Redwood Financial, Inc.

REDW

REDWRedwood Financial, Inc. US flag

Other OTC

195.50

USD

- -

85.82MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	17	23	21	25	23	26	31
+ Sales & Services Revenue	17	23	21	25	23	26	31
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-11	-14	-15	-17	-18	-21	-23
- Operating Expenses	11	14	15	17	18	21	23
+ Selling, General & Admin	- -	1	- -	1	1	1	1
+ Research & Development	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	11	13	14	16	18	20	22
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -
- Non-Operating (Income) Loss	-6	-10	-7	-8	-4	-5	-7
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-6	-10	-7	-8	-4	-5	-7
Pretax Income	6	10	7	8	4	5	7
- Income Tax Expense (Benefit)	2	3	2	2	1	1	2
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	4	7	5	6	3	4	5
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	4	7	5	6	3	4	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	4	7	5	6	3	4	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	4	7	5	6	3	4	5
EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-1	-1	-2	-2	-2	-2	-2
Gross Margin (%)	100	100	100	100	100	100	100
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	25.27	29.68	23.55	22.69	12.65	13.71	17.45
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	1.51	2	2.05	2.1	2.15	2.2	- -
Depreciation Expense	1	1	2	2	2	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	11.05	16.97	12.37	13.96	7.13	8.87	- -
Basic EPS from Cont Ops	11.05	16.97	12.37	13.96	7.13	8.87	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	11.05	16.97	12.37	13.96	7.13	8.87	- -
Diluted EPS from Cont Ops	11.05	16.97	12.37	13.96	7.13	8.87	- -

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	17	16	16	28	19	15	15
+ Cash & Cash Equivalents	17	16	16	28	19	15	15
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	2	2	2	3	3	4
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	2	2	3	3	4
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-19	-18	-18	-30	-22	-18	-18
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	16	15	15	14	14	21	20
+ Property, Plant & Equip	21	21	21	21	21	29	29
- Accumulated Depreciation	5	6	6	7	7	8	9
+ LT Investments & Receivables	55	159	199	169	170	117	117
+ LT Investments	55	159	199	169	170	117	117
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	-70	-174	-214	-183	-184	-137	-137
+ Total Intangible Assets	7	7	14	15	15	14	13
+ Goodwill	4	4	4	4	4	4	4
+ Other Intangible Assets	2	3	10	11	10	9	9
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-77	-181	-228	-198	-199	-151	-150
Total Assets	354	470	530	546	584	606	669
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	- -	- -	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	-1	-1	-1
+ ST Debt	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	- -	- -	- -	- -	- -
+ LT Debt	26	17	29	28	37	21	33
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	-26	-17	-29	-28	-37	-21	-33
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	-26	-17	-29	-28	-37	-21	-33
Total Noncurrent Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Liabilities	322	430	489	516	548	567	619
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	10	11	11	11	11	11	11
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	10	11	11	11	11	11	11
- Treasury Stock	13	12	12	12	12	12	12
+ Retained Earnings	34	40	45	49	51	54	59
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	32	40	41	30	36	39	49
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	32	40	41	30	36	39	49
Total Liabilities & Equity	354	470	530	546	584	606	669
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -
Net Debt	-17	-16	-16	-28	-19	-15	-15
Net Debt to Equity	-52.97	-40.06	-38.52	-93.62	-52.3	-39.08	-30.19
Tangible Common Equity Ratio	7.41	7.02	5.18	2.77	3.7	4.33	5.53
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	4	7	5	6	3	4	5
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	1	2	3	2	3	2
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	1	1	2	3	2	3	2
+ Chg in Non-Cash Work Cap	1	1	- -	-2	2	-1	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	- -	-3
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	1	1	- -	-2	3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	6	8	7	6	7	6	5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-7	- -	-1	-7	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	-1	-7	-1
+ Acq of Intangible Assets	- -	- -	-6	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-26	-106	-50	28	4	14	8
+ Dec in LT Investment	17	37	41	31	12	26	31
+ Inc in LT Investment	-44	-143	-91	-3	-9	-12	-23
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-6	-9	-11	-47	-49	-31	-62
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-33	-115	-67	-19	-46	-24	-55
+ Dividends Paid	-1	-1	-1	-1	-1	-1	-1
+ Net Cash From Debt	- -	-9	12	-1	10	-15	10
+ Cash From Debt	9	6	16	- -	91	94	56
+ Repayments of Debt	-9	-15	-4	-1	-81	-109	-46
+ Other Financing Activities	30	116	48	29	21	33	42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	29	106	60	26	30	17	52
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	2	-1	- -	13	-9	-1	1
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	6	8	1	6	6	-2	4
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	6	8	1	6	6	-2	4
Free Cash Flow to Equity	- -	-1	19	5	17	-17	14
Free Cash Flow per Basic Share	13.93	20.34	1.39	14.61	15.99	-4.33	- -
Price/Free Cash Flow	7.25	5.56	3.51	6.32	8.06	4.61	- -
Cash Flow to Net Income	1.35	1.24	1.44	1.12	2.43	1.59	0.85
Capital Expenditures	- -	- -	-7	- -	-1	-7	-1