Liability and Revenue0.00
Total Current Liabilities2.06
Long-term debt1.88
Convertible Notes Payable, Noncurrent LO0.00
Total Long-term Debt1.88
Settlement Liabilities0.12
Real Estate Note Payable Net Of Current Maturities0.00
Operating Lease Liability Noncurrent0.02
Total Liabilities3.94
Stockholders' Equity
Common Stock Value1.52
Treasury Stock Value-0.58
Additional Paid In Capital Common Stock1.57
Retained Earnings / Accumulated Deficit-8.96
Other Equity1.27
Common Stockholder's Equity-5.19
Preferred Stockholder's Equity3.13
Total Stockholder's Equity-2.06
Liabilities & Stockholder's Equity1.88
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About IDNG Quarterly 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-Q 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-Q
  • 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.