STOCK TITAN

RJD Green, Inc. (RJDG) Timely Filed Q2 Filing on OTC Markets; Reflected Pretax Income from Operations of $3,062,145 as of February 28, 2025

Rhea-AI Impact
(Moderate)
Rhea-AI Sentiment
(Neutral)
Tags

RJD Green (RJDG) has released its Q2 filing for the period ended February 28, 2025, showing significant financial performance. The company reported revenues of $3,062,145 with a Net Operating Profit of $259,108 and cash equivalents of $1,560,091.

Key financial metrics include an EBITDA Profit of $465,072 (15.1%), monthly recurring revenues of $510,357, total assets of $4,628,996, liabilities of $979,215, and shareholder equity of $3,649,781.

The company is currently exploring potential mergers or joint ventures with three software firms to enhance its IoSoft Services division, focusing on healthcare, banking, and financial software services. Management projects reaching $6,000,000 in revenue for 2025, noting that the last six months traditionally generate higher revenues.

RJD Green (RJDG) ha pubblicato il bilancio del secondo trimestre per il periodo terminato il 28 febbraio 2025, evidenziando una performance finanziaria significativa. L'azienda ha riportato ricavi per $3.062.145, un utile operativo netto di $259.108 e disponibilità liquide pari a $1.560.091.

I principali indicatori finanziari includono un EBITDA di $465.072 (15,1%), ricavi ricorrenti mensili di $510.357, attività totali per $4.628.996, passività per $979.215 e patrimonio netto degli azionisti di $3.649.781.

La società sta attualmente valutando potenziali fusioni o joint venture con tre aziende di software per potenziare la divisione IoSoft Services, con un focus su servizi software per sanità, banca e finanza. La direzione prevede di raggiungere ricavi per $6.000.000 nel 2025, sottolineando che gli ultimi sei mesi dell'anno tradizionalmente generano ricavi più elevati.

RJD Green (RJDG) ha publicado su informe del segundo trimestre correspondiente al período finalizado el 28 de febrero de 2025, mostrando un desempeño financiero significativo. La compañía reportó ingresos por $3,062,145, una utilidad operativa neta de $259,108 y equivalentes de efectivo por $1,560,091.

Las métricas financieras clave incluyen una ganancia EBITDA de $465,072 (15.1%), ingresos recurrentes mensuales de $510,357, activos totales por $4,628,996, pasivos por $979,215 y patrimonio neto de los accionistas de $3,649,781.

Actualmente, la empresa está explorando posibles fusiones o joint ventures con tres firmas de software para fortalecer su división IoSoft Services, enfocada en servicios de software para salud, banca y finanzas. La dirección proyecta alcanzar ingresos de $6,000,000 para 2025, destacando que los últimos seis meses suelen generar mayores ingresos.

RJD Green (RJDG)는 2025년 2월 28일 종료된 분기 2분기 보고서를 발표하며 뛰어난 재무 성과를 보였습니다. 회사는 $3,062,145의 매출과 $259,108의 순영업이익, 그리고 $1,560,091의 현금성자산을 보고했습니다.

주요 재무 지표로는 $465,072(15.1%)의 EBITDA 이익, 월 반복 매출 $510,357, 총 자산 $4,628,996, 부채 $979,215, 그리고 주주 자본 $3,649,781이 포함됩니다.

회사는 현재 의료, 은행 및 금융 소프트웨어 서비스에 중점을 둔 IoSoft Services 부문 강화를 위해 세 개의 소프트웨어 회사와의 잠재적 합병 또는 조인트 벤처를 모색 중입니다. 경영진은 2025년 매출을 $6,000,000 달성할 것으로 예상하며, 하반기 6개월이 전통적으로 더 높은 매출을 창출한다고 밝혔습니다.

RJD Green (RJDG) a publié son rapport du deuxième trimestre pour la période clôturée le 28 février 2025, montrant une performance financière significative. L'entreprise a déclaré un chiffre d'affaires de 3 062 145 $, un bénéfice net d'exploitation de 259 108 $ et des équivalents de trésorerie de 1 560 091 $.

Les principaux indicateurs financiers comprennent un bénéfice EBITDA de 465 072 $ (15,1 %), des revenus récurrents mensuels de 510 357 $, un total d'actifs de 4 628 996 $, des passifs de 979 215 $ et des capitaux propres des actionnaires de 3 649 781 $.

L'entreprise explore actuellement des fusions potentielles ou des coentreprises avec trois sociétés de logiciels afin de renforcer sa division IoSoft Services, axée sur les services logiciels pour la santé, la banque et la finance. La direction prévoit d'atteindre un chiffre d'affaires de 6 000 000 $ en 2025, en soulignant que les six derniers mois génèrent traditionnellement des revenus plus élevés.

RJD Green (RJDG) hat seinen Quartalsbericht für den Zeitraum bis zum 28. Februar 2025 veröffentlicht und dabei eine bedeutende finanzielle Leistung gezeigt. Das Unternehmen meldete Umsätze von $3.062.145, einen Nettobetriebsgewinn von $259.108 und Zahlungsmitteläquivalente in Höhe von $1.560.091.

Wesentliche Finanzkennzahlen umfassen einen EBITDA-Gewinn von $465.072 (15,1 %), monatlich wiederkehrende Einnahmen von $510.357, Gesamtvermögen von $4.628.996, Verbindlichkeiten von $979.215 und Eigenkapital der Aktionäre von $3.649.781.

Das Unternehmen prüft derzeit potenzielle Fusionen oder Joint Ventures mit drei Softwarefirmen, um seine IoSoft Services-Sparte zu stärken, die sich auf Software-Dienstleistungen im Gesundheitswesen, Banken- und Finanzsektor konzentriert. Das Management prognostiziert für 2025 Umsätze von $6.000.000 und weist darauf hin, dass die letzten sechs Monate traditionell höhere Umsätze erzielen.

Positive
  • Strong revenue generation of $3,062,145 with Net Operating Profit of $259,108
  • Healthy EBITDA margin of 15.1% ($465,072)
  • Substantial cash position of $1,560,091
  • Stable monthly recurring revenue of $510,357
  • Strong balance sheet with $4,628,996 in assets and $3,649,781 in shareholder equity
Negative
  • Acquisition efforts delayed due to economic and political uncertainty
  • Management indicates challenges in completing small-cap opportunities due to market conditions

TULSA, OKLAHOMA / ACCESS Newswire / April 21, 2025 / RJD Green (OTC PINK:RJDG), RJD Green Inc. is a publicly traded company that operates as a holding company focusing on acquiring, managing assets, and actively exploring potential acquisitions and opportunities in diversified industries. Today RJD Green announced highlights from the Quarterly Report for the six months ended, February 28, 2025.

Ron Brewer, CEO of RJD Green, said: "Our filing as of February 28, 2025 reflects, we generated substantial revenues… $3,062,145 and Net Operating Profit of $259,108 with cash and cash equivalents of $1,560,091. We feel this was a solid result during a time of political turmoil and world economy uncertainty accompanied by a greater in climate weather interference than normal.

We are focused on the best opportunities to monetize our assets and increase shareholder value fully, which currently reflects $3,649,781 in Shareholder Equity. With acquisition efforts in place, we look forward to progressing the solid efforts of RJD Green in 2025 ."

With the national political turmoil and the uncertainty of the economy, we have been working cautiously with three software firms in an effort to merge or joint-venture to strengthen the depth and total product offerings of the IoSoft Services division that's focus is unique software services in healthcare, banking, and other financial niche opportunity.

Due to the above uncertainties, we feel completing a win-win small-cap opportunity will be challenging to complete until there is clearer national economic direction and world stability where the business environment can be more accurately predicted.

We will produce updated information for our shareholders and interested investors as progress is made.

Financial Results for the Six Months efforts ending February 28, 2025:

  • The Company had Revenue of $3,062,145 and EBITDA Profit of 465,072 (15.1%) with cash and cash equivalents of $1,560,091.

  • The Company has monthly recurring revenues of $510,357 with $4,628,996 in assets, liabilities of $979,215 and shareholder equity of $3,649,781.

Comments Going Forward:

RJD Green management will continue to pursue growth agendas that are opportunistic to the company. The unsettled market may open the opportunistic sector of the small-cap world. If not, we will continue to pick up products and services that allow for continued growth in our construction products and services along with software development opportunities.

Prior to further acquisition success, revenues for the six-month reporting period reflect our ability to reach $6,000,000 in revenue for 2025 prior to expected growth or acquisitions, as the last six months of our fiscal year are historically the larger revenue months.

RJDG will continue to provide corporate updates and encourage shareholders to follow our ongoing investor relations program that has been refocused for the remainder of 2025.

Management thanks our shareholders and encourages small-cap investors to take a look at us for consistency in performance, and the solid growth structure that is in place.

About RJD Green, Inc.

The Company operates as a holding company with a focus on acquiring and managing assets and companies. RJD Green operates in three divisions: RJD Green Healthcare Services Division, which owns IoSoft Inc., a company that provides discrete payment technologies, services and software that can be integrated into targeted offerings for healthcare provider networks, hospitals, healthcare payers and individual providers; Earthlinc Environmental Services Division, which provides green environmental services and technologies; and Silex Holdings Division, which is focused in specialty construction and industrial services. The initial operations, Silex Interiors, fills a market niche between the Home Depots and local contractors. Silex manufactures and installs granite and other counter tops, cabinets and related products to the residential builder, commercial contractor, remodel contractor and DIY customer.

Visit http://www.rjdgreen.com.

Forward-looking Statement:

This release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All forward-looking statements are inherently uncertain as they are based on current expectations and assumptions concerning future events of future performance of the Company. Readers are cautioned not to place undue reliance on these forward-looking statements, which are only predictions and speak only as of the date hereof. In evaluating such statements, prospective investors should review carefully various risks and uncertainties identified in this release and matters set in the Company's SEC filings. These risks and uncertainties could cause the Company's actual results to differ materially from those indicated in the forward-looking statements.

Company Contact:

RJD Green, Inc.
Ron Brewer, CEO
918.551.7883
ronb@rjdgreen.com

Investor Relations:

Equitas Group
Kenneth Quist
(918) 998-9611
thekwisterone@gmail.com

SOURCE: RJD Green, Inc.



View the original press release on ACCESS Newswire

FAQ

What are RJDG's Q2 2025 financial results?

RJDG reported Q2 2025 revenues of $3,062,145, Net Operating Profit of $259,108, and EBITDA of $465,072 (15.1%), with cash equivalents of $1,560,091.

What is RJD Green's current shareholder equity as of February 2025?

RJD Green's shareholder equity stands at $3,649,781 as of February 28, 2025.

What are RJDG's expansion plans in the software sector?

RJDG is exploring mergers or joint ventures with three software firms to strengthen its IoSoft Services division in healthcare, banking, and financial software services.

What is RJDG's projected revenue for 2025?

RJDG projects reaching $6,000,000 in revenue for 2025, with higher revenues expected in the last six months of the fiscal year.

What are RJDG's monthly recurring revenues?

RJDG reports monthly recurring revenues of $510,357.
Rjd Green Inc

OTC:RJDG

RJDG Rankings

RJDG Latest News

RJDG Stock Data

2.66M
359.36M
Conglomerates
Industrials
Link
United States
Tulsa