Red Trail Energy, LLC ^REGX

Trading inactive

Finances

	2024	2023	2022	2021	2020	2019
Revenue	149.863 M ^{-24.94 %}	199.645 M ^{-7.86 %}	216.681 M ^{84.26 %}	117.597 M ^{25.38 %}	93.793 M ^{-9.55 %}	103.698 M
Net income	-1.173 M ^{-121.09 %}	5.561 M ^{-81.15 %}	29.497 M ^{133.62 %}	12.626 M ^{191 546.62 %}	6.588 K ^{100.18 %}	-3.743 M
Income before tax	-1.173 M ^{-121.09 %}	5.561 M ^{-81.15 %}	29.497 M ^{133.62 %}	12.626 M ^{191 546.62 %}	6.588 K ^{100.18 %}	-3.743 M
Income before tax ratio	-0.01 ^{-128.09 %}	0.03 ^{-79.54 %}	0.14 ^{26.79 %}	0.11 ^{152 753.91 %}	0.00 ^{100.19 %}	-0.04
EBITDA	6.405 M ^{-50.67 %}	12.984 M ^{-61.64 %}	33.848 M ^{92.34 %}	17.598 M ^{265.43 %}	4.816 M ^{370.15 %}	1.024 M
Net income ratio	-0.01 ^{-128.09 %}	0.03 ^{-79.54 %}	0.14 ^{26.79 %}	0.11 ^{152 753.91 %}	0.00 ^{100.19 %}	-0.04
Ratio EBITDA	0.04 ^{-34.28 %}	0.07 ^{-58.37 %}	0.16 ^{4.39 %}	0.15 ^{191.46 %}	0.05 ^{419.80 %}	0.01
Gross profit ratio	0.03 ^{-52.98 %}	0.06 ^{-45.59 %}	0.11 ^{8.54 %}	0.10 ^{135.74 %}	0.04 ^{182.02 %}	-0.05
Weighted average shs out dil	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M
Weighted average shs out	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M
EPS diluted	-0.03 ^{-120.86 %}	0.14 ^{-80.82 %}	0.73 ^{135.48 %}	0.31 ^{154 900.00 %}	0.00 ^{100.21 %}	-0.09
Earnings per share	-0.03 ^{-120.86 %}	0.14 ^{-80.82 %}	0.73 ^{135.48 %}	0.31 ^{154 900.00 %}	0.00 ^{100.21 %}	-0.09
Gross profit	4.255 M ^{-64.70 %}	12.055 M ^{-49.87 %}	24.044 M ^{99.98 %}	12.023 M ^{195.57 %}	4.068 M ^{174.18 %}	-5.484 M
Income tax expense	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-116.921 K
Cost of revenue	145.608 M ^{-22.38 %}	187.591 M ^{-2.62 %}	192.636 M ^{82.47 %}	105.573 M ^{17.66 %}	89.725 M ^{-17.82 %}	109.181 M
General and administrative expenses	5.072 M ^{6.23 %}	4.775 M ^{25.59 %}	3.802 M ^{17.36 %}	3.239 M ^{-25.19 %}	4.330 M ^{41.46 %}	3.061 M
Selling and marketing expenses	0.000	0.000 ^{100.00 %}	-299.962 K ^{-236.77 %}	-89.069 K ^{-14.79 %}	-77.590 K	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	5.072 M ^{-12.74 %}	5.812 M ^{65.99 %}	3.502 M ^{11.16 %}	3.150 M ^{-25.92 %}	4.252 M ^{38.93 %}	3.061 M
Cost and expenses	150.680 M ^{-21.97 %}	193.110 M ^{-1.54 %}	196.138 M ^{80.40 %}	108.724 M ^{15.69 %}	93.977 M ^{-16.27 %}	112.242 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	5.072 M ^{6.23 %}	4.775 M ^{36.35 %}	3.502 M ^{11.16 %}	3.150 M ^{-25.92 %}	4.252 M ^{38.93 %}	3.061 M
Interest income	278.486 K ^{147.26 %}	112.627 K ^{257.27 %}	31.524 K ^{-43.39 %}	55.691 K ^{-52.46 %}	117.143 K ^{0.19 %}	116.922 K
Interest expense	1.144 M ^{5.32 %}	1.086 M ^{4 568.24 %}	23.274 K ^{-54.09 %}	50.695 K ^{435.83 %}	9.461 K ^{78 741.67 %}	12.000
Depreciation and amortization	6.433 M ^{1.53 %}	6.336 M ^{46.41 %}	4.328 M ^{-12.07 %}	4.922 M ^{2.54 %}	4.800 M ^{0.69 %}	4.767 M
Operating income	-817.008 K ^{-113.09 %}	6.242 M ^{-69.61 %}	20.543 M ^{131.52 %}	8.873 M ^{4 911.30 %}	-184.420 K ^{97.84 %}	-8.544 M
Operating income ratio	-0.01 ^{-117.44 %}	0.03 ^{-67.02 %}	0.09 ^{25.65 %}	0.08 ^{3 937.41 %}	0.00 ^{97.61 %}	-0.08
Total other income expenses net	-355.769 K ^{47.75 %}	-680.871 K ^{-109.74 %}	6.991 M ^{680.44 %}	895.814 K ^{368.99 %}	191.008 K ^{-50.50 %}	385.884 K
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	18.537 M ^{42.20 %}	13.036 M ^{54.74 %}	8.424 M ^{456.72 %}	1.513 M ^{138.69 %}	-3.911 M ^{62.83 %}	-10.522 M
Total investments	7.988 M ^{7.97 %}	7.398 M ^{23.21 %}	6.005 M ^{8.60 %}	5.529 M ^{7.45 %}	5.146 M ^{8.93 %}	4.724 M
Total debt	21.928 M ^{-11.06 %}	24.653 M ^{25.93 %}	19.576 M ^{190.95 %}	6.728 M ^{-6.56 %}	7.201 M ^{2 857 445.24 %}	252.000
Accumulated other comprehensive income loss	0.000	0.000 ^{-100.00 %}	38.961 M ^{0.00 %}	38.961 M ^{0.00 %}	38.961 M ^{1 160 085 458 695 751 680.00 %}	0.000
Retained earnings	37.159 M ^{-16.33 %}	44.411 M ^{-5.27 %}	46.881 M ^{51.06 %}	31.034 M ^{43.54 %}	21.620 M ^{0.03 %}	21.614 M
Common stock	39.045 M ^{0.00 %}	39.045 M ^{0.00 %}	39.045 M ^{0.00 %}	39.045 M ^{0.00 %}	39.045 M ^{0.00 %}	39.045 M
Total equity	76.120 M ^{-8.70 %}	83.372 M ^{-2.88 %}	85.841 M ^{22.64 %}	69.995 M ^{15.54 %}	60.581 M ^{0.01 %}	60.574 M
Other non current liabilities	1.002 M	0.000	0.000	0.000	0.000	0.000
Long term debt	19.420 M ^{-11.47 %}	21.935 M ^{3 867.94 %}	552.813 K ^{-87.11 %}	4.288 M ^{-22.87 %}	5.560 M	0.000
Total non current liabilities	20.422 M ^{-6.90 %}	21.935 M ^{3 867.94 %}	552.813 K ^{-87.11 %}	4.288 M ^{-22.87 %}	5.560 M	0.000
Other current liabilities	2.611 M ^{35.19 %}	1.931 M ^{-28.82 %}	2.713 M ^{66.43 %}	1.630 M ^{-21.16 %}	2.068 M ^{206.27 %}	675.084 K
Deferred revenue	25.895 K ^{-32.38 %}	38.294 K ^{260.04 %}	10.636 K ^{-3.38 %}	11.008 K ^{1 181 974 999 859 100.00 %}	0.000	0.000
Short term debt	2.508 M ^{-7.57 %}	2.713 M ^{-85.74 %}	19.024 M ^{679.54 %}	2.440 M ^{48.70 %}	1.641 M ^{651 137.30 %}	252.000
Total current liabilities	7.672 M ^{-33.19 %}	11.483 M ^{-59.88 %}	28.622 M ^{101.99 %}	14.170 M ^{76.94 %}	8.008 M ^{59.95 %}	5.007 M
Total liabilities	28.094 M ^{-15.93 %}	33.418 M ^{14.55 %}	29.175 M ^{58.06 %}	18.458 M ^{36.04 %}	13.568 M ^{171.00 %}	5.007 M
Other non current assets	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	39.999 K
Long term investments	7.988 M ^{7.97 %}	7.398 M ^{23.21 %}	6.005 M ^{8.60 %}	5.529 M ^{7.45 %}	5.146 M ^{8.93 %}	4.724 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	74.568 M ^{-3.98 %}	77.662 M ^{-2.78 %}	79.884 M ^{24.45 %}	64.187 M ^{41.58 %}	45.336 M ^{15.32 %}	39.312 M
Total non current assets	82.596 M ^{-2.94 %}	85.100 M ^{-0.96 %}	85.928 M ^{23.18 %}	69.757 M ^{38.07 %}	50.522 M ^{14.62 %}	44.076 M
Other current assets	4.284 M ^{29.71 %}	3.303 M ^{-37.65 %}	5.298 M ^{2.42 %}	5.173 M ^{132.89 %}	2.221 M ^{7.48 %}	2.067 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.390 M ^{-70.82 %}	11.617 M ^{4.17 %}	11.152 M ^{113.83 %}	5.215 M ^{-53.07 %}	11.112 M ^{5.61 %}	10.522 M
Cash and short term investments	3.390 M ^{-70.82 %}	11.617 M ^{4.17 %}	11.152 M ^{113.83 %}	5.215 M ^{-53.07 %}	11.112 M ^{5.61 %}	10.522 M
Total current assets	21.618 M ^{-31.78 %}	31.690 M ^{8.95 %}	29.088 M ^{55.58 %}	18.697 M ^{-20.87 %}	23.627 M ^{9.87 %}	21.505 M
Inventory	9.913 M ^{8.94 %}	9.100 M ^{-27.46 %}	12.544 M ^{8.64 %}	11.547 M ^{13.90 %}	10.138 M ^{45.60 %}	6.963 M
Net receivables	4.030 M ^{-47.45 %}	7.669 M ^{57.19 %}	4.879 M ^{232.24 %}	1.469 M ^{-25.20 %}	1.963 M ^{-49.79 %}	3.910 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.528 M ^{-62.85 %}	6.805 M ^{-1.17 %}	6.885 M ^{-31.83 %}	10.100 M ^{134.89 %}	4.300 M ^{-0.73 %}	4.332 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.747 M ^{-17.72 %}	2.123 M ^{423.27 %}	405.631 K ^{-46.83 %}	762.847 K ^{-24.37 %}	1.009 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-83.999 K ^{0.00 %}	-83.999 K ^{99.78 %}	-39.045 M ^{0.00 %}	-39.045 M ^{0.00 %}	-39.045 M ^{-46 382.21 %}	-83.999 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	104.214 M ^{-10.77 %}	116.790 M ^{1.54 %}	115.016 M ^{30.03 %}	88.453 M ^{19.29 %}	74.149 M ^{13.06 %}	65.581 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-2.682 M ^{-609.70 %}	526.158 K ^{105.83 %}	-9.023 M ^{-406.78 %}	2.941 M ^{299.73 %}	-1.473 M ^{-173.01 %}	2.017 M
Accounts receivables	3.639 M ^{230.42 %}	-2.790 M ^{18.18 %}	-3.410 M ^{-789.38 %}	494.716 K ^{-74.59 %}	1.947 M ^{321.00 %}	-881.070 K
Inventory	-2.181 M ^{-176.93 %}	2.835 M ^{227.75 %}	-2.219 M ^{-19.52 %}	-1.857 M ^{48.90 %}	-3.633 M ^{-195.69 %}	3.797 M
Accounts payables	-3.928 M ^{-1 364.96 %}	310.501 K ^{109.79 %}	-3.172 M ^{-173.19 %}	4.333 M ^{948.49 %}	413.280 K ^{154.06 %}	-764.456 K
Other working capital	-212.346 K ^{-224.18 %}	171.000 K ^{176.99 %}	-222.106 K ^{-646.70 %}	-29.745 K ^{85.11 %}	-199.783 K ^{-48.51 %}	-134.526 K
Other non cash items	1.429 M ^{188.79 %}	-1.609 M ^{-116.92 %}	-741.812 K ^{3.26 %}	-766.778 K ^{-1 788.10 %}	-40.611 K ^{-100.86 %}	4.720 M
Net cash provided by operating activities	4.007 M ^{-62.94 %}	10.814 M ^{-55.05 %}	24.059 M ^{21.99 %}	19.722 M ^{498.91 %}	3.293 M ^{769.45 %}	378.740 K
Investments in property plant and equipment	-3.183 M ^{-30.24 %}	-2.444 M ^{87.98 %}	-20.328 M ^{11.82 %}	-23.054 M ^{-157.66 %}	-8.947 M ^{-1 102.83 %}	-743.854 K
Acquisitions net	0.000 ^{100.00 %}	-335.642 K	0.000	0.000 ^{-100.00 %}	75.827 K ^{314.47 %}	18.295 K
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	159.000 K ^{347.26 %}	35.550 K	0.000	0.000 ^{-100.00 %}	75.827 K ^{314.47 %}	18.295 K
Net cash used for investing activites	-3.024 M ^{-10.20 %}	-2.744 M ^{86.50 %}	-20.328 M ^{11.82 %}	-23.054 M ^{-159.87 %}	-8.871 M ^{-1 122.70 %}	-725.559 K
Debt repayment	-2.349 M ^{-169.93 %}	3.360 M ^{-80.47 %}	17.200 M ^{2 567.93 %}	-696.923 K ^{-111.30 %}	6.169 M ^{231 231.96 %}	-2.669 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-6.079 M ^{24.30 %}	-8.031 M ^{41.17 %}	-13.650 M ^{-324.99 %}	-3.212 M	0.000	0.000
Other financing activites	0.000	0.000 ^{100.00 %}	-1.344 M ^{-200.00 %}	1.344 M	0.000	0.000
Net cash used provided by financing activities	-8.429 M ^{-80.45 %}	-4.671 M ^{-311.76 %}	2.206 M ^{185.99 %}	-2.565 M ^{-141.58 %}	6.169 M ^{138 696.09 %}	-4.451 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-7.446 M ^{-319.05 %}	3.399 M ^{-42.75 %}	5.937 M ^{200.67 %}	-5.897 M ^{-1 098.82 %}	590.420 K ^{268.08 %}	-351.270 K
Cash at beginning of period	14.551 M ^{30.48 %}	11.152 M ^{113.83 %}	5.215 M ^{-53.07 %}	11.112 M ^{5.61 %}	10.522 M ^{-3.23 %}	10.873 M
Cash at end of period	7.105 M ^{-51.17 %}	14.551 M ^{30.48 %}	11.152 M ^{113.83 %}	5.215 M ^{-53.07 %}	11.112 M ^{5.61 %}	10.522 M
Operating cash flow	4.007 M ^{-62.94 %}	10.814 M ^{-55.05 %}	24.059 M ^{21.99 %}	19.722 M ^{498.91 %}	3.293 M ^{769.45 %}	378.740 K
Capital expenditure	-3.183 M ^{-30.24 %}	-2.444 M ^{87.98 %}	-20.328 M ^{11.82 %}	-23.054 M ^{-157.66 %}	-8.947 M ^{-1 102.83 %}	-743.854 K
Free CashFlow	823.986 K ^{-90.16 %}	8.370 M ^{124.33 %}	3.731 M ^{211.97 %}	-3.332 M ^{41.07 %}	-5.654 M ^{-1 448.64 %}	-365.114 K
	2024	2023	2022	2021	2020	2019

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Revenue	37.794 M ^{9.30 %}	34.578 M ^{1.60 %}	34.035 M ^{-21.68 %}	43.456 M ^{-14.50 %}	50.825 M ^{2.28 %}	49.690 M ^{-9.08 %}	54.653 M ^{22.88 %}	44.477 M ^{-9.01 %}	48.880 M ^{-12.28 %}	55.720 M
Net income	-732.201 K ^{-119.24 %}	3.805 M ^{159.40 %}	-6.406 M ^{-396.51 %}	2.161 M ^{-50.44 %}	4.359 M ^{3 099.44 %}	136.250 K ^{117.04 %}	-799.450 K ^{-142.86 %}	1.865 M ^{144.04 %}	-4.235 M ^{-142.69 %}	9.921 M
Income before tax	-732.201 K ^{-119.24 %}	3.805 M ^{159.40 %}	-6.406 M ^{-396.51 %}	2.161 M ^{-50.44 %}	4.359 M ^{3 099.44 %}	136.250 K ^{117.04 %}	-799.450 K ^{-142.86 %}	1.865 M ^{144.04 %}	-4.235 M ^{-142.69 %}	9.921 M
Income before tax ratio	-0.02 ^{-117.61 %}	0.11 ^{158.46 %}	-0.19 ^{-478.59 %}	0.05 ^{-42.03 %}	0.09 ^{3 028.02 %}	0.00 ^{118.75 %}	-0.01 ^{-134.88 %}	0.04 ^{148.40 %}	-0.09 ^{-148.66 %}	0.18
EBITDA	1.236 M ^{-78.37 %}	5.712 M ^{225.20 %}	-4.562 M ^{-234.23 %}	3.399 M ^{-42.66 %}	5.927 M ^{198.65 %}	1.985 M ^{87.25 %}	1.060 M ^{-71.56 %}	3.726 M ^{215.65 %}	-3.222 M ^{-148.47 %}	6.647 M
Net income ratio	-0.02 ^{-117.61 %}	0.11 ^{158.46 %}	-0.19 ^{-478.59 %}	0.05 ^{-42.03 %}	0.09 ^{3 028.02 %}	0.00 ^{118.75 %}	-0.01 ^{-134.88 %}	0.04 ^{148.40 %}	-0.09 ^{-148.66 %}	0.18
Ratio EBITDA	0.03 ^{-80.21 %}	0.17 ^{223.23 %}	-0.13 ^{-271.39 %}	0.08 ^{-32.94 %}	0.12 ^{191.99 %}	0.04 ^{105.95 %}	0.02 ^{-76.85 %}	0.08 ^{227.10 %}	-0.07 ^{-155.26 %}	0.12
Gross profit ratio	0.02 ^{-86.50 %}	0.15 ^{419.34 %}	-0.05 ^{-175.33 %}	0.06 ^{-30.81 %}	0.09 ^{347.25 %}	0.02 ^{209.47 %}	0.01 ^{-86.47 %}	0.05 ^{174.39 %}	-0.07 ^{-160.65 %}	0.11
Weighted average shs out dil	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M
Weighted average shs out	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M ^{0.00 %}	40.148 M
EPS diluted	-0.02 ^{-119.20 %}	0.09 ^{159.25 %}	-0.16 ^{-397.40 %}	0.05 ^{-51.09 %}	0.11 ^{3 135.29 %}	0.00 ^{117.09 %}	-0.02 ^{-142.80 %}	0.05 ^{142.27 %}	-0.11 ^{-144.00 %}	0.25
Earnings per share	-0.02 ^{-119.20 %}	0.09 ^{159.25 %}	-0.16 ^{-397.40 %}	0.05 ^{-51.09 %}	0.11 ^{3 135.29 %}	0.00 ^{117.09 %}	-0.02 ^{-142.80 %}	0.05 ^{142.27 %}	-0.11 ^{-144.00 %}	0.25
Gross profit	781.187 K ^{-85.25 %}	5.295 M ^{424.44 %}	-1.632 M ^{-159.00 %}	2.766 M ^{-40.84 %}	4.675 M ^{357.46 %}	1.022 M ^{181.37 %}	363.223 K ^{-83.37 %}	2.184 M ^{167.69 %}	-3.227 M ^{-153.21 %}	6.065 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	37.012 M ^{26.39 %}	29.284 M ^{-17.90 %}	35.667 M ^{-12.34 %}	40.690 M ^{-11.83 %}	46.150 M ^{-5.18 %}	48.668 M ^{-10.35 %}	54.290 M ^{28.37 %}	42.293 M ^{-18.83 %}	52.107 M ^{4.94 %}	49.656 M
General and administrative expenses	1.252 M ^{1.71 %}	1.231 M ^{-4.71 %}	1.292 M ^{-0.28 %}	1.296 M ^{-24.37 %}	1.714 M ^{30.76 %}	1.310 M ^{-15.35 %}	1.548 M ^{24.82 %}	1.240 M ^{31.17 %}	945.592 K ^{18.35 %}	798.990 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	299.962 K	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	1.252 M ^{1.71 %}	1.231 M ^{-4.71 %}	1.292 M ^{-0.28 %}	1.296 M ^{-24.37 %}	1.714 M ^{30.76 %}	1.310 M ^{-15.35 %}	1.548 M ^{24.82 %}	1.240 M ^{-0.42 %}	1.246 M ^{55.89 %}	798.990 K
Cost and expenses	38.265 M ^{25.40 %}	30.515 M ^{-17.44 %}	36.959 M ^{-11.97 %}	41.986 M ^{-12.28 %}	47.863 M ^{-4.23 %}	49.979 M ^{-10.49 %}	55.838 M ^{28.27 %}	43.533 M ^{-18.40 %}	53.352 M ^{5.74 %}	50.455 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.252 M ^{1.71 %}	1.231 M ^{-4.71 %}	1.292 M ^{-0.28 %}	1.296 M ^{-24.37 %}	1.714 M ^{30.76 %}	1.310 M ^{-15.35 %}	1.548 M ^{24.82 %}	1.240 M ^{-0.42 %}	1.246 M ^{55.89 %}	798.990 K
Interest income	29.666 K ^{7.01 %}	27.722 K ^{-49.78 %}	55.204 K ^{-66.72 %}	165.894 K ^{145.23 %}	67.649 K ^{352.41 %}	14.953 K ^{-11.79 %}	16.952 K ^{29.67 %}	13.073 K	0.000 ^{-100.00 %}	21.154 K
Interest expense	344.203 K ^{20.31 %}	286.097 K ^{16.26 %}	246.085 K ^{-8.14 %}	267.904 K ^{0.10 %}	267.627 K ^{1.27 %}	264.282 K ^{-4.00 %}	275.303 K ^{-1.42 %}	279.274 K ^{846.47 %}	29.507 K ^{662.06 %}	3.872 K
Depreciation and amortization	1.624 M ^{0.19 %}	1.620 M ^{1.40 %}	1.598 M ^{0.43 %}	1.591 M ^{0.03 %}	1.591 M ^{0.41 %}	1.584 M ^{0.01 %}	1.584 M ^{0.43 %}	1.577 M ^{56.22 %}	1.010 M ^{0.15 %}	1.008 M
Operating income	-471.217 K ^{-111.60 %}	4.063 M ^{165.36 %}	-6.216 M ^{-522.87 %}	1.470 M ^{-50.36 %}	2.962 M ^{1 126.67 %}	-288.480 K ^{75.65 %}	-1.185 M ^{-225.53 %}	943.940 K ^{121.11 %}	-4.472 M ^{-184.94 %}	5.266 M
Operating income ratio	-0.01 ^{-110.61 %}	0.12 ^{164.34 %}	-0.18 ^{-639.92 %}	0.03 ^{-41.95 %}	0.06 ^{1 103.75 %}	-0.01 ^{73.22 %}	-0.02 ^{-202.16 %}	0.02 ^{123.20 %}	-0.09 ^{-196.82 %}	0.09
Total other income expenses net	-260.984 K ^{-1.08 %}	-258.202 K ^{-36.10 %}	-189.719 K ^{-153.72 %}	353.137 K ^{1 466.78 %}	22.539 K ^{110.96 %}	-205.704 K ^{3.87 %}	-213.995 K ^{24.57 %}	-283.712 K ^{-1 051.32 %}	29.823 K ^{-99.30 %}	4.282 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Net debt	18.537 M ^{-0.15 %}	18.566 M ^{-5.51 %}	19.649 M ^{540.55 %}	3.068 M ^{-69.63 %}	10.102 M ^{-36.56 %}	15.924 M ^{-31.18 %}	23.138 M ^{872.68 %}	2.379 M ^{-71.76 %}	8.424 M ^{333.21 %}	-3.612 M
Total investments	7.988 M ^{13.37 %}	7.046 M ^{69.31 %}	4.162 M ^{-43.25 %}	7.333 M ^{-0.89 %}	7.398 M ^{17.63 %}	6.289 M ^{-0.80 %}	6.340 M ^{0.00 %}	6.340 M ^{5.59 %}	6.005 M ^{8.60 %}	5.529 M
Total debt	21.928 M ^{-0.42 %}	22.020 M ^{-12.22 %}	25.085 M ^{3.09 %}	24.334 M ^{-1.29 %}	24.653 M ^{-0.01 %}	24.657 M ^{-8.92 %}	27.071 M ^{3.08 %}	26.261 M ^{34.14 %}	19.576 M ^{-1.57 %}	19.889 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{-100.00 %}	0.000 ^{-100.00 %}	38.961 M ^{0.00 %}	38.961 M ^{0.00 %}	38.961 M ^{0.00 %}	38.961 M ^{563 736 307 237 694 720.00 %}	0.000 ^{-3 657.14 %}	0.000
Retained earnings	37.159 M ^{-1.93 %}	37.891 M ^{11.16 %}	34.086 M ^{-15.94 %}	40.548 M ^{-8.70 %}	44.411 M ^{10.88 %}	40.052 M ^{-4.46 %}	41.922 M ^{-14.00 %}	48.746 M ^{3.98 %}	46.881 M ^{-8.29 %}	51.115 M
Common stock	39.045 M ^{0.00 %}	39.045 M ^{0.00 %}	39.045 M ^{0.00 %}	39.045 M ^{0.00 %}	39.045 M ^{0.00 %}	39.045 M ^{0.00 %}	39.045 M ^{0.00 %}	39.045 M ^{0.00 %}	39.045 M ^{0.00 %}	39.045 M
Total equity	76.120 M ^{-0.95 %}	76.852 M ^{5.21 %}	73.047 M ^{-8.13 %}	79.509 M ^{-4.63 %}	83.372 M ^{5.52 %}	79.012 M ^{-2.31 %}	80.883 M ^{-7.78 %}	87.706 M ^{2.17 %}	85.841 M ^{-4.70 %}	90.076 M
Other non current liabilities	1.002 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	19.420 M ^{-0.50 %}	19.518 M ^{-0.49 %}	19.614 M ^{-10.20 %}	21.842 M ^{-0.43 %}	21.935 M ^{0.84 %}	21.754 M ^{0.44 %}	21.658 M ^{-3.84 %}	22.524 M ^{3 974.37 %}	552.813 K ^{-30.98 %}	800.997 K
Total non current liabilities	20.422 M ^{4.63 %}	19.518 M ^{-0.49 %}	19.614 M ^{-10.20 %}	21.842 M ^{-0.43 %}	21.935 M ^{0.84 %}	21.754 M ^{0.44 %}	21.658 M ^{-3.84 %}	22.524 M ^{3 974.37 %}	552.813 K ^{-30.98 %}	800.997 K
Other current liabilities	2.611 M ^{17.70 %}	2.218 M ^{-42.61 %}	3.865 M ^{-66.12 %}	11.407 M ^{490.69 %}	1.931 M ^{-64.46 %}	5.433 M ^{80.80 %}	3.005 M ^{7.84 %}	2.787 M ^{2.71 %}	2.713 M ^{-61.91 %}	7.123 M
Deferred revenue	25.895 K ^{1 310.40 %}	1.836 K	0.000 ^{-100.00 %}	154.901 K ^{304.50 %}	38.294 K ^{-17.81 %}	46.593 K ^{88.68 %}	24.694 K ^{-91.21 %}	280.790 K	0.000 ^{-100.00 %}	4.015 M
Short term debt	2.508 M ^{0.30 %}	2.500 M ^{-54.30 %}	5.471 M ^{119.53 %}	2.492 M ^{-8.14 %}	2.713 M ^{-6.55 %}	2.903 M ^{-46.36 %}	5.413 M ^{44.84 %}	3.737 M ^{-80.36 %}	19.024 M ^{-0.34 %}	19.088 M
Total current liabilities	7.672 M ^{-4.82 %}	8.060 M ^{-35.43 %}	12.484 M ^{-52.45 %}	26.254 M ^{128.63 %}	11.483 M ^{-29.43 %}	16.273 M ^{14.30 %}	14.237 M ^{-33.54 %}	21.422 M ^{-25.15 %}	28.622 M ^{-20.76 %}	36.120 M
Total liabilities	28.094 M ^{1.87 %}	27.578 M ^{-14.08 %}	32.098 M ^{-33.26 %}	48.096 M ^{43.92 %}	33.418 M ^{-12.12 %}	38.026 M ^{5.94 %}	35.894 M ^{-18.32 %}	43.946 M ^{50.63 %}	29.175 M ^{-20.98 %}	36.921 M
Other non current assets	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	39.999 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K ^{0.00 %}	39.999 K ^{0.00 %}	40.000 K ^{0.00 %}	40.000 K
Long term investments	7.988 M ^{13.37 %}	7.046 M ^{-3.91 %}	7.333 M ^{0.00 %}	7.333 M ^{-0.89 %}	7.398 M ^{17.63 %}	6.289 M ^{-0.80 %}	6.340 M ^{0.00 %}	6.340 M ^{5.59 %}	6.005 M ^{8.60 %}	5.529 M
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	74.568 M ^{0.83 %}	73.951 M ^{-1.57 %}	75.133 M ^{-1.68 %}	76.419 M ^{-1.60 %}	77.662 M ^{-1.08 %}	78.513 M ^{-1.46 %}	79.679 M ^{0.62 %}	79.189 M ^{-0.87 %}	79.884 M ^{1.78 %}	78.488 M
Total non current assets	82.596 M ^{1.92 %}	81.037 M ^{-1.78 %}	82.506 M ^{-1.53 %}	83.792 M ^{-1.54 %}	85.100 M ^{0.30 %}	84.842 M ^{-1.41 %}	86.059 M ^{0.57 %}	85.569 M ^{-0.42 %}	85.928 M ^{2.23 %}	84.057 M
Other current assets	4.284 M ^{-16.12 %}	5.108 M ^{20.31 %}	4.246 M ^{-27.48 %}	5.854 M ^{77.24 %}	3.303 M ^{-5.22 %}	3.485 M ^{-21.14 %}	4.419 M ^{-16.26 %}	5.278 M ^{-0.38 %}	5.298 M ^{6.18 %}	4.989 M
Short term investments	0.000	0.000 ^{100.00 %}	-3.171 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	3.390 M ^{-1.86 %}	3.455 M ^{-36.45 %}	5.436 M ^{-74.44 %}	21.266 M ^{46.15 %}	14.551 M ^{66.62 %}	8.733 M ^{122.06 %}	3.933 M ^{-83.53 %}	23.882 M ^{114.15 %}	11.152 M ^{-52.55 %}	23.502 M
Cash and short term investments	3.390 M ^{-1.86 %}	3.455 M ^{52.52 %}	2.265 M ^{-89.35 %}	21.266 M ^{46.15 %}	14.551 M ^{66.62 %}	8.733 M ^{122.06 %}	3.933 M ^{-83.53 %}	23.882 M ^{114.15 %}	11.152 M ^{-52.55 %}	23.502 M
Total current assets	21.618 M ^{-7.59 %}	23.393 M ^{3.33 %}	22.639 M ^{-48.33 %}	43.813 M ^{38.26 %}	31.690 M ^{-1.57 %}	32.196 M ^{4.81 %}	30.718 M ^{-33.34 %}	46.083 M ^{58.43 %}	29.088 M ^{-32.26 %}	42.940 M
Inventory	9.913 M ^{-17.35 %}	11.994 M ^{-4.22 %}	12.522 M ^{-23.62 %}	16.396 M ^{80.17 %}	9.100 M ^{-39.46 %}	15.031 M ^{3.23 %}	14.561 M ^{-6.33 %}	15.544 M ^{23.92 %}	12.544 M ^{-16.57 %}	15.035 M
Net receivables	4.030 M ^{42.08 %}	2.837 M ^{-21.35 %}	3.606 M ^{-27.87 %}	5.000 M ^{-34.81 %}	7.669 M ^{0.15 %}	7.658 M ^{-32.23 %}	11.300 M ^{108.87 %}	5.410 M ^{10.88 %}	4.879 M ^{28.62 %}	3.793 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	2.528 M ^{-24.32 %}	3.340 M ^{6.10 %}	3.148 M ^{-74.52 %}	12.355 M ^{81.55 %}	6.805 M ^{-14.25 %}	7.936 M ^{36.39 %}	5.819 M ^{-60.94 %}	14.899 M ^{116.38 %}	6.885 M ^{-30.51 %}	9.909 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	1.747 M ^{-4.98 %}	1.838 M ^{-4.66 %}	1.928 M ^{-4.70 %}	2.023 M ^{-4.70 %}	2.123 M ^{11.35 %}	1.906 M ^{4.64 %}	1.822 M ^{504.92 %}	301.133 K ^{-25.76 %}	405.631 K ^{-20.36 %}	509.334 K
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-83.999 K ^{0.00 %}	-83.999 K ^{0.00 %}	-83.999 K ^{0.00 %}	-83.999 K ^{99.78 %}	-39.045 M ^{0.00 %}	-39.045 M ^{0.00 %}	-39.045 M ^{0.00 %}	-39.045 M ^{-46 382.21 %}	-83.999 K ^{0.00 %}	-83.999 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	104.214 M ^{-0.21 %}	104.430 M ^{-0.68 %}	105.145 M ^{-17.60 %}	127.605 M ^{9.26 %}	116.790 M ^{-0.21 %}	117.039 M ^{0.22 %}	116.777 M ^{-11.30 %}	131.652 M ^{14.46 %}	115.016 M ^{-9.43 %}	126.997 M
	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30

	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	1.134 M ^{92.65 %}	588.377 K ^{111.52 %}	-5.109 M ^{-824.47 %}	705.194 K ^{-81.86 %}	3.888 M ^{-34.59 %}	5.944 M ^{143.63 %}	-13.624 M ^{-415.58 %}	4.317 M ^{284.31 %}	-2.342 M ^{-133.64 %}	6.964 M
Accounts receivables	-1.194 M ^{-255.05 %}	769.815 K ^{-44.75 %}	1.393 M ^{-47.81 %}	2.670 M ^{23 210.78 %}	-11.552 K ^{-100.32 %}	3.642 M ^{161.83 %}	-5.890 M ^{-1 009.51 %}	-530.859 K ^{51.10 %}	-1.086 M ^{-217.30 %}	925.578 K
Inventory	2.107 M ^{1 698.52 %}	117.160 K ^{-97.27 %}	4.284 M ^{149.30 %}	-8.690 M ^{-246.52 %}	5.931 M ^{1 196.68 %}	-540.782 K ^{-159.46 %}	909.421 K ^{126.25 %}	-3.464 M ^{-256.92 %}	2.208 M ^{157.89 %}	856.039 K
Accounts payables	-462.750 K ^{-340.80 %}	192.171 K ^{102.09 %}	-9.207 M ^{-265.89 %}	5.550 M ^{849.82 %}	-740.168 K ^{-134.96 %}	2.117 M ^{123.32 %}	-9.080 M ^{-213.31 %}	8.013 M ^{379.03 %}	-2.872 M ^{-153.47 %}	5.371 M
Other working capital	682.695 K ^{239.11 %}	-490.769 K ^{68.93 %}	-1.580 M ^{-234.40 %}	1.175 M ^{191.06 %}	-1.291 M ^{-277.80 %}	725.856 K ^{66.11 %}	436.961 K ^{46.26 %}	298.747 K ^{150.43 %}	-592.408 K ^{-213.37 %}	-189.047 K
Other non cash items	-1.002 M ^{-351.57 %}	-221.840 K ^{19.23 %}	-274.643 K ^{-109.38 %}	2.927 M ^{330.79 %}	-1.268 M ^{-3 747.50 %}	-32.963 K ^{-119.64 %}	167.803 K ^{135.27 %}	-475.751 K ^{-112.60 %}	3.775 M ^{190.04 %}	-4.193 M
Net cash provided by operating activities	1.023 M ^{-82.34 %}	5.792 M ^{156.83 %}	-10.192 M ^{-238.03 %}	7.384 M ^{-13.84 %}	8.570 M ^{12.29 %}	7.632 M ^{160.23 %}	-12.671 M ^{-273.96 %}	7.284 M ^{230.97 %}	-5.561 M ^{-129.52 %}	18.837 M
Investments in property plant and equipment	-1.800 M ^{-240.72 %}	-528.299 K ^{-29.82 %}	-406.939 K ^{9.21 %}	-448.214 K ^{14.96 %}	-527.070 K ^{-60.02 %}	-329.375 K ^{40.97 %}	-557.958 K ^{45.83 %}	-1.030 M ^{59.83 %}	-2.564 M ^{51.27 %}	-5.262 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.550 K	0.000 ^{-100.00 %}	10.000 K ^{-56.52 %}	23.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-335.642 K	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	159.000 K	0.000	0.000	0.000 ^{-100.00 %}	2.550 K	0.000 ^{-100.00 %}	10.000 K	0.000	0.000	0.000
Net cash used for investing activites	-1.641 M ^{-210.62 %}	-528.299 K ^{-29.82 %}	-406.939 K ^{9.21 %}	-448.214 K ^{14.55 %}	-524.520 K ^{-59.25 %}	-329.375 K ^{39.89 %}	-547.958 K ^{59.19 %}	-1.343 M ^{47.64 %}	-2.564 M ^{51.27 %}	-5.262 M
Debt repayment	-1.156 K ^{99.96 %}	-2.975 M ^{-451.52 %}	846.417 K ^{485.74 %}	-219.429 K ^{0.30 %}	-220.086 K ^{91.21 %}	-2.503 M ^{16.39 %}	-2.994 M ^{-144.10 %}	6.789 M ^{3 345.18 %}	-209.193 K ^{-0.96 %}	-207.205 K
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000 ^{100.00 %}	-6.078 M ^{-610 778.29 %}	-995.000 ^{99.95 %}	-2.007 M ^{-203 697.77 %}	-985.000 ^{99.98 %}	-6.024 M	0.000	0.000 ^{100.00 %}	-11.332 K
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.288 M	0.000	0.000	0.000
Net cash used provided by financing activities	-1.156 K ^{99.96 %}	-2.975 M ^{43.13 %}	-5.232 M ^{-2 273.53 %}	-220.424 K ^{90.10 %}	-2.227 M ^{10.97 %}	-2.502 M ^{62.82 %}	-6.730 M ^{-199.14 %}	6.789 M ^{260.72 %}	-4.224 M ^{-1 832.86 %}	-218.537 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-619.022 K ^{-127.05 %}	2.288 M ^{114.46 %}	-15.830 M ^{-335.74 %}	6.715 M ^{15.42 %}	5.818 M ^{21.20 %}	4.800 M ^{124.06 %}	-19.949 M ^{-256.71 %}	12.730 M ^{203.08 %}	-12.350 M ^{-192.47 %}	13.356 M
Cash at beginning of period	7.724 M ^{42.10 %}	5.436 M ^{-74.44 %}	21.266 M ^{46.15 %}	14.551 M ^{66.62 %}	8.733 M ^{122.06 %}	3.933 M ^{-83.53 %}	23.882 M ^{114.15 %}	11.152 M ^{-52.55 %}	23.502 M ^{131.63 %}	10.146 M
Cash at end of period	7.105 M ^{-8.01 %}	7.724 M ^{42.10 %}	5.436 M ^{-74.44 %}	21.266 M ^{46.15 %}	14.551 M ^{66.62 %}	8.733 M ^{122.06 %}	3.933 M ^{-83.53 %}	23.882 M ^{114.15 %}	11.152 M ^{-52.55 %}	23.502 M
Operating cash flow	1.023 M ^{-82.34 %}	5.792 M ^{156.83 %}	-10.192 M ^{-238.03 %}	7.384 M ^{-13.84 %}	8.570 M ^{12.29 %}	7.632 M ^{160.23 %}	-12.671 M ^{-273.96 %}	7.284 M ^{230.97 %}	-5.561 M ^{-129.52 %}	18.837 M
Capital expenditure	-1.800 M ^{-240.72 %}	-528.299 K ^{-29.82 %}	-406.939 K ^{9.21 %}	-448.214 K ^{14.96 %}	-527.070 K ^{-60.02 %}	-329.375 K ^{40.97 %}	-557.958 K ^{45.83 %}	-1.030 M ^{59.83 %}	-2.564 M ^{51.27 %}	-5.262 M
Free CashFlow	-776.866 K ^{-114.76 %}	5.264 M ^{149.66 %}	-10.599 M ^{-252.81 %}	6.936 M ^{-13.77 %}	8.043 M ^{10.14 %}	7.302 M ^{155.20 %}	-13.229 M ^{-311.54 %}	6.254 M ^{176.96 %}	-8.126 M ^{-159.86 %}	13.574 M
	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Red Trail Energy, LLC REGX

Finances

Red Trail Energy, LLC ^REGX