RedHawk Holdings Corp. Balance Sheet

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Balance Sheet

Concept	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.00K -27.46% YoY	$28.01K -89.87% YoY	$28.46K -92.7% YoY	$75.85K -25.65% YoY	$99.25K -74.44% YoY	$276.5K -25.7% YoY	$389.9K -26.44% YoY	$102.0K -14.98% YoY	$388.4K 198.73% YoY	$372.2K 830.43% YoY	$530.0K 2550.0% YoY	$120.0K 140.0% YoY	$130.0K 550.0% YoY	$40.00K 0.0% YoY	$20.00K -94.59% YoY	$50.00K -95.33% YoY	$20.00K -98.8% YoY	$40.00K -97.85% YoY	$370.0K N/A	$1.070M N/A
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.00K -94.12% YoY	$40.00K 100.0% YoY	$340.0K N/A	$730.0K N/A
Short-Term Investments	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$100.4K -71.92% YoY	$100.4K -72.12% YoY	$100.4K 0.37% YoY	$357.5K 257.47% YoY	$357.4K N/A	$360.0K N/A	$100.0K N/A	$100.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$30.00K N/A	$340.0K N/A
Other Short-Term Assets	$150.0K -41.67% YoY	$256.4K -14.51% YoY	$153.7K -27.4% YoY	$55.97K -54.29% YoY	$257.2K 109.66% YoY	$299.9K 156.21% YoY	$211.7K 76.38% YoY	$122.4K 308.13% YoY	$122.7K -84.47% YoY	$117.1K -85.18% YoY	$120.0K -85.0% YoY	$30.00K -25.0% YoY	$790.0K -2.47% YoY	$790.0K -2.47% YoY	$800.0K 788.89% YoY	$40.00K -94.87% YoY	$810.0K 1250.0% YoY	$810.0K 1250.0% YoY	$90.00K 125.0% YoY	$780.0K 1200.0% YoY
Inventory	$332.7K 83.19% YoY	$336.7K 52.92% YoY	$386.4K 128.03% YoY	$387.2K 113.64% YoY	$181.6K -1.93% YoY	$220.2K 14.19% YoY	$169.5K -15.27% YoY	$181.2K -17.62% YoY	$185.2K -22.84% YoY	$192.8K -22.86% YoY	$200.0K -37.5% YoY	$220.0K -38.89% YoY	$240.0K -33.33% YoY	$250.0K -30.56% YoY	$320.0K 45.45% YoY	$360.0K 227.27% YoY	$360.0K 100.0% YoY	$360.0K 3500.0% YoY	$220.0K 2100.0% YoY	$110.0K 1000.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$21.24K -89.17% YoY	$14.86K 22.51% YoY	$89.82K 3289.43% YoY	$98.70K N/A	$196.2K 292.38% YoY	$12.13K 0.75% YoY	$2.650K -86.75% YoY	$0.00 -100.0% YoY	$50.00K -73.68% YoY	$12.04K -95.18% YoY	$20.00K -96.61% YoY	$20.00K -96.36% YoY	$190.0K -5.0% YoY	$250.0K -10.71% YoY	$590.0K -21.33% YoY	$550.0K 17.02% YoY	$200.0K N/A	$280.0K N/A	$750.0K N/A	$470.0K N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$576.0K -21.56% YoY	$636.0K -21.36% YoY	$658.4K -14.9% YoY	$617.7K 52.26% YoY	$734.2K -1.6% YoY	$808.8K 16.52% YoY	$773.7K -10.04% YoY	$405.7K 4.02% YoY	$746.2K -44.73% YoY	$694.1K -47.42% YoY	$860.0K -50.0% YoY	$390.0K -61.39% YoY	$1.350M -2.88% YoY	$1.320M -10.81% YoY	$1.720M 21.13% YoY	$1.010M -58.61% YoY	$1.390M -26.84% YoY	$1.480M -23.71% YoY	$1.420M 2740.0% YoY	$2.440M 3385.