NYSE : RAC
$0 (0.0%)
| date | 2025-09-30 |
|---|---|
| revenue | - |
| costOfRevenue | - |
| grossProfit | - |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | - |
| sellingAndMarketingExpenses | - |
| sellingGeneralAndAdministrativeExpenses | 546K |
| otherExpenses | - |
| operatingExpenses | 546K |
| costAndExpenses | 546K |
| netInterestIncome | 6M |
| interestIncome | 6M |
| interestExpense | - |
| depreciationAndAmortization | - |
| ebitda | 5.45M |
| ebit | 5.45M |
| nonOperatingIncomeExcludingInterest | -6M |
| operatingIncome | -546K |
| totalOtherIncomeExpensesNet | 6M |
| incomeBeforeTax | 5.45M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | 5.45M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | 5.45M |
| netIncomeDeductions | - |
| bottomLineNetIncome | 5.45M |
| eps | 0.19 |
| date | 2025-09-30 |
|---|---|
| cashAndCashEquivalents | 551.2K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 551.2K |
| netReceivables | 36010 |
| accountsReceivables | 36010 |
| otherReceivables | - |
| inventory | - |
| prepaids | 216.94K |
| otherCurrentAssets | - |
| totalCurrentAssets | 804.15K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | 235.99M |
| taxAssets | - |
| otherNonCurrentAssets | 77009 |
| totalNonCurrentAssets | 236.07M |
| otherAssets | - |
| totalAssets | 236.87M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | 51261 |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 51261 |
| longTermDebt | - |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 8.05M |
| totalNonCurrentLiabilities | 8.05M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 8.1M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 235.99M |
| retainedEarnings | -7.22M |
| additionalPaidInCapital | - |
| date | 2025-09-30 |
|---|---|
| netIncome | 5.45M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | -215.88K |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | -215.88K |
| otherNonCashItems | -5.91M |
| netCashProvidedByOperatingActivities | -673.16K |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | -230M |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | -230M |
| netDebtIssuance | -172.14K |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | -172.14K |
| netStockIssuance | 231.47M |
| netCommonStockIssuance | 231.47M |
| commonStockIssuance | 231.47M |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | -75892 |
| netCashProvidedByFinancingActivities | 231.22M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 205.3K | - | - | 216.9K | 129.93K | 46.23 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 205.3K | 271.51K | 152.94K | 216.9K | 129.93K | 46.23 |
| otherExpenses | - | - | 271.51K | - | - | - | - |
| operatingExpenses | - | 205.3K | 271.51K | 152.94K | 216.9K | 129.93K | 46.23 |
| costAndExpenses | - | 205.3K | 271.51K | 199.13K | 216.9K | 129.93K | 46.23 |
| netInterestIncome | - | 2.22M | 2.45M | 2.63M | 2.56M | 810.11K | - |
| interestIncome | - | 2.22M | 2.45M | 2.63M | 2.56M | 810.11K | - |
| interestExpense | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | 46.23 |
| ebitda | - | -205.3K | -271.51K | 2.47M | -216.9K | -129.93K | -46232 |
| ebit | - | -205.3K | -271.51K | 2.47M | -216.9K | -129.93K | -46.23 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - |
| operatingIncome | - | -205.3K | -271.51K | -199.13K | -216.9K | -129.93K | -46.23 |
| totalOtherIncomeExpensesNet | - | 2.22M | 2.45M | 2.63M | 2.56M | 810.11K | - |
| incomeBeforeTax | 1.64M | 2.02M | 2.18M | 2.43M | 2.34M | 680.18K | -46.23 |
| incomeTaxExpense | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.64M | 2.02M | 2.18M | 2.47M | 2.34M | 680.18K | -46.23 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.64M | 2.02M | 2.18M | 2.47M | 2.34M | 680.18K | -46.23 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.64M | 2.02M | 2.18M | 2.47M | 2.34M | 680.18K | -46232 |
| eps | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.02 | -0.0 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8764 | 155.43K | 401.09K | 551.2K | 819.54K | 1.03M | - |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8764 | 155.43K | 401.09K | 551.2K | 819.54K | 1.03M | - |
| netReceivables | - | 35404 | 36010 | 36010 | - | - | - |
| accountsReceivables | - | - | 36010 | 36010 | - | - | - |
| otherReceivables | - | 35404 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | 239.34K | 195.58K | 216.94K | 208.94K | 210.4K | - |
| otherCurrentAssets | 176.31K | - | - | - | - | - | - |
| totalCurrentAssets | 185.07K | 430.18K | 632.68K | 804.15K | 1.03M | 1.24M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 240.65M | 238.43M | 235.99M | 233.37M | 230.81M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 242.89M | - | 30134 | 77009 | 123.88K | 170.76K | 229.88K |
| totalNonCurrentAssets | 242.89M | 240.65M | 238.46M | 236.07M | 233.49M | 230.98M | 229.88K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 243.08M | 241.08M | 239.1M | 236.87M | 234.52M | 232.23M | 229.88K |
| totalPayables | - | - | - | - | - | 39882 | - |
| accountPayables | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | 39882 | - |
| accruedExpenses | - | 71598 | 101.91K | 51261 | 177.43K | 183.68K | 240.69K |
| shortTermDebt | - | - | - | - | - | 39882 | 10420 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 23974 | - | - | - | 177.43K | -39882 | - |
| totalCurrentLiabilities | 23974 | 71598 | 101.91K | 51261 | 177.43K | 223.56K | 251.11K |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 8.05M | - | 8.05M | 8.05M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.05M | 8.05M | - | 8.05M | - | - | - |
| totalNonCurrentLiabilities | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | 8.05M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 8.07M | 8.12M | 8.15M | 8.1M | 8.23M | 8.27M | 251.11K |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 485.97M | 240.65M | 238.44M | 235.99M | 233.37M | 230.81M | 575 |
| retainedEarnings | -7.89M | -7.69M | -7.49M | -7.22M | -7.08M | -6.86M | -46232 |
| additionalPaidInCapital | - | - | - | - | - | - | 24424 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-30 |
|---|---|---|---|---|---|---|
| netIncome | 2.02M | 2.18M | 2.47M | 2.34M | 680.18K | -46.23 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | 10.01 |
| changeInWorkingCapital | -43948 | 118.89K | -2294 | 69975 | -309.37K | 25.8 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | -43948 | 118.89K | -2294 | 69975 | -309.37K | 25.8 |
| otherNonCashItems | -2.22M | -2.45M | -2.62M | -2.56M | -749.73K | 10.42 |
| netCashProvidedByOperatingActivities | -245.66K | -150.11K | -147.33K | -146.92K | -378.91K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -230M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | -230M | - |
| netDebtIssuance | - | - | - | - | -172.14K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | -172.14K | - |
| netStockIssuance | - | - | -85000 | -27885 | 231.59M | - |
| netCommonStockIssuance | - | - | -85000 | -27885 | 231.59M | - |
| commonStockIssuance | - | - | -85000 | -27885 | 231.59M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -36010 | -39882 | - | - |
| netCashProvidedByFinancingActivities | - | - | -121.01K | -67767 | 231.41M | - |