Red Light Holland Corp
Red Light Holland Corp. engages in the production, growth, and sale of functional mushrooms and mushroom home grow kits to the recreational market in North America and Europe. The company is also involved in the selection, distribution, and export of truffles, cannabidiol products, cannabis seeds, headshop products, growshop goods, cannabis bake house muffins, cookies, and cakes. It sells its pro… Read more
Red Light Holland Corp (TRUFF) - Total Assets
Latest total assets as of September 2025: $19.02 Million USD
Based on the latest financial reports, Red Light Holland Corp (TRUFF) holds total assets worth $19.02 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Red Light Holland Corp - Total Assets Trend (2019–2025)
This chart illustrates how Red Light Holland Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Red Light Holland Corp - Asset Composition Analysis
Current Asset Composition (March 2025)
Red Light Holland Corp's total assets of $19.02 Million consist of 69.4% current assets and 30.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 57.8% |
| Accounts Receivable | $404.03K | 1.9% |
| Inventory | $1.00 Million | 4.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $22.07K | 0.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2025)
This chart illustrates how Red Light Holland Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Red Light Holland Corp's current assets represent 69.4% of total assets in 2025, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 57.8% of total assets in 2025, up from 49.5% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is inventory at 4.7% of total assets.
Red Light Holland Corp Competitors by Total Assets
Key competitors of Red Light Holland Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Red Light Holland Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Red Light Holland Corp generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Red Light Holland Corp is currently not profitable relative to its asset base.
Red Light Holland Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.18 | 5.11 | 23.60 |
| Quick Ratio | 4.83 | 4.83 | 23.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $12.05 Million | $ 12.81 Million | $ 13.31 Million |
Red Light Holland Corp - Advanced Valuation Insights
This section examines the relationship between Red Light Holland Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.58 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -11.9% |
| Total Assets | $21.22 Million |
| Market Capitalization | $7.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Red Light Holland Corp's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Red Light Holland Corp's assets decreased by 11.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Red Light Holland Corp (2019–2025)
The table below shows the annual total assets of Red Light Holland Corp from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $21.22 Million | -11.89% |
| 2024-03-31 | $24.08 Million | -20.10% |
| 2023-03-31 | $30.14 Million | -8.49% |
| 2022-03-31 | $32.94 Million | -9.25% |
| 2021-03-31 | $36.30 Million | +814.81% |
| 2020-03-31 | $3.97 Million | 0.00% |
| 2019-03-31 | $3.97 Million | -- |