RJD Green, Inc. (RJDG)
OTCMKTS
· Delayed Price · Currency is USD
0.0060
+0.0001 (1.69%)
Mar 6, 2026, 4:00 PM EST
RJD Green Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | May '15 May 31, 2015 | Aug '14 Aug 31, 2014 | Aug '13 Aug 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| Cash & Equivalents | 0.1 | 0.02 | 0.01 | 0.08 | - | - |
| Cash & Short-Term Investments | 0.1 | 0.02 | 0.01 | 0.08 | - | - |
| Cash Growth | 692.19% | 30.34% | -84.61% | - | - | - |
| Accounts Receivable | 0.2 | 0.25 | 0.14 | 0.06 | 0.04 | 0.05 |
| Other Receivables | 0.04 | 0.04 | 0.04 | 0 | 0 | 0 |
| Receivables | 0.24 | 0.28 | 0.17 | 0.07 | 0.05 | 0.05 |
| Inventory | 0.3 | 0.13 | 0.09 | 0.14 | 0.24 | 0.3 |
| Total Current Assets | 0.64 | 0.43 | 0.28 | 0.29 | 0.29 | 0.34 |
| Property, Plant & Equipment | 0.03 | 0 | 0.02 | 0.05 | 0.1 | 0.12 |
| Long-Term Deferred Charges | - | - | - | 0.21 | - | - |
| Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 0.08 | 0.03 | 0.03 |
| Total Assets | 0.7 | 0.46 | 0.32 | 0.63 | 0.45 | 0.55 |
| Accounts Payable | 0.86 | 0.55 | 0.55 | 0.45 | 0.27 | 0.19 |
| Accrued Expenses | 0.29 | 0.55 | 0.28 | 0.05 | 0.1 | 0.04 |
| Short-Term Debt | - | 0.14 | 0.07 | 0.25 | 0.25 | 0.23 |
| Current Portion of Long-Term Debt | 0.2 | 0.06 | 0.06 | 0.03 | 0.1 | 0.04 |
| Other Current Liabilities | 0.03 | 0.03 | - | - | - | - |
| Total Current Liabilities | 1.39 | 1.34 | 0.96 | 0.77 | 0.72 | 0.5 |
| Long-Term Debt | 0.15 | 0.17 | 0.23 | 0.05 | 0.15 | 0.13 |
| Other Long-Term Liabilities | - | - | - | - | - | 0 |
| Total Liabilities | 1.54 | 1.51 | 1.19 | 0.82 | 0.87 | 0.63 |
| Common Stock | 0.14 | 0.01 | 0.01 | 0 | 0 | 0.04 |
| Additional Paid-In Capital | 0.75 | 0.31 | 0.31 | 0.18 | 0.04 | - |
| Retained Earnings | -1.76 | -1.92 | -1.74 | -0.62 | -0.28 | -0.12 |
| Treasury Stock | - | - | - | - | -0.19 | - |
| Total Common Equity | -0.88 | -1.6 | -1.42 | -0.44 | -0.42 | -0.08 |
| Shareholders' Equity | -0.84 | -1.05 | -0.87 | -0.19 | -0.42 | -0.08 |
| Total Liabilities & Equity | 0.7 | 0.46 | 0.32 | 0.63 | 0.45 | 0.55 |
| Total Debt | 0.35 | 0.38 | 0.36 | 0.32 | 0.5 | 0.4 |
| Net Cash (Debt) | -0.25 | -0.36 | -0.35 | -0.24 | -0.5 | -0.4 |
| Net Cash Per Share | -0.02 | -0.06 | -0.07 | -0.19 | -12.11 | -4.85 |
| Filing Date Shares Outstanding | 137.09 | 5.74 | 5.74 | 2.47 | 0.04 | 0.08 |
| Total Common Shares Outstanding | 137.09 | 5.74 | 5.74 | 2.47 | 0.04 | 0.08 |
| Working Capital | -0.75 | -0.9 | -0.69 | -0.48 | -0.44 | -0.15 |
| Book Value Per Share | -0.01 | -0.28 | -0.25 | -0.18 | -10.35 | -0.96 |
| Tangible Book Value | -0.88 | -1.6 | -1.42 | -0.44 | -0.42 | -0.08 |
| Tangible Book Value Per Share | -0.01 | -0.28 | -0.25 | -0.18 | -10.35 | -0.96 |
| Machinery | 0.12 | 0.09 | 0.13 | 0.16 | 0.16 | 0.18 |
| Leasehold Improvements | 0 | 0 | 0 | 0 | 0 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.