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$664.5K -7.31% YoY	$677.8K 3.98% YoY	$690.9K 4.74% YoY	$704.0K 5.46% YoY	$716.9K 6.15% YoY	$651.9K -4.59% YoY	$659.7K -4.39% YoY	$667.5K -4.64% YoY	$675.4K N/A	$683.2K N/A	$690.0K N/A	$700.0K -6.67% YoY	N/A	N/A	N/A	$750.0K N/A	N/A	N/A	$750.0K N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$127.2K -50.55% YoY	$127.2K -50.55% YoY	$127.2K -50.55% YoY	$127.2K -50.55% YoY	$257.2K N/A	$257.2K N/A	$257.2K N/A	$257.2K -59.18% YoY	N/A	N/A	N/A	$630.0K 0.0% YoY	$630.0K -10.0% YoY	$630.0K -10.0% YoY	$630.0K -41.67% YoY	$630.0K -38.83% YoY	$700.0K -21.35% YoY	$700.0K 11.11% YoY	$1.080M N/A	$1.030M N/A
Other Assets	$133.0K 2.26% YoY	$132.8K 0.77% YoY	$131.1K 0.88% YoY	$130.0K 0.0% YoY	$130.1K N/A	$131.8K N/A	$130.0K N/A	$130.0K 44.4% YoY	N/A	N/A	N/A	$90.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.303M -32.19% YoY	$1.323M -28.76% YoY	$1.340M -28.82% YoY	$1.351M -29.04% YoY	$1.921M 26.77% YoY	$1.857M 21.41% YoY	$1.883M 23.07% YoY	$1.904M 4.02% YoY	$1.515M 42.95% YoY	$1.529M 41.62% YoY	$1.530M 35.4% YoY	$1.830M -3.68% YoY	$1.060M -12.4% YoY	$1.080M -11.48% YoY	$1.130M -43.22% YoY	$1.900M 58.33% YoY	$1.210M -34.59% YoY	$1.220M -23.75% YoY	$1.990M 804.55% YoY	$1.200M 400.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$576.0K -21.56% YoY	$636.0K -21.36% YoY	$658.4K -14.9% YoY	$617.7K 52.26% YoY	$734.2K -1.6% YoY	$808.8K 16.52% YoY	$773.7K -10.04% YoY	$405.7K 4.02% YoY	$746.2K -44.73% YoY	$694.1K -47.42% YoY	$860.0K -50.0% YoY	$390.0K -61.39% YoY	$1.350M -2.88% YoY	$1.320M -10.81% YoY	$1.720M 21.13% YoY	$1.010M -58.61% YoY	$1.390M -26.84% YoY	$1.480M -23.71% YoY	$1.420M 2740.0% YoY	$2.440M 3385.71% YoY
Total Long-Term Assets	$1.303M	$1.323M	$1.340M	$1.351M	$1.921M	$1.857M	$1.883M	$1.904M	$1.515M	$1.529M	$1.530M	$1.830M	$1.060M	$1.080M	$1.130M	$1.900M	$1.210M	$1.220M	$1.990M	$1.200M
Total Assets	$1.878M -29.25% YoY	$1.959M -26.51% YoY	$1.999M -24.77% YoY	$1.969M -14.76% YoY	$2.655M 17.4% YoY	$2.666M 19.88% YoY	$2.657M 11.16% YoY	$2.309M 4.02% YoY	$2.261M -6.16% YoY	$2.224M -7.35% YoY	$2.390M -16.14% YoY	$2.220M -23.71% YoY	$2.410M -7.31% YoY	$2.400M -11.11% YoY	$2.850M -16.42% YoY	$2.910M -20.05% YoY	$2.600M -30.67% YoY	$2.700M -23.73% YoY	$3.410M 1162.96% YoY	$3.640M 1074.19% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$554.5K -47.76% YoY	$544.7K -38.75% YoY	$510.8K -47.22% YoY	$425.9K -52.66% YoY	$1.061M 37.02% YoY	$889.3K -4.61% YoY	$967.9K 48.91% YoY	$899.7K 16.84% YoY	$774.7K 15.63% YoY	$932.3K 27.71% YoY	$650.0K -16.67% YoY	$770.0K -10.47% YoY	$670.0K -27.96% YoY	$730.0K -18.89% YoY	$780.0K -15.22% YoY	$860.0K 3.61% YoY	$930.0K N/A	$900.0K N/A	$920.0K 1433.33% YoY	$830.0K N/A
Accrued Expenses	$799.5K 3821.14% YoY	$752.1K N/A	$724.9K N/A	$663.7K N/A	$20.39K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$177.7K -4.56% YoY	$214.7K -40.88% YoY	$212.3K -0.5% YoY	$141.0K -63.85% YoY	$186.2K 4.85% YoY	$363.1K 248.54% YoY	$213.4K 93.99% YoY	$390.1K 254.62% YoY	$177.6K 153.69% YoY	$104.2K N/A	$110.0K N/A	$110.0K 1000.0% YoY	$70.00K 600.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -99.01% YoY	$10.00K -98.96% YoY	$20.00K -98.18% YoY	$340.0K 1033.33% YoY	$1.010M N/A
Long-Term Debt Due	$408.8K 114.65% YoY	$420.4K 123.04% YoY	$429.0K 129.97% YoY	$402.1K 117.82% YoY	$190.4K 1831.44% YoY	$188.5K 1839.2% YoY	$186.5K 1765.3% YoY	$184.6K 1745.9% YoY	$9.860K -95.89% YoY	$9.720K N/A	$10.00K N/A	$10.00K 0.0% YoY	$240.0K N/A	N/A	N/A	$10.00K N/A	N/A	N/A	$10.00K N/A	N/A
Total Short-Term Liabilities	$2.060M 19.38% YoY	$2.051M 42.37% YoY	$1.996M 45.96% YoY	$2.152M 45.97% YoY	$1.726M 79.35% YoY	$1.441M 37.73% YoY	$1.368M 79.98% YoY	$1.474M 65.66% YoY	$962.1K -21.14% YoY	$1.046M 6.76% YoY	$760.0K -26.92% YoY	$890.0K 1.14% YoY	$1.220M 2.52% YoY	$980.0K -16.95% YoY	$1.040M -31.58% YoY	$880.0K -58.1% YoY	$1.190M -29.59% YoY	$1.180M -7.09% YoY	$1.520M 289.74% YoY	$2.100M 677.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.858M -11.21% YoY	$1.925M 9.98% YoY	$1.867M 32.1% YoY	$1.707M 114.31% YoY	$2.092M 74.29% YoY	$1.751M 51.32% YoY	$1.413M 13.98% YoY	$796.7K -34.16% YoY	$1.201M 87.58% YoY	$1.157M 60.68% YoY	$1.240M 113.79% YoY	$1.210M 63.51% YoY	$640.0K 4.92% YoY	$720.0K 33.33% YoY	$580.0K -14.71% YoY	$740.0K 208.33% YoY	$610.0K 117.86% YoY	$540.0K 107.69% YoY	$680.0K N/A	$240.0K N/A
Other Long-Term Liabilities	$24.68K -95.52% YoY	$30.48K -95.79% YoY	$36.13K -94.87% YoY	$41.64K -94.08% YoY	$550.6K -21.62% YoY	$723.8K 22.04% YoY	$703.8K 106.99% YoY	$703.8K N/A	$702.5K N/A	$593.1K N/A	$340.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.882M -28.78% YoY	$1.956M -20.96% YoY	$1.903M -10.11% YoY	$1.749M 16.57% YoY	$2.643M 38.89% YoY	$2.474M 41.4% YoY	$2.117M 33.99% YoY	$1.500M 24.0% YoY	$1.903M 197.34% YoY	$1.750M 143.05% YoY	$1.580M 172.41% YoY	$1.210M 63.51% YoY	$640.0K 4.92% YoY	$720.0K 33.33% YoY	$580.0K -14.71% YoY	$740.0K 208.33% YoY	$610.0K 117.86% YoY	$540.0K 107.69% YoY	$680.0K N/A	$240.0K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.060M 19.38% YoY	$2.051M 42.37% YoY	$1.996M 45.96% YoY	$2.152M 45.97% YoY	$1.726M 79.35% YoY	$1.441M 37.73% YoY	$1.368M 79.98% YoY	$1.474M 65.66% YoY	$962.1K -21.14% YoY	$1.046M 6.76% YoY	$760.0K -26.92% YoY	$890.0K 1.14% YoY	$1.220M 2.52% YoY	$980.0K -16.95% YoY	$1.040M -31.58% YoY	$880.0K -58.1% YoY	$1.190M -29.59% YoY	$1.180M -7.09% YoY	$1.520M 289.74% YoY	$2.100M 677.78% YoY
Total Long-Term Liabilities	$1.882M -28.78% YoY	$1.956M -20.96% YoY	$1.903M -10.11% YoY	$1.749M 16.57% YoY	$2.643M 38.89% YoY	$2.474M 41.4% YoY	$2.117M 33.99% YoY	$1.500M 24.0% YoY	$1.903M 197.34% YoY	$1.750M 143.05% YoY	$1.580M 172.41% YoY	$1.210M 63.51% YoY	$640.0K 4.92% YoY	$720.0K 33.33% YoY	$580.0K -14.71% YoY	$740.0K 208.33% YoY	$610.0K 117.86% YoY	$540.0K 107.69% YoY	$680.0K N/A	$240.0K N/A
Total Liabilities	$3.942M -9.76% YoY	$4.007M 2.35% YoY	$3.900M 11.9% YoY	$3.901M 31.14% YoY	$4.369M 52.48% YoY	$3.915M 40.02% YoY	$3.485M 48.93% YoY	$2.975M 40.98% YoY	$2.865M 54.04% YoY	$2.796M 64.48% YoY	$2.340M 43.56% YoY	$2.110M 25.6% YoY	$1.860M 8.14% YoY	$1.700M -3.41% YoY	$1.630M -27.88% YoY	$1.680M -28.21% YoY	$1.720M -12.69% YoY	$1.760M 15.03% YoY	$2.260M 479.49% YoY	$2.340M 766.67% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.064M 20.45% YoY	-$2.048M 63.92% YoY	-$1.901M 129.51% YoY	-$1.933M 190.43% YoY	-$1.714M 183.85% YoY	-$1.250M 118.23% YoY	-$828.2K -1756.4% YoY	-$665.4K -704.93% YoY	-$603.7K -211.79% YoY	-$572.6K -181.8% YoY	$50.00K -95.9% YoY	$110.0K -91.06% YoY	$540.0K -38.64% YoY	$700.0K -25.53% YoY	$1.220M 6.09% YoY	$1.230M -5.38% YoY	$880.0K -50.56% YoY	$940.0K -53.47% YoY	$1.150M -984.62% YoY	$1.300M 3150.0% YoY
Total Liabilities & Shareholders Equity	$1.878M -29.25% YoY	$1.959M -26.51% YoY	$1.999M -24.77% YoY	$1.969M -14.76% YoY	$2.655M 17.4% YoY	$2.666M 19.88% YoY	$2.657M 11.16% YoY	$2.309M 4.02% YoY	$2.261M -6.16% YoY	$2.224M -7.35% YoY	$2.390M -16.14% YoY	$2.220M -23.71% YoY	$2.410M -7.31% YoY	$2.400M -11.11% YoY	$2.850M -16.42% YoY	$2.910M -20.05% YoY	$2.600M -30.67% YoY	$2.700M -23.73% YoY	$3.410M 1162.96% YoY	$3.640M 1074.19% YoY