RDZNW: the balance sheet

MyFinsight

Balance Sheets Overview

Current Ratio
55.33%
Quick Ratio
55.13%
Cash Ratio
11.28%
Debt to Asset Ratio
150.36%
Unit: Dollar
Assets Breakdown
Prepayments and other current as...
Intangible assets, net
Goodwill
Others
Liabilities Breakdown
Accumulated deficit
Ordinary shares and additional p...
Other components of equity
Others

Balance Sheets	2026-03-31
Cash and cash equivalents	6,578,594
Accounts receivable, net	7,500,439
Inventories	116,555
Prepayments and other current assets	17,833,119
Investments	229,994
Total current assets	32,258,701
Restricted cash	222,026
Total	1,624,763
Less accumulated depreciation	1,087,766
Property and equipment, net	536,997
Goodwill	7,616,973
Operating lease right-of-use assets	1,374,147
Total	22,840,488
Less accumulated depreciation and amortization	13,149,836
Less impairment loss	38,737
Intangible assets, net	9,651,915
Other long-term assets	997,802
Total non current assets	20,399,860
Total assets	52,658,561

Current portion of long-term borrowings	9,829,713
Short-term borrowings	7,843,267
Accounts payable and accrued expenses	30,245,947
Derivative warrant liabilities	1,987,003
Short-term operating lease liabilities	325,255
Other current liabilities	8,072,789
Total current liabilities	58,303,974
Long-term borrowings	15,612,108
Long-term operating lease liabilities	699,817
Other long-term liabilities	4,561,246
Total non current liabilities	20,873,171
Total liabilities	79,177,145
Ordinary shares and additional paid in capital, 0.0001 par value per share, 220,000,000 shares authorized as of march 31, 2026 and march 31, 2025 79,695,672 and 74,290,986 shares outstanding as of march 31, 2026 and march 31, 2025 respectively	112,128,293
Accumulated deficit	-246,224,660
Accumulated other comprehensive income/(loss)	-1,299,868
Other components of equity	105,747,998
Total shareholders deficit	-29,648,237
Non-controlling interest	3,129,653
Total deficit	-26,518,584
Total liabilities and total deficit	52,658,561

Unit: Dollar.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio55.33%Quick Ratio55.13%Cash Ratio11.28%Debt to Asset Ratio150.36%Unit: DollarAssets BreakdownPrepayments and other current as...Intangible assets, netGoodwillOthersLiabilities BreakdownAccumulated deficitOrdinary shares and additional p...Other components of equityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio55.33%Quick Ratio55.13%Cash Ratio11.28%Debt to Asset Ratio150.36%Unit: DollarAssets BreakdownPrepayments and other current as...Intangible assets, netGoodwillOthersLiabilities BreakdownAccumulated deficitOrdinary shares and additional p...Other components of equityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets