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 Liabilities
Latest total liabilities as of September 2025: $3.41 Million USD
Based on the latest financial reports, Red Light Holland Corp (TRUFF) has total liabilities worth $3.41 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Red Light Holland Corp - Total Liabilities Trend (2019–2025)
This chart illustrates how Red Light Holland Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Red Light Holland Corp Competitors by Total Liabilities
The table below lists competitors of Red Light Holland Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atlantis Subsea Indonesia Tbk Pt
JK:ATLA
|
Indonesia | Rp6.17 Billion |
|
Sin Heng Chan (Malaya) Bhd
KLSE:4316
|
Malaysia | RM210.87 Million |
|
In8bio Inc
NASDAQ:INAB
|
USA | $3.58 Million |
|
Geohan Corporation Berhad
KLSE:5345
|
Malaysia | RM291.33 Million |
|
NEXTCHIP Co. Ltd
KQ:092600
|
Korea | ₩63.56 Billion |
|
Ornsirin Holding Public
BK:ORN
|
Thailand | ฿2.08 Billion |
|
Xintela AB
ST:XINT
|
Sweden | Skr36.95 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL340.74 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Red Light Holland Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Red Light Holland Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Light Holland Corp (2019–2025)
The table below shows the annual total liabilities of Red Light Holland Corp from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $3.87 Million | +1.31% |
| 2024-03-31 | $3.82 Million | +0.56% |
| 2023-03-31 | $3.80 Million | +0.52% |
| 2022-03-31 | $3.78 Million | +68.78% |
| 2021-03-31 | $2.24 Million | -56.18% |
| 2020-03-31 | $5.11 Million | +91.55% |
| 2019-03-31 | $2.67 Million | -- |