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RedHawk Holdings Corp.

EDGAR

IDNG Quarterly report (10-Q) · filed 2021-05-24

68 filing records in this dataset, filed from 2006-06-14 to 2021-05-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

29.8 thousand USD

2021-03-31 · USD

Exact inputs and evidence

Revenue: 29786 USD Source

Operating margin

-792.94%

2021-03-31 · %

Exact inputs and evidence

Operating Income: -236186 USD Source
Revenue: 29786 USD Source

Operating cash flow

-102 thousand USD

2021-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -313303 USD Source
Operating Cash Flow: -211302 USD Source

Cash and cash equivalents: 19 thousand USD 2018-06-30 Source
Exact value

19034 USD
Long-term debt including current maturities: Not available
Shares outstanding: 361 million shares 2017-06-30 Source
Exact value

361049027 shares

Reported share-count change

1.11% · 3.98 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

357072547 shares · 2016-06-30· Source
361049027 shares · 2017-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.61 million USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Revenue: 1134192 USD · 2019-07-01 – 2020-06-30 Source
Revenue: 217989 USD · 2019-07-01 – 2020-03-31 Source
Revenue: 447339 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 213621 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 29786 USD · 2021-01-01 – 2021-03-31 Source

Operating cash flow

-372 thousand USD

2020-04-01 – 2021-03-31

Exact inputs and evidence

Operating cash flow: -1264675 USD · 2019-07-01 – 2020-06-30 Source
Operating cash flow: -1205950 USD · 2019-07-01 – 2020-03-31 Source
Operating cash flow: -172520 USD · 2020-07-01 – 2020-09-30 Source
Operating cash flow: -211302 USD · 2020-07-01 – 2020-12-31 Source
Operating cash flow: -172520 USD · 2020-07-01 – 2020-09-30 Source
Operating cash flow: -313303 USD · 2020-07-01 – 2021-03-31 Source
Operating cash flow: -211302 USD · 2020-07-01 – 2020-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-05-24.

Financial data available through: 2020-06-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2020-06-30
Operating income: 8 of 11 periods available· newest 2020-06-30
Net income: 10 of 11 periods available· newest 2020-06-30
Operating cash flow: 10 of 11 periods available· newest 2020-06-30
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2020-06-30
Total liabilities: 10 of 11 periods available· newest 2020-06-30
Current assets: 10 of 11 periods available· newest 2020-06-30
Current liabilities: 7 of 11 periods available· newest 2020-06-30
Cash and cash equivalents: 8 of 11 periods available· newest 2018-06-30
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2017-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+779.2%

Prior period

USD 129,006

2018-07-01 – 2019-06-30
Current period

USD 1.13 million

2019-07-01 – 2020-06-30

Exact inputs and evidence

1134192 − 129006 = 1005186 USD

129006 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
1134192 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RedHawk Holdings Corp. · 2020-06-30 RedHawk Holdings Corp. (edgar:1353406) Year-over-year change in Revenue: 1005186 USD Concept: fundies:Revenue Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1134192 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000175392620000407/sndd-20200930.xml#111047 Filing: 000175392620000407 Input fundies:Revenue: 129006 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000175392620000393/sndd-20200630.xml#132159 Filing: 000175392620000393
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 616,246

Prior period

−USD 1.21 million

2018-07-01 – 2019-06-30
Current period

−USD 1.83 million

2019-07-01 – 2020-06-30

Exact inputs and evidence

-1829395 − -1213149 = -616246 USD

-1213149 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
-1829395 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RedHawk Holdings Corp. · 2020-06-30 RedHawk Holdings Corp. (edgar:1353406) Year-over-year change in Net income: -616246 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1829395 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000175392620000393/sndd-20200630.xml#223822 Filing: 000175392620000393 Input fundies:NetIncome: -1213149 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000175392620000393/sndd-20200630.xml#223695 Filing: 000175392620000393
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 321,013

Prior period

−USD 943,662

2018-07-01 – 2019-06-30
Current period

−USD 1.26 million

2019-07-01 – 2020-06-30

Exact inputs and evidence

-1264675 − -943662 = -321013 USD

-943662 USD · 2018-07-01 – 2019-06-30
Inspect prior input Prior source
-1264675 USD · 2019-07-01 – 2020-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RedHawk Holdings Corp. · 2020-06-30 RedHawk Holdings Corp. (edgar:1353406) Year-over-year change in Operating cash flow: -321013 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1264675 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000175392620000407/sndd-20200930.xml#192460 Filing: 000175392620000407 Input fundies:OperatingCashFlow: -943662 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000175392620000393/sndd-20200630.xml#138800 Filing: 000175392620000393
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2019-07-01 – 2020-06-30

Revenue USD 1.13 million 100% of revenue
Cost of revenue USD 514,696 45% of revenue
Operating expenses USD 295,394 26% of revenue
Other operating costs Derived USD 1.1 million 97% of revenue
Operating income −USD 779,777 −69% of revenue
Tax, interest and other Derived USD 1.05 million 93% of revenue
Net income −USD 1.83 million −161% of revenue

Cash

Operating cash flow −USD 1.26 million −112% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 87,722% of revenue.
2017 Operating loss: operating costs were 4,902% of revenue.
2018 Operating loss: operating costs were 135% of revenue.
2019 Operating loss: operating costs were 259% of revenue.
2020 Operating loss: operating costs were 613% of revenue.
2021 Operating loss: operating costs were 169% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2010-02-01 – 2011-01-31	0	Unavailable	Unavailable	Unavailable	-13719	Unavailable	Source 2010-02-01 – 2011-01-31: 0 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: -13719 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: -10974 USD Inspect Operating Cash Flow Open source
2012 2011-02-01 – 2012-01-31	0	Unavailable	Unavailable	Unavailable	-51417	Unavailable	Source 2011-02-01 – 2012-01-31: 0 USD Inspect Revenue Open source 2011-02-01 – 2012-01-31: -51417 USD Inspect Net Income Open source 2011-02-01 – 2012-01-31: -71808 USD Inspect Operating Cash Flow Open source
2013 2012-02-01 – 2013-01-31	0	135719 Derived	-135719	0 Derived	-135719	Unavailable	Source 2012-02-01 – 2013-01-31: 0 USD Inspect Revenue Open source 2012-02-01 – 2013-01-31: -135719 USD Inspect Operating Income Open source 2012-02-01 – 2013-01-31: -135719 USD Inspect Net Income Open source 2012-02-01 – 2013-01-31: -73540 USD Inspect Operating Cash Flow Open source
2014 2013-02-01 – 2014-01-31	0	175266 Derived	-175266	368356 Derived	-543622	Unavailable	Source 2013-02-01 – 2014-01-31: 0 USD Inspect Revenue Open source 2013-02-01 – 2014-01-31: -175266 USD Inspect Operating Income Open source 2013-02-01 – 2014-01-31: -543622 USD Inspect Net Income Open source 2013-02-01 – 2014-01-31: -159575 USD Inspect Operating Cash Flow Open source
2015 2014-02-01 – 2015-01-31	225	197374 Derived	-197149	199659 Derived	-396808	Unavailable	Source 2014-02-01 – 2015-01-31: 225 USD Inspect Revenue Open source 2014-02-01 – 2015-01-31: -197149 USD Inspect Operating Income Open source 2014-02-01 – 2015-01-31: -396808 USD Inspect Net Income Open source 2014-02-01 – 2015-01-31: -112474 USD Inspect Operating Cash Flow Open source
2017 2015-07-01 – 2016-06-30	29450	1443672 Derived	-1414222	-107402 Derived	-1306820	Unavailable	Source 2015-07-01 – 2016-06-30: 29450 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -1414222 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: -1306820 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: -1172960 USD Inspect Operating Cash Flow Open source
2018 2016-07-01 – 2017-06-30	929859	1257774 Derived	-327915	109406 Derived	-437321	Unavailable	Source 2016-07-01 – 2017-06-30: 929859 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: -327915 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: -437321 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: -154640 USD Inspect Operating Cash Flow Open source
2019 2017-07-01 – 2018-06-30	275845	713509 Derived	-437664	472398 Derived	-910062	Unavailable	Source 2017-07-01 – 2018-06-30: 275845 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -437664 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -910062 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -411268 USD Inspect Operating Cash Flow Open source
2020 2018-07-01 – 2019-06-30	129006	790949 Derived	-661943	551206 Derived	-1213149	Unavailable	Source 2018-07-01 – 2019-06-30: 129006 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -661943 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -1213149 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -943662 USD Inspect Operating Cash Flow Open source
2021 2019-07-01 – 2020-06-30	1134192	1913969 Derived	-779777	1049618 Derived	-1829395	Unavailable	Source 2019-07-01 – 2020-06-30: 1134192 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -779777 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -1829395 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -1264675 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-31	Revenue	0	Revenue: 0 Open source
20122012-01-31	Revenue	0	Revenue: 0 Open source
20132013-01-31	Revenue	0	Revenue: 0 Open source
20142014-01-31	Revenue	0	Revenue: 0 Open source
20152015-01-31	Revenue	225	Revenue: 225 Open source
20172016-06-30	Revenue	29450	Revenue: 29450 Open source
20182017-06-30	Revenue	929859	Revenue: 929859 Open source
20192018-06-30	Revenue	275845	Revenue: 275845 Open source
20202019-06-30	Revenue	129006	Revenue: 129006 Open source
20212020-06-30	Revenue	1134192	Revenue: 1134192 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

779.2% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
20122012-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20132013-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20152015-01-31	Year over year	No prior comparable period	Revenue: 225 Open source Revenue: 0 Open source
20172016-06-30	Year over year	No prior comparable period	Revenue: 29450 Open source
20182017-06-30	Year over year	3,057.4%	Revenue: 929859 Open source Revenue: 29450 Open source
20192018-06-30	Year over year	-70.3%	Revenue: 275845 Open source Revenue: 929859 Open source
20202019-06-30	Year over year	-53.2%	Revenue: 129006 Open source Revenue: 275845 Open source
20212020-06-30	Year over year	779.2%	Revenue: 1134192 Open source Revenue: 129006 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -68.8% 2021

Net margin -161.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2011-01-31	Operating margin	Not reported	Revenue: 0 Open source
2012-01-31	Operating margin	Not reported	Revenue: 0 Open source
20132013-01-31	Operating margin	Not reported	Operating Income: -135719 Open source Revenue: 0 Open source
20142014-01-31	Operating margin	Not reported	Operating Income: -175266 Open source Revenue: 0 Open source
20152015-01-31	Operating margin	-87,621.8%	Operating Income: -197149 Open source Revenue: 225 Open source
20172016-06-30	Operating margin	-4,802.1%	Operating Income: -1414222 Open source Revenue: 29450 Open source
20182017-06-30	Operating margin	-35.3%	Operating Income: -327915 Open source Revenue: 929859 Open source
20192018-06-30	Operating margin	-158.7%	Operating Income: -437664 Open source Revenue: 275845 Open source
20202019-06-30	Operating margin	-513.1%	Operating Income: -661943 Open source Revenue: 129006 Open source
20212020-06-30	Operating margin	-68.8%	Operating Income: -779777 Open source Revenue: 1134192 Open source
20112011-01-31	Net margin	Not reported	Net Income: -13719 Open source Revenue: 0 Open source
20122012-01-31	Net margin	Not reported	Net Income: -51417 Open source Revenue: 0 Open source
20132013-01-31	Net margin	Not reported	Net Income: -135719 Open source Revenue: 0 Open source
20142014-01-31	Net margin	Not reported	Net Income: -543622 Open source Revenue: 0 Open source
20152015-01-31	Net margin	-176,359.1%	Net Income: -396808 Open source Revenue: 225 Open source
20172016-06-30	Net margin	-4,437.4%	Net Income: -1306820 Open source Revenue: 29450 Open source
20182017-06-30	Net margin	-47%	Net Income: -437321 Open source Revenue: 929859 Open source
20192018-06-30	Net margin	-329.9%	Net Income: -910062 Open source Revenue: 275845 Open source
20202019-06-30	Net margin	-940.4%	Net Income: -1213149 Open source Revenue: 129006 Open source
20212020-06-30	Net margin	-161.3%	Net Income: -1829395 Open source Revenue: 1134192 Open source
20112011-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10974 Open source
20122012-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -71808 Open source
20132013-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -73540 Open source
20142014-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -159575 Open source
20152015-01-31	Free cash flow margin	Not reported	Revenue: 225 Open source Operating Cash Flow: -112474 Open source
20172016-06-30	Free cash flow margin	Not reported	Revenue: 29450 Open source Operating Cash Flow: -1172960 Open source
20182017-06-30	Free cash flow margin	Not reported	Revenue: 929859 Open source Operating Cash Flow: -154640 Open source
20192018-06-30	Free cash flow margin	Not reported	Revenue: 275845 Open source Operating Cash Flow: -411268 Open source
20202019-06-30	Free cash flow margin	Not reported	Revenue: 129006 Open source Operating Cash Flow: -943662 Open source
20212020-06-30	Free cash flow margin	Not reported	Revenue: 1134192 Open source Operating Cash Flow: -1264675 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-31	Operating cash flow	-10974	Operating Cash Flow: -10974 Open source
20122012-01-31	Operating cash flow	-71808	Operating Cash Flow: -71808 Open source
20132013-01-31	Operating cash flow	-73540	Operating Cash Flow: -73540 Open source
20142014-01-31	Operating cash flow	-159575	Operating Cash Flow: -159575 Open source
20152015-01-31	Operating cash flow	-112474	Operating Cash Flow: -112474 Open source
20172016-06-30	Operating cash flow	-1172960	Operating Cash Flow: -1172960 Open source
20182017-06-30	Operating cash flow	-154640	Operating Cash Flow: -154640 Open source
20192018-06-30	Operating cash flow	-411268	Operating Cash Flow: -411268 Open source
20202019-06-30	Operating cash flow	-943662	Operating Cash Flow: -943662 Open source
20212020-06-30	Operating cash flow	-1264675	Operating Cash Flow: -1264675 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-01-31	Free cash flow	Unavailable	Operating Cash Flow: -10974 Open source
20122012-01-31	Free cash flow	Unavailable	Operating Cash Flow: -71808 Open source
20132013-01-31	Free cash flow	Unavailable	Operating Cash Flow: -73540 Open source
20142014-01-31	Free cash flow	Unavailable	Operating Cash Flow: -159575 Open source
20152015-01-31	Free cash flow	Unavailable	Operating Cash Flow: -112474 Open source
20172016-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1172960 Open source
20182017-06-30	Free cash flow	Unavailable	Operating Cash Flow: -154640 Open source
20192018-06-30	Free cash flow	Unavailable	Operating Cash Flow: -411268 Open source
20202019-06-30	Free cash flow	Unavailable	Operating Cash Flow: -943662 Open source
20212020-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1264675 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

198.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Liabilities / assets	1,811.2%	Total Liabilities: 23745 Open source Total Assets: 1311 Open source
20122012-01-31	Liabilities / assets	179.5%	Total Liabilities: 166721 Open source Total Assets: 92870 Open source
20132013-01-31	Liabilities / assets	36.9%	Total Liabilities: 216830 Open source Total Assets: 587260 Open source
20142014-01-31	Liabilities / assets	164.6%	Total Liabilities: 362725 Open source Total Assets: 220334 Open source
20152015-01-31	Liabilities / assets	76.8%	Total Liabilities: 257412 Open source Total Assets: 335332 Open source
20172016-06-30	Liabilities / assets	64.4%	Total Liabilities: 2342427 Open source Total Assets: 3638816 Open source
20182017-06-30	Liabilities / assets	55.5%	Total Liabilities: 1615965 Open source Total Assets: 2911325 Open source
20192018-06-30	Liabilities / assets	95.1%	Total Liabilities: 2106242 Open source Total Assets: 2215317 Open source
20202019-06-30	Liabilities / assets	128.8%	Total Liabilities: 2974749 Open source Total Assets: 2309333 Open source
20212020-06-30	Liabilities / assets	198.2%	Total Liabilities: 3901130 Open source Total Assets: 1968539 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.29× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-01-31	Current assets / current liabilities	0.06×	Current Assets: 1311 Open source Current Liabilities: 23745 Open source
20122012-01-31	Current assets / current liabilities	0.24×	Current Assets: 39460 Open source Current Liabilities: 166721 Open source
20132013-01-31	Current assets / current liabilities	Not reported	Current Assets: 48835 Open source
20142014-01-31	Current assets / current liabilities	Not reported	Current Assets: 11656 Open source
20152015-01-31	Current assets / current liabilities	Not reported	Current Assets: 72121 Open source
20172016-06-30	Current assets / current liabilities	1.16×	Current Assets: 2435858 Open source Current Liabilities: 2100310 Open source
20182017-06-30	Current assets / current liabilities	1.15×	Current Assets: 1011888 Open source Current Liabilities: 876292 Open source
20192018-06-30	Current assets / current liabilities	0.44×	Current Assets: 390517 Open source Current Liabilities: 892357 Open source
20202019-06-30	Current assets / current liabilities	0.28×	Current Assets: 405685 Open source Current Liabilities: 1474348 Open source
20212020-06-30	Current assets / current liabilities	0.29×	Current Assets: 617692 Open source Current Liabilities: 2152153 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2010-02-01 – 2011-01-31	−USD 13,719 Exact value Exact value: -13719 USD 2010-02-01 – 2011-01-31: -13719 USD Inspect Net Income Open source Share or cite Citation for Net Income · RedHawk Holdings Corp. · 2011-01-31 RedHawk Holdings Corp. (edgar:1353406) Net Income: -13719 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: -13719 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000116552712000497/idng-20120131.xml#9470 Filing: 000116552712000497 The citation records this snapshot. The page link may show a newer release later.	−USD 10,974 Exact value Exact value: -10974 USD 2010-02-01 – 2011-01-31: -10974 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RedHawk Holdings Corp. · 2011-01-31 RedHawk Holdings Corp. (edgar:1353406) Operating Cash Flow: -10974 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10974 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000116552712000497/idng-20120131.xml#22322 Filing: 000116552712000497 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2011-02-01 – 2012-01-31	−USD 51,417 Exact value Exact value: -51417 USD 2011-02-01 – 2012-01-31: -51417 USD Inspect Net Income Open source Share or cite Citation for Net Income · RedHawk Holdings Corp. · 2012-01-31 RedHawk Holdings Corp. (edgar:1353406) Net Income: -51417 USD Concept: fundies:NetIncome Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3ANetIncome&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:NetIncome: -51417 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000116552714000285/idng-20130131.xml#161178 Filing: 000116552714000285 The citation records this snapshot. The page link may show a newer release later.	−USD 71,808 Exact value Exact value: -71808 USD 2011-02-01 – 2012-01-31: -71808 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RedHawk Holdings Corp. · 2012-01-31 RedHawk Holdings Corp. (edgar:1353406) Operating Cash Flow: -71808 USD Concept: fundies:OperatingCashFlow Period: 2011-02-01 to 2012-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3AOperatingCashFlow&period=2012-01-31&surface=latest&period_type=duration&start=2011-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -71808 USD (2011-02-01 to 2012-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000116552714000285/idng-20130131.xml#164556 Filing: 000116552714000285 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2012-02-01 – 2013-01-31	−USD 135,719 Exact value Exact value: -135719 USD 2012-02-01 – 2013-01-31: -135719 USD Inspect Net Income Open source Share or cite Citation for Net Income · RedHawk Holdings Corp. · 2013-01-31 RedHawk Holdings Corp. (edgar:1353406) Net Income: -135719 USD Concept: fundies:NetIncome Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3ANetIncome&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:NetIncome: -135719 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000116552714000285/idng-20130131.xml#161065 Filing: 000116552714000285 The citation records this snapshot. The page link may show a newer release later.	−USD 73,540 Exact value Exact value: -73540 USD 2012-02-01 – 2013-01-31: -73540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RedHawk Holdings Corp. · 2013-01-31 RedHawk Holdings Corp. (edgar:1353406) Operating Cash Flow: -73540 USD Concept: fundies:OperatingCashFlow Period: 2012-02-01 to 2013-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3AOperatingCashFlow&period=2013-01-31&surface=latest&period_type=duration&start=2012-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -73540 USD (2012-02-01 to 2013-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000116552714000285/idng-20130131.xml#164386 Filing: 000116552714000285 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2013-02-01 – 2014-01-31	−USD 543,622 Exact value Exact value: -543622 USD 2013-02-01 – 2014-01-31: -543622 USD Inspect Net Income Open source Share or cite Citation for Net Income · RedHawk Holdings Corp. · 2014-01-31 RedHawk Holdings Corp. (edgar:1353406) Net Income: -543622 USD Concept: fundies:NetIncome Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3ANetIncome&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:NetIncome: -543622 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000161577415001116/idng-20150131.xml#35251 Filing: 000161577415001116 The citation records this snapshot. The page link may show a newer release later.	−USD 159,575 Exact value Exact value: -159575 USD 2013-02-01 – 2014-01-31: -159575 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RedHawk Holdings Corp. · 2014-01-31 RedHawk Holdings Corp. (edgar:1353406) Operating Cash Flow: -159575 USD Concept: fundies:OperatingCashFlow Period: 2013-02-01 to 2014-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3AOperatingCashFlow&period=2014-01-31&surface=latest&period_type=duration&start=2013-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159575 USD (2013-02-01 to 2014-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000161577415001116/idng-20150131.xml#39013 Filing: 000161577415001116 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2014-02-01 – 2015-01-31	−USD 396,808 Exact value Exact value: -396808 USD 2014-02-01 – 2015-01-31: -396808 USD Inspect Net Income Open source Share or cite Citation for Net Income · RedHawk Holdings Corp. · 2015-01-31 RedHawk Holdings Corp. (edgar:1353406) Net Income: -396808 USD Concept: fundies:NetIncome Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3ANetIncome&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:NetIncome: -396808 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000161577416007843/idng-20160630.xml#92408 Filing: 000161577416007843 The citation records this snapshot. The page link may show a newer release later.	−USD 112,474 Exact value Exact value: -112474 USD 2014-02-01 – 2015-01-31: -112474 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RedHawk Holdings Corp. · 2015-01-31 RedHawk Holdings Corp. (edgar:1353406) Operating Cash Flow: -112474 USD Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-31 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-31&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -112474 USD (2014-02-01 to 2015-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000161577416007843/idng-20160630.xml#195407 Filing: 000161577416007843 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2015-07-01 – 2016-06-30	−USD 1.31 million Exact value Exact value: -1306820 USD 2015-07-01 – 2016-06-30: -1306820 USD Inspect Net Income Open source Share or cite Citation for Net Income · RedHawk Holdings Corp. · 2016-06-30 RedHawk Holdings Corp. (edgar:1353406) Net Income: -1306820 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1306820 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000149315217012238/idng-20170630.xml#108209 Filing: 000149315217012238 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1172960 USD 2015-07-01 – 2016-06-30: -1172960 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RedHawk Holdings Corp. · 2016-06-30 RedHawk Holdings Corp. (edgar:1353406) Operating Cash Flow: -1172960 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1172960 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000149315217012238/idng-20170630.xml#110578 Filing: 000149315217012238 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2016-07-01 – 2017-06-30	−USD 437,321 Exact value Exact value: -437321 USD 2016-07-01 – 2017-06-30: -437321 USD Inspect Net Income Open source Share or cite Citation for Net Income · RedHawk Holdings Corp. · 2017-06-30 RedHawk Holdings Corp. (edgar:1353406) Net Income: -437321 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -437321 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000149315218014521/idng-20180630.xml#273907 Filing: 000149315218014521 The citation records this snapshot. The page link may show a newer release later.	−USD 154,640 Exact value Exact value: -154640 USD 2016-07-01 – 2017-06-30: -154640 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RedHawk Holdings Corp. · 2017-06-30 RedHawk Holdings Corp. (edgar:1353406) Operating Cash Flow: -154640 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -154640 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000149315218014521/idng-20180630.xml#339173 Filing: 000149315218014521 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2017-07-01 – 2018-06-30	−USD 910,062 Exact value Exact value: -910062 USD 2017-07-01 – 2018-06-30: -910062 USD Inspect Net Income Open source Share or cite Citation for Net Income · RedHawk Holdings Corp. · 2018-06-30 RedHawk Holdings Corp. (edgar:1353406) Net Income: -910062 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -910062 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000175392619000210/idng-20190630.xml#182055 Filing: 000175392619000210 The citation records this snapshot. The page link may show a newer release later.	−USD 411,268 Exact value Exact value: -411268 USD 2017-07-01 – 2018-06-30: -411268 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RedHawk Holdings Corp. · 2018-06-30 RedHawk Holdings Corp. (edgar:1353406) Operating Cash Flow: -411268 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -411268 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000175392619000210/idng-20190630.xml#134857 Filing: 000175392619000210 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2018-07-01 – 2019-06-30	−USD 1.21 million Exact value Exact value: -1213149 USD 2018-07-01 – 2019-06-30: -1213149 USD Inspect Net Income Open source Share or cite Citation for Net Income · RedHawk Holdings Corp. · 2019-06-30 RedHawk Holdings Corp. (edgar:1353406) Net Income: -1213149 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1213149 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000175392620000393/sndd-20200630.xml#223695 Filing: 000175392620000393 The citation records this snapshot. The page link may show a newer release later.	−USD 943,662 Exact value Exact value: -943662 USD 2018-07-01 – 2019-06-30: -943662 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RedHawk Holdings Corp. · 2019-06-30 RedHawk Holdings Corp. (edgar:1353406) Operating Cash Flow: -943662 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -943662 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000175392620000393/sndd-20200630.xml#138800 Filing: 000175392620000393 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2019-07-01 – 2020-06-30	−USD 1.83 million Exact value Exact value: -1829395 USD 2019-07-01 – 2020-06-30: -1829395 USD Inspect Net Income Open source Share or cite Citation for Net Income · RedHawk Holdings Corp. · 2020-06-30 RedHawk Holdings Corp. (edgar:1353406) Net Income: -1829395 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1829395 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000175392620000393/sndd-20200630.xml#223822 Filing: 000175392620000393 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1264675 USD 2019-07-01 – 2020-06-30: -1264675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RedHawk Holdings Corp. · 2020-06-30 RedHawk Holdings Corp. (edgar:1353406) Operating Cash Flow: -1264675 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T13:46:02Z Snapshot: f3b4bddf1935458aca1bd479d290c8d1720ea86f70545e191361c2958b58d968 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1353406/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1264675 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1353406/000175392620000407/sndd-20200930.xml#192460 Filing: 000175392620000407 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 2,767 latest values · 2,775 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001353406, 1353406, IDNG, edgar:1353406, idng

Also known as Independence Energy Corp., Oliver Creek Resources Inc., RedHawk Holdings Corp.

RedHawk Holdings Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2021 2019-07-01 – 2020-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation