Redacted Industries, Inc.

Redacted Industries, Inc.

OOTC:RDCT
0.01
USD
+0.00
(+10.00%)
-0.40EPS

Share Statistics

As of March 31, 2025, Redacted Industries, Inc. has 4.10M shares outstanding.

Shares Outstanding4.10M

Financial Position

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

Financial Efficiency

USD

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 Employee64,500.60
Employee Count5.00

Stock Price Statistics

USD

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 Average0.01
200-Day Moving Average25.40

Income Statement

USD

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.

Revenue322,503.00
Gross Profit170,492.00
Operating Income-1.89M
Pretax Income-1.61M
Net Income-1.61M
EBITDA-1.89M
EBIT-1.89M
Earnings Per Share (EPS)-0.40

Balance Sheet

USD

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 Equivalents38,656.00
Total Debt1.68M
Net Debt1.64M
Equity (Book Value)-7.76M
Book Value Per Share-1.89
Working Capital-7.76M

Cash Flow

USD

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

Margins

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 Margin52.87
Operating Margin-586.05
Pretax Margin-499.46
Profit Margin-499.46
EBITDA Margin-586.05

Dividends & Yields

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 Ratio14.80

Stock Splits

Redacted Industries, Inc.'s most recent stock split took place on December 16, 2025 with a 750:1 split ratio.

Last Split Date12/16/2025
Split Ratio750:1