Income Statement Redacted Industries, Inc.

Stocks

RDCT

US92858B3033

Entertainment Production

Market Closed - OTC Markets 19:03:52 28/08/2026 +04			5-day change	1st Jan Change
0.0114 ^USD	0.00%		+123.53%	-74.67%

13/06/25	VNUE, Inc. Announces CEO Changes	CI
13/06/25	VNUE, Inc. Announces Board Changes	CI

923e20fadbd456d53fe1f2d964f700c5.n5Oqs3Rp0t7sOS5ZRCkBbhoMd3hZ7HUY4qLnzamK-Q0.z6vo1ABcgu-Ga0c6BUVeAXI_FgEu1UFMhPqm-sTvgWzo3t_nOR3ml9lYFg

Published financial data: REDACTED INDUSTRIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Revenues	206K	22.47K	100K	359K	529K
Total Revenues	206K	22.47K	100K	359K	529K
Cost of Goods Sold, Total	211K	8.51K	153K	326K	347K
Gross Profit	-4.87K	13.96K	-52.7K	33.27K	183K
Selling General & Admin Expenses, Total	1.18M	601K	932K	1.53M	1.21M
Stock-Based Compensation (IS)	-	-	-	15.3M	382K
R&D Expenses	12.4K	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	758K	-
Other Operating Expenses, Total	1.19M	601K	932K	17.59M	1.59M
Operating Income	-1.2M	-587K	-985K	-17.56M	-1.41M
Interest Expense, Total	-616K	-1.47M	-344K	-812K	-243K
Net Interest Expenses	-616K	-1.47M	-344K	-812K	-243K
Other Non Operating Income (Expenses)	1.04M	-2.23M	4.33M	-1	518K
EBT, Excl. Unusual Items	-771K	-4.29M	3M	-18.37M	-1.14M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-10.4M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-132K	-	-	-1.54M	-
Other Unusual Items	-497K	-264K	-80.23K	7.55M	-
EBT, Incl. Unusual Items	-1.4M	-4.55M	2.92M	-22.76M	-1.14M
Earnings From Continuing Operations	-1.4M	-4.55M	2.92M	-22.76M	-1.14M
Net Income to Company	-1.4M	-4.55M	2.92M	-22.76M	-1.14M
Net Income - (IS)	-1.4M	-4.55M	2.92M	-22.76M	-1.14M
Preferred Dividend and Other Adjustments	-	-	-	210K	289K
Net Income to Common Incl Extra Items	-1.4M	-4.55M	2.92M	-22.97M	-1.43M
Net Income to Common Excl. Extra Items	-1.4M	-4.55M	2.92M	-22.97M	-1.43M
Per Share Items
Net EPS - Basic	-2.35	-2.82	1.68	-11.52	-0.53
Basic EPS - Continuing Operations	-2.35	-2.82	1.68	-11.52	-0.53
Basic Weighted Average Shares Outstanding	596K	1.62M	1.73M	1.99M	2.67M
Net EPS - Diluted	-2.35	-2.82	1.68	-15	-0.53
Diluted EPS - Continuing Operations	-2.35	-2.82	1.68	-15	-0.53
Diluted Weighted Average Shares Outstanding	596K	1.62M	1.73M	1.99M	2.67M
Normalized Basic EPS	-0.81	-1.66	1.08	-5.76	-0.27
Normalized Diluted EPS	-0.81	-1.66	1.08	-5.76	-0.27
Supplemental Items
EBITDA	-1.09M	-486K	-	-16.77M	-1.4M
EBITA	-1.09M	-587K	-985K	-16.8M	-1.41M
EBIT	-1.2M	-587K	-985K	-17.56M	-1.41M
Total Revenues (As Reported)	-	-	-	359K	529K
Normalized Net Income	-482K	-2.68M	1.88M	-11.48M	-710K
Supplemental Operating Expense Items
General and Administrative Expenses	1.18M	601K	932K	1.23M	760K
Research And Development Expense From Footnotes	12.4K	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	590K	-	-	-	-
Stock-Based Comp., Other (Total)	3.37K	100	-	15.36M	382K
Total Stock-Based Compensation	593K	100	-	15.36M	382K

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Assets
Cash And Equivalents	52.1K	4.46K	36.96K	82.81K	25.43K
Total Cash And Short Term Investments	52.1K	4.46K	36.96K	82.81K	25.43K
Prepaid Expenses	-	100K	464K	130K	-
Total Current Assets	52.1K	104K	501K	213K	25.43K
Gross Property Plant And Equipment	-	-	-	9.13K	-
Net Property Plant And Equipment	-	-	-	9.13K	-
Other Intangibles, Total	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	1	-
Total Assets	52.1K	104K	501K	222K	25.43K
Liabilities
Accounts Payable, Total	977K	587K	588K	2.39M	1.97M
Accrued Expenses, Total	109K	1.85M	423K	495K	526K
Short-term Borrowings	1.52M	1.99M	1.52M	1.6M	1.83M
Current Portion of Long-Term Debt	-	-	-	-	-
Unearned Revenue Current, Total	-	74.22K	74.22K	863K	656K
Other Current Liabilities	1.22M	3.85M	693K	1.33M	1.62M
Total Current Liabilities	3.83M	8.35M	3.29M	6.68M	6.61M
Long-Term Debt	-	-	-	-	-
Other Non Current Liabilities	-	-	-	2	1
Total Liabilities	3.83M	8.35M	3.29M	6.68M	6.61M
Preferred Stock Convertible	413	413	425	425	320
Total Preferred Equity	413	413	425	425	320
Common Stock, Total	77.09K	121K	141K	168K	265K
Additional Paid In Capital	8.1M	8.39M	10.9M	30.18M	31.39M
Retained Earnings	-12.2M	-16.76M	-13.84M	-36.81M	-38.23M
Comprehensive Income and Other	248K	-	-	-	1
Total Common Equity	-3.78M	-8.25M	-2.79M	-6.46M	-6.58M
Total Equity	-3.78M	-8.25M	-2.79M	-6.46M	-6.58M
Total Liabilities And Equity	52.1K	104K	501K	222K	25.43K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.53M	1.62M	1.95M	2.42M	3.93M
ECS Total Common Shares Outstanding	1.03M	1.62M	1.88M	2.23M	3.53M
Book Value / Share	-3.68	-5.11	-1.48	-2.89	-1.87
Tangible Book Value	-3.78M	-8.25M	-2.79M	-6.46M	-6.58M
Tangible Book Value Per Share	-3.68	-5.11	-1.48	-2.89	-1.87
Total Debt	1.52M	1.99M	1.52M	1.6M	1.83M
Net Debt	1.47M	1.99M	1.48M	1.52M	1.81M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	9.13K	-
Full Time Employees	2	2	1	1	1
Part Time Employees	5	5	5	4	4

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Net Income	-1.4M	-4.55M	2.92M	-22.76M	-1.14M
Depreciation & Amortization - CF	-	-	-	28.69K	9.13K
Amortization of Goodwill and Intangible Assets - (CF)	101K	-	-	758K	-
Depreciation & Amortization, Total	101K	-	-	787K	9.13K
Amortization of Deferred Charges, Total - (CF)	390K	78.01K	112K	-	-
Asset Writedown & Restructuring Costs	132K	-	-	11.94M	-
Stock-Based Compensation (CF)	593K	100	-	56.8K	382K
Other Operating Activities, Total	-504K	2.49M	-3.08M	8.19M	20K
Change In Accounts Payable	132K	1.4M	-1.05M	189K	-292K
Change in Unearned Revenues	-	74.22K	-	10.47K	-206K
Change in Other Net Operating Assets	53.17K	500	-340K	313K	140K
Cash from Operations	-502K	-518K	-1.43M	-1.28M	-1.08M
Capital Expenditure	-	-	-	-940	-
Cash Acquisitions	-	-	-	-978K	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-979K	-
Short Term Debt Issued, Total	566K	516K	344K	3K	-
Long-Term Debt Issued, Total	-	-	-	-	105K
Total Debt Issued	566K	516K	344K	3K	105K
Short Term Debt Repaid, Total	-30K	-45.13K	-	-10K	-
Long-Term Debt Repaid, Total	-	-	-22K	-261K	-
Total Debt Repaid	-30K	-45.13K	-22K	-271K	-
Issuance of Common Stock	-	-	1.14M	526K	705K
Issuance of Preferred Stock	-	-	-	1.96M	202K
Other Financing Activities, Total	-	-	-	78.4K	15.99K
Cash from Financing	536K	471K	1.46M	2.3M	1.03M
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1
Net Change in Cash	33.9K	-47.64K	32.5K	45.85K	-57.38K
Supplemental Items
Levered Free Cash Flow	-489K	2.74M	-5.66M	8.3M	-814K
Unlevered Free Cash Flow	-494K	3.58M	-5.56M	8.8M	-662K
Change In Net Working Capital	441K	-3.95M	4.95M	-3.63M	171K
Net Debt Issued / Repaid	536K	471K	322K	-268K	105K

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Profitability
Return on Assets	-490.76	-468.73	-203.23	-3.03K	-713.06
Return on Total Capital	29.55	8.62	16.34	357.75	18.36
Return On Equity %	35.75	75.74	-52.9	491.97	17.43
Return on Common Equity	35.75	75.73	-52.9	496.47	21.86
Margin Analysis
Gross Profit Margin %	-2.36	62.14	-52.46	9.26	34.5
SG&A Margin	571.28	2.67K	927.72	426	228.97
EBITDA Margin %	-530.65	-2.16K	-	-4.67K	-264.81
EBITA Margin %	-530.65	-2.61K	-980.17	-4.68K	-266.53
EBIT Margin %	-579.66	-2.61K	-980.17	-4.89K	-266.53
Income From Continuing Operations Margin %	-679.13	-20.26K	2.91K	-6.34K	-214.71
Net Income Margin %	-679.13	-20.26K	2.91K	-6.34K	-214.71
Net Avail. For Common Margin %	-679.13	-20.26K	2.91K	-6.4K	-269.23
Normalized Net Income Margin	-233.65	-11.93K	1.87K	-3.2K	-134.2
Levered Free Cash Flow Margin	-237.25	12.21K	-5.64K	2.31K	-153.76
Unlevered Free Cash Flow Margin	-239.45	15.95K	-5.54K	2.45K	-125.05
Asset Turnover
Asset Turnover	1.35	0.29	0.33	0.99	4.28
Short Term Liquidity
Current Ratio	0.01	0.01	0.15	0.03	0
Quick Ratio	0.01	0	0.01	0.01	0
Operating Cash Flow to Current Liabilities	-0.13	-0.06	-0.43	-0.19	-0.16
Average Days Payable Outstanding	1.63K	25.04K	1.4K	1.86K	2.3K
Long Term Solvency
Total Debt/Equity	-40.26	-24.15	-54.26	-24.84	-27.81
Total Debt / Total Capital	-67.39	-31.84	-118.64	-33.05	-38.53
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	7.35K	8K	657.17	3.01K	25.98K
EBIT / Interest Expense	-1.94	-0.4	-2.86	-21.62	-5.8
EBITDA / Interest Expense	-1.77	-0.33	-	-20.65	-5.77
(EBITDA - Capex) / Interest Expense	-1.77	-0.33	-	-20.65	-5.77
Total Debt / EBITDA	-1.39	-4.1	-	-0.1	-1.31
Net Debt / EBITDA	-1.34	-4.09	-	-0.09	-1.29
Total Debt / (EBITDA - Capex)	-1.39	-4.1	-	-0.1	-1.31
Net Debt / (EBITDA - Capex)	-1.34	-4.09	-	-0.09	-1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	148.74	-89.1	347.08	257.45	47.42
Gross Profit, 1 Yr. Growth %	-82.73	-386.76	-477.41	-163.12	448.97
EBITDA, 1 Yr. Growth %	34.77	-3.54	-	-	-91.64
EBITA, 1 Yr. Growth %	34.77	16.51	67.76	1.61K	-91.6
EBIT, 1 Yr. Growth %	19.78	-2.95	67.76	1.68K	-91.96
Earnings From Cont. Operations, 1 Yr. Growth %	-40.58	225.25	-164.13	-879.44	-95.01
Net Income, 1 Yr. Growth %	-40.58	225.25	-164.13	-879.44	-95.01
Normalized Net Income, 1 Yr. Growth %	-62.11	2.28K	-169.94	-712.11	-93.81
Diluted EPS Before Extra, 1 Yr. Growth %	-88.15	20.06	-155.97	-998.47	-95.36
Total Assets, 1 Yr. Growth %	-79.35	100.51	379.9	-55.73	-88.54
Tangible Book Value, 1 Yr. Growth %	-11.89	118.33	-66.13	131.29	1.88
Common Equity, 1 Yr. Growth %	-6.82	118.33	-66.13	131.29	1.88
Cash From Operations, 1 Yr. Growth %	-12.84	3.3	175.86	-10.76	-15.01
Levered Free Cash Flow, 1 Yr. Growth %	-214.54	-2.38K	-306.38	-246.47	-109.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-247.18	-2.97K	-255.14	-258.31	-107.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	133.46	-47.93	-30.19	299.76	129.55
Gross Profit, 2 Yr. CAGR %	34.95	-29.64	228.97	54.35	86.15
EBITDA, 2 Yr. CAGR %	5.78	-22.62	-	487.37	-
EBITA, 2 Yr. CAGR %	5.78	-14.96	39.81	434.9	19.7
EBIT, 2 Yr. CAGR %	8.94	-23.29	27.6	446.84	19.7
Earnings From Cont. Operations, 2 Yr. CAGR %	8.31	39.02	44.42	123.58	-37.61
Net Income, 2 Yr. CAGR %	8.31	39.02	44.42	123.58	-37.61
Normalized Net Income, 2 Yr. CAGR %	-26.34	45.23	307.64	106.91	-38.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.47	-62.29	-15.31	123.29	-43.42
Total Assets, 2 Yr. CAGR %	-60.37	-35.65	210.2	45.76	-77.48
Tangible Book Value, 2 Yr. CAGR %	10.92	38.69	-14.01	-11.49	53.5
Common Equity, 2 Yr. CAGR %	17.21	42.63	-14.01	-11.49	53.5
Cash From Operations, 2 Yr. CAGR %	7.09	-5.11	68.81	56.9	-12.91
Levered Free Cash Flow, 2 Yr. CAGR %	310.67	153.52	586.26	73.85	-62.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	91.01	226.93	567.5	56.71	-65.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-15.93	6.63	20.32	186.67
Gross Profit, 3 Yr. CAGR %	-	73.5	23.17	89.74	135.6
EBITDA, 3 Yr. CAGR %	-21.98	-20.78	-	221.65	42.35
EBITA, 3 Yr. CAGR %	-22.76	-15.64	6.66	221.84	33.96
EBIT, 3 Yr. CAGR %	-20.46	-16.46	-0.43	207.31	33.96
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.62	56.26	7.42	153.33	-37.03
Net Income, 3 Yr. CAGR %	-18.62	56.26	7.42	153.33	-37.03
Normalized Net Income, 3 Yr. CAGR %	-33.74	44.55	13.83	366.79	-35.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.57	-39.89	-56.04	85.55	-43.79
Total Assets, 3 Yr. CAGR %	42.64	-31.97	25.72	62.11	-37.56
Tangible Book Value, 3 Yr. CAGR %	25.45	39.01	-13.31	19.59	-7.24
Common Equity, 3 Yr. CAGR %	25.45	44.22	-11.68	19.59	-7.24
Cash From Operations, 3 Yr. CAGR %	16.88	5.81	35.43	36.5	27.9
Levered Free Cash Flow, 3 Yr. CAGR %	-16.35	355.72	136.72	310.1	-33.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.25	198.12	155	313.17	-43.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	56.86	44.9
Gross Profit, 5 Yr. CAGR %	-	-	-	65.57	45.3
EBITDA, 5 Yr. CAGR %	35.6	-29.56	-	76.54	11.55
EBITA, 5 Yr. CAGR %	35.6	-26.85	-16.14	76.6	11.69
EBIT, 5 Yr. CAGR %	36.06	-27.21	-16.14	77.13	7.18
Earnings From Cont. Operations, 5 Yr. CAGR %	29.34	1.31	2.37	80.33	-13.56
Net Income, 5 Yr. CAGR %	29.34	1.31	2.37	80.33	-13.56
Normalized Net Income, 5 Yr. CAGR %	14.79	6.94	2.52	66.85	-10.99
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.09	-45.57	-43.27	2.93	-51.46
Total Assets, 5 Yr. CAGR %	-31.13	18.19	94.62	-7.73	-36.8
Tangible Book Value, 5 Yr. CAGR %	55.19	62.78	7.86	16.04	8.95
Common Equity, 5 Yr. CAGR %	114.38	62.78	7.86	18.63	10.18
Cash From Operations, 5 Yr. CAGR %	30.48	-8.94	35.4	23.87	13.51
Levered Free Cash Flow, 5 Yr. CAGR %	-	17.48	46.64	209.95	13.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	24.45	46.97	130.5	14.57