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RHDM Rhodium Enterprises

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Close Jun 14 09:30 ET

0Market Cap0.00P/E (TTM)

Rhodium Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--103.8M

--25.07M

--9.06M

-Cash and cash equivalents

--103.8M

--25.07M

--9.06M

Receivables

--16K

----

-Accounts receivable

--16K

----

Prepaid assets

--53.92M

--105.5M

--11.02M

Other current assets

--8.42M

--24.4M

--2.25M

Total current assets

--166.16M

--154.99M

--22.33M

Non current assets

Net PPE

--92.26M

--57.67M

--22.65M

-Gross PPE

--102.75M

--64.8M

--24.9M

-Accumulated depreciation

---10.49M

---7.13M

---2.25M

Non current deferred assets

--0

--187K

Non current prepaid assets

--6.12M

----

Other non current assets

--7.6M

--102K

Total non current assets

--105.98M

--57.77M

--22.94M

Total assets

--272.13M

--212.76M

--45.26M

Liabilities

Current liabilities

Payables

--14.65M

--1.39M

--227K

-accounts payable

--1.58M

--1.39M

--227K

-Total tax payable

--13.07M

----

Current accrued expenses

--1.32M

--0

--308K

Current debt and capital lease obligation

--30.02M

--31.86M

--2.45M

-Current debt

--30M

----

-Current capital lease obligation

--19K

--1.86M

--2.45M

Other current liabilities

--1.48M

--4.86M

--260K

Current liabilities

--47.47M

--38.11M

--3.24M

Non current liabilities

Long term debt and capital lease obligation

--54.6M

--61.22M

--37.74M

-Long term debt

--54.6M

--61.22M

--37.74M

Other non current liabilities

--87.08M

--59.83M

----

Total non current liabilities

--141.68M

--121.04M

--37.74M

Total liabilities

--189.15M

--159.15M

--40.98M

Shareholders'equity

Share capital

--11K

----

-common stock

--11K

----

Retained earnings

--63.74M

--53.6M

---287K

Paid-in capital

----

--0

----

Total stockholders'equity

--63.75M

--53.61M

---287K

Noncontrolling interests

--19.24M

--0

--4.57M

Total equity

--82.99M

--53.61M

--4.28M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--103.8M	--25.07M	--9.06M
-Cash and cash equivalents	--103.8M	--25.07M	--9.06M
Receivables	--16K	--16K	----
-Accounts receivable	--16K	--16K	----
Prepaid assets	--53.92M	--105.5M	--11.02M
Other current assets	--8.42M	--24.4M	--2.25M
Total current assets	--166.16M	--154.99M	--22.33M
Non current assets
Net PPE	--92.26M	--57.67M	--22.65M
-Gross PPE	--102.75M	--64.8M	--24.9M
-Accumulated depreciation	---10.49M	---7.13M	---2.25M
Non current deferred assets	--0	--0	--187K
Non current prepaid assets	--6.12M	----	----
Other non current assets	--7.6M	--102K	--102K
Total non current assets	--105.98M	--57.77M	--22.94M
Total assets	--272.13M	--212.76M	--45.26M
Liabilities
Current liabilities
Payables	--14.65M	--1.39M	--227K
-accounts payable	--1.58M	--1.39M	--227K
-Total tax payable	--13.07M	----	----
Current accrued expenses	--1.32M	--0	--308K
Current debt and capital lease obligation	--30.02M	--31.86M	--2.45M
-Current debt	--30M	--30M	----
-Current capital lease obligation	--19K	--1.86M	--2.45M
Other current liabilities	--1.48M	--4.86M	--260K
Current liabilities	--47.47M	--38.11M	--3.24M
Non current liabilities
Long term debt and capital lease obligation	--54.6M	--61.22M	--37.74M
-Long term debt	--54.6M	--61.22M	--37.74M
Other non current liabilities	--87.08M	--59.83M	----
Total non current liabilities	--141.68M	--121.04M	--37.74M
Total liabilities	--189.15M	--159.15M	--40.98M
Shareholders'equity
Share capital	--11K	--11K	----
-common stock	--11K	--11K	----
Retained earnings	--63.74M	--53.6M	---287K
Paid-in capital	----	--0	----
Total stockholders'equity	--63.75M	--53.61M	---287K
Noncontrolling interests	--19.24M	--0	--4.57M
Total equity	--82.99M	--53.61M	--4.28M
Currency Unit	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall