As of March 31, 2025, Redacted Industries, Inc. has 4.10M shares outstanding.
| Shares Outstanding | 4.10M |
As of March 31, 2025, Redacted Industries, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -21.60, indicating conservative leverage, while an interest coverage ratio of -13.82 demonstrates limited ability to service its debt obligations.
| Debt / Equity | -21.60 |
| Debt / EBITDA | -0.89 |
| Interest Coverage | -13.82 |
These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -3,961.79, reflecting losses generated across the asset base. The company generates approximately 64,500.60 in revenue per employee across its workforce of 5.00, a quick read on workforce productivity versus industry peers.
| Return on Assets (ROA) | -3,961.79 |
| Revenue Per Employee | 64,500.60 |
| Employee Count | 5.00 |
As of the close on October 21, 2026, Redacted Industries, Inc.'s stock has declined approximately 99.99% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 25.40.
| 52-Week Price Change | -99.99% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 25.40 |
Over the twelve months ended March 31, 2025, Redacted Industries, Inc. generated 322,503.00 in revenue and converted that into -1.61M in net income, yielding earnings per share of -0.40. EBITDA reached -1.89M, while operating income came in at -1.89M.
| Revenue | 322,503.00 |
| Gross Profit | 170,492.00 |
| Operating Income | -1.89M |
| Pretax Income | -1.61M |
| Net Income | -1.61M |
| EBITDA | -1.89M |
| EBIT | -1.89M |
| Earnings Per Share (EPS) | -0.40 |
As of March 31, 2025, Redacted Industries, Inc. holds 38,656.00 in cash and equivalents against 1.68M in total debt, resulting in a net debt position of 1.64M. Total book value stands at -7.76M, with working capital of -7.76M providing operational flexibility.
| Cash & Cash Equivalents | 38,656.00 |
| Total Debt | 1.68M |
| Net Debt | 1.64M |
| Equity (Book Value) | -7.76M |
| Book Value Per Share | -1.89 |
| Working Capital | -7.76M |
Redacted Industries, Inc. produced -291,031.00 in operating cash flow over the twelve months ended March 31, 2025.
| Operating Cash Flow | -291,031.00 |
| Free Cash Flow | -291,031.00 |
| FCF Per Share | -0.07 |
Over the twelve months ended March 31, 2025, Redacted Industries, Inc. posted a gross margin of 52.87, reflecting its pricing power and cost economics. The operating margin of -586.05 and net profit margin of -499.46 provide insight into operational efficiency.
| Gross Margin | 52.87 |
| Operating Margin | -586.05 |
| Pretax Margin | -499.46 |
| Profit Margin | -499.46 |
| EBITDA Margin | -586.05 |
These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 14.80 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | 14.80 |
Redacted Industries, Inc.'s most recent stock split took place on December 16, 2025 with a 750:1 split ratio.
| Last Split Date | 12/16/2025 |
| Split Ratio | 750:1 |