RDZN Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total Assets

41.55M

+42.6%

32.96M

-3.47%

32.58M

-43.96%

32.00M

-51.97%

29.14M

-55.64%

34.14M

-29.78%

58.14M

66.64M

65.68M

48.62M

Total Current Assets

34.12M

+48.24%

27.09M

+1.3%

26.95M

-43.87%

25.99M

-50.89%

23.01M

-55.23%

26.74M

-24.94%

48.02M

52.93M

51.40M

35.63M

Cash & Short Term Investments

5.34M

-14.74%

3.25M

-59.84%

5.03M

-56.95%

5.88M

-40.61%

6.26M

-22.77%

8.09M

-56.67%

11.69M

9.91M

8.11M

18.67M

Loans & Receivables - Net

19.34M

+86.21%

14.09M

+52.7%

11.88M

+105.03%

10.09M

-39.55%

10.38M

-48.23%

9.22M

-43.97%

5.79M

16.68M

20.06M

16.46M

Inventories - Total

213.88K

+133.74%

99.19K

+28.15%

202.53K

+186.6%

114.50K

+290.36%

91.50K

-31.01%

77.40K

-1.98%

70.67K

29.33K

132.64K

78.97K

Prepaid Expenses

374.12K

-46.51%

855.90K

-27.52%

1.10M

-31.82%

1.20M

-32.1%

699.44K

+66.03%

1.18M

+246.07%

1.61M

1.77M

421.27K

341.20K

Other Current Assets

8.85M

+58.77%

8.80M

+7.72%

8.74M

-69.71%

8.71M

-64.51%

5.57M

-75.42%

8.17M

+11066.06%

28.85M

24.54M

22.68M

73.17K

Total Non-Current Assets

7.43M

+21.39%

5.87M

-20.72%

5.62M

-32.18%

6.01M

-56.17%

6.12M

-57.13%

7.40M

-43.05%

8.29M

13.71M

14.29M

12.99M

Investments - Long-Term

268.76K

-82.26%

269.47K

-82.2%

269.47K

-82.21%

1.51M

-69.15%

1.51M

-69.15%

1.51M

-69.17%

1.51M

4.91M

Property Plant & Equipment - Net

1.86M

+43.89%

1.68M

+37.14%

1.71M

+34.08%

1.12M

-19.73%

1.30M

+5.82%

1.23M

-2.84%

1.28M

1.39M

1.22M

1.26M

Other Non-Current Assets

231.89K

+327.72%

231.32K

-44.05%

229.72K

-44.47%

55.02K

-90.98%

54.22K

-94.88%

413.42K

-39.52%

413.72K

610.00K

1.06M

683.53K

Intangible Assets - Net

4.94M

+54.34%

3.57M

-15.85%

3.31M

-34.57%

3.14M

-52.7%

3.20M

-54.55%

4.24M

-30.85%

5.05M

6.64M

7.04M

6.13M

Total Liabilities

62.40M

-1.61%

61.75M

-8.04%

58.27M

-15.1%

62.48M

-8.05%

63.42M

-0.04%

67.15M

+38.66%

68.64M

67.95M

63.45M

48.43M

Total Current Liabilities

61.29M

+0.45%

60.61M

-5.86%

56.94M

-13.28%

61.36M

-7.26%

61.01M

-1.58%

64.38M

+36.53%

65.65M

66.17M

61.99M

47.15M

Accounts Payable & Accruals

30.29M

+11.91%

29.55M

-6.38%

26.89M

-9.12%

29.24M

-4.39%

27.07M

-11.51%

31.57M

+165.15%

29.59M

30.59M

11.91M

Short-Term Debt & Current Portion of Long-Term Debt

23.03M

+2.78%

23.50M

+22.53%

22.77M

+26.62%

22.68M

+29.18%

22.40M

+32.84%

19.18M

+42.28%

17.98M

17.56M

16.87M

13.48M

Income Taxes Payable

-100%

0.00

83.08K

83.25K

84.28K

Operating Lease Liabilities - Short-Term

463.35K

+16.43%

442.91K

+40.75%

318.92K

-11.12%

361.71K

-14.63%

397.96K

-12.7%

314.68K

-36.52%

358.80K

423.71K

455.83K

495.69K

Other Current Liabilities

6.17M

-34.63%

5.57M

-45.03%

5.47M

-54.97%

5.95M

-66.03%

9.44M

-32.56%

10.14M

-52.15%

12.14M

17.52M

13.99M

21.19M

Total Non-Current Liabilities

1.11M

-53.81%

1.14M

-58.82%

1.33M

-55.26%

1.11M

-37.4%

2.41M

+65.06%

2.77M

+117.22%

2.98M

1.78M

1.46M

1.28M

Debt - Long-Term

147.87K

-88.89%

150.33K

-89%

139.78K

-90.51%

117.12K

-80.74%

1.33M

+467.99%

1.37M

+714.1%

1.47M

608.18K

234.35K

167.83K

Other Non-Current Liabilities

511.39K

-22.4%

507.10K

-24.19%

524.96K

-46.34%

598.78K

+49.88%

658.97K

+70.43%

668.93K

+84.89%

978.25K

399.51K

386.65K

361.80K

Total Shareholders' Equity

-20.85M

-39.18%

-28.79M

-12.77%

-25.69M

+144.68%

-30.47M

+2221.25%

-34.28M

-1633.55%

-33.01M

-17199.9%

-10.50M

-1.31M

2.24M

193.04K

Shareholders' Equity

-26.94M

-20.27%

-28.08M

-13.68%

-25.07M

+148.9%

-29.92M

+2991.2%

-33.79M

-1430.06%

-32.53M

-7143.45%

-10.07M

-967.89K

2.54M

461.91K

Preferred Shareholders Equity

0.00

-100%

0.00

55.38M

Common Equity Attributable to Parent Shareholders

-26.94M

-20.27%

-28.08M

-13.68%

-25.07M

+148.9%

-29.92M

+2991.2%

-33.79M

-1430.06%

-32.53M

-40.76%

-10.07M

-967.89K

2.54M

-54.92M

Minority Interest

6.09M

-1331.44%

-711.33K

+49.75%

-616.88K

+44.8%

-554.92K

+60.87%

-494.47K

+62.2%

-475.01K

+76.67%

-426.03K

-344.95K

-304.85K

-268.87K

Total Liabilities & Equity

41.55M

+42.6%

32.96M

-3.47%

32.58M

-43.96%

32.00M

-51.97%

29.14M

-55.64%

34.14M

-29.78%

58.14M

66.64M

65.68M

48.62M

Net Debt

17.83M

+2.07%

20.41M

+63.8%

17.88M

+130.26%

16.92M

+104.83%

17.47M

+94.35%

12.46M

-347.9%

7.76M

8.26M

8.99M

-5.03M

Working Capital

-27.17M

-28.49%

-33.52M

-10.94%

-29.98M

+70.04%

-35.37M

+167.1%

-38.00M

+258.85%

-37.64M

+226.57%

-17.63M

-13.24M

-10.59M

-11.53M

RDZN Financials

RDZN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow