RDZN Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total Assets

42.00M

+42.6%

33.00M

-3.47%

33.00M

-43.96%

32.00M

-51.97%

29.00M

-55.64%

34.00M

-29.78%

58.00M

67.00M

66.00M

49.00M

Total Current Assets

34.00M

+48.24%

27.00M

+1.3%

27.00M

-43.87%

26.00M

-50.89%

23.00M

-55.23%

27.00M

-24.94%

48.00M

53.00M

51.00M

36.00M

Cash & Short Term Investments

5.00M

-14.74%

3.00M

-59.84%

5.00M

-56.95%

6.00M

-40.61%

6.00M

-22.77%

8.00M

-56.67%

12.00M

10.00M

8.00M

19.00M

Loans & Receivables - Net

19.00M

+86.21%

14.00M

+52.7%

12.00M

+105.03%

10.00M

-39.55%

10.00M

-48.23%

9.00M

-43.97%

6.00M

17.00M

20.00M

16.00M

Inventories - Total

214.00K

+133.74%

99.00K

+28.15%

203.00K

+186.6%

115.00K

+290.36%

92.00K

-31.01%

77.00K

-1.98%

71.00K

29.00K

133.00K

79.00K

Prepaid Expenses

374.00K

-46.51%

856.00K

-27.52%

1.00M

-31.82%

1.00M

-32.1%

699.00K

+66.03%

1.00M

+246.07%

2.00M

421.00K

341.00K

Other Current Assets

9.00M

+58.77%

9.00M

+7.72%

9.00M

-69.71%

9.00M

-64.51%

6.00M

-75.42%

8.00M

+11066.06%

29.00M

25.00M

23.00M

73.00K

Total Non-Current Assets

7.00M

+21.39%

6.00M

-20.72%

6.00M

-32.18%

6.00M

-56.17%

6.00M

-57.13%

7.00M

-43.05%

8.00M

14.00M

13.00M

Investments - Long-Term

269.00K

-82.26%

269.00K

-82.2%

269.00K

-82.21%

2.00M

-69.15%

2.00M

-69.15%

2.00M

-69.17%

2.00M

5.00M

Property Plant & Equipment - Net

2.00M

+43.89%

2.00M

+37.14%

2.00M

+34.08%

1.00M

-19.73%

1.00M

+5.82%

1.00M

-2.84%

1.00M

Other Non-Current Assets

232.00K

+327.72%

231.00K

-44.05%

230.00K

-44.47%

55.00K

-90.98%

54.00K

-94.88%

413.00K

-39.52%

414.00K

610.00K

1.00M

684.00K

Intangible Assets - Net

5.00M

+54.34%

4.00M

-15.85%

3.00M

-34.57%

3.00M

-52.7%

3.00M

-54.55%

4.00M

-30.85%

5.00M

7.00M

6.00M

Total Liabilities

62.00M

-1.61%

62.00M

-8.04%

58.00M

-15.1%

62.00M

-8.05%

63.00M

-0.04%

67.00M

+38.66%

69.00M

68.00M

63.00M

48.00M

Total Current Liabilities

61.00M

+0.45%

61.00M

-5.86%

57.00M

-13.28%

61.00M

-7.26%

61.00M

-1.58%

64.00M

+36.53%

66.00M

62.00M

47.00M

Accounts Payable & Accruals

30.00M

+11.91%

30.00M

-6.38%

27.00M

-9.12%

29.00M

-4.39%

27.00M

-11.51%

32.00M

+165.15%

30.00M

31.00M

12.00M

Short-Term Debt & Current Portion of Long-Term Debt

23.00M

+2.78%

24.00M

+22.53%

23.00M

+26.62%

23.00M

+29.18%

22.00M

+32.84%

19.00M

+42.28%

18.00M

17.00M

13.00M

Income Taxes Payable

-100%

0.00

83.00K

84.00K

Operating Lease Liabilities - Short-Term

463.00K

+16.43%

443.00K

+40.75%

319.00K

-11.12%

362.00K

-14.63%

398.00K

-12.7%

315.00K

-36.52%

359.00K

424.00K

456.00K

496.00K

Other Current Liabilities

6.00M

-34.63%

6.00M

-45.03%

5.00M

-54.97%

6.00M

-66.03%

9.00M

-32.56%

10.00M

-52.15%

12.00M

18.00M

14.00M

21.00M

Total Non-Current Liabilities

1.00M

-53.81%

1.00M

-58.82%

1.00M

-55.26%

1.00M

-37.4%

2.00M

+65.06%

3.00M

+117.22%

3.00M

2.00M

1.00M

Debt - Long-Term

148.00K

-88.89%

150.00K

-89%

140.00K

-90.51%

117.00K

-80.74%

1.00M

+467.99%

1.00M

+714.1%

1.00M

608.00K

234.00K

168.00K

Other Non-Current Liabilities

511.00K

-22.4%

507.00K

-24.19%

525.00K

-46.34%

599.00K

+49.88%

659.00K

+70.43%

669.00K

+84.89%

978.00K

400.00K

387.00K

362.00K

Total Shareholders' Equity

-21.00M

-39.18%

-29.00M

-12.77%

-26.00M

+144.68%

-30.00M

+2221.25%

-34.00M

-1633.55%

-33.00M

-17199.9%

-10.00M

-1.00M

2.00M

193.00K

Shareholders' Equity

-27.00M

-20.27%

-28.00M

-13.68%

-25.00M

+148.9%

-30.00M

+2991.2%

-34.00M

-1430.06%

-33.00M

-7143.45%

-10.00M

-968.00K

3.00M

462.00K

Preferred Shareholders Equity

0.00

-100%

0.00

55.00M

Common Equity Attributable to Parent Shareholders

-27.00M

-20.27%

-28.00M

-13.68%

-25.00M

+148.9%

-30.00M

+2991.2%

-34.00M

-1430.06%

-33.00M

-40.76%

-10.00M

-968.00K

3.00M

-55.00M

Minority Interest

6.00M

-1331.44%

-711.00K

+49.75%

-617.00K

+44.8%

-555.00K

+60.87%

-494.00K

+62.2%

-475.00K

+76.67%

-426.00K

-345.00K

-305.00K

-269.00K

Total Liabilities & Equity

42.00M

+42.6%

33.00M

-3.47%

33.00M

-43.96%

32.00M

-51.97%

29.00M

-55.64%

34.00M

-29.78%

58.00M

67.00M

66.00M

49.00M

Net Debt

18.00M

+2.07%

20.00M

+63.8%

18.00M

+130.26%

17.00M

+104.83%

17.00M

+94.35%

12.00M

-347.9%

8.00M

9.00M

-5.00M

Working Capital

-27.00M

-28.49%

-34.00M

-10.94%

-30.00M

+70.04%

-35.00M

+167.1%

-38.00M

+258.85%

-38.00M

+226.57%

-18.00M

-13.00M

-11.00M

-12.00M

RDZN Financials

RDZN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow