NASDAQ : RDAGU

Republic Digital Acquisition Company Unit — Financials

$10.49 USD

$0.01 (0.1%)

Volume
7
Average Volume
401
Market Capitalization
$388.5M
P/E Ratio
29.37
Dividend Yield
0.00%
Price Target
Year High
$10.79
Year Low
$10.35
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$8.89
RDAGU Financial Statements
date 2025-12-31
revenue -
costOfRevenue -
grossProfit -
researchAndDevelopmentExpenses -
generalAndAdministrativeExpenses 391.75
sellingAndMarketingExpenses -
sellingGeneralAndAdministrativeExpenses 391.75
otherExpenses 358.71K
operatingExpenses 359.11K
costAndExpenses 359.11K
netInterestIncome 8.08M
interestIncome 8.08M
interestExpense -
depreciationAndAmortization -
ebitda -359.11K
ebit -359.11K
nonOperatingIncomeExcludingInterest -
operatingIncome -359.11K
totalOtherIncomeExpensesNet 8.08M
incomeBeforeTax 7.72M
incomeTaxExpense -
netIncomeFromContinuingOperations 7.72M
netIncomeFromDiscontinuedOperations -
otherAdjustmentsToNetIncome -
netIncome 7.72M
netIncomeDeductions -
bottomLineNetIncome 7.72M
eps 0.21
date 2025-12-31
cashAndCashEquivalents 1.02M
shortTermInvestments -
cashAndShortTermInvestments 1.02M
netReceivables -
accountsReceivables -
otherReceivables -
inventory -
prepaids 98656
otherCurrentAssets -
totalCurrentAssets 1.12M
propertyPlantEquipmentNet -
goodwill -
intangibleAssets -
goodwillAndIntangibleAssets -
longTermInvestments -
taxAssets -
otherNonCurrentAssets 308.08M
totalNonCurrentAssets 308.08M
otherAssets -
totalAssets 309.19M
totalPayables 5343
accountPayables 5343
otherPayables -
accruedExpenses 75000
shortTermDebt -
capitalLeaseObligationsCurrent -
taxPayables -
deferredRevenue -
otherCurrentLiabilities -
totalCurrentLiabilities 80343
longTermDebt -
capitalLeaseObligationsNonCurrent -
deferredRevenueNonCurrent -
deferredTaxLiabilitiesNonCurrent -
otherNonCurrentLiabilities 12.72M
totalNonCurrentLiabilities 12.72M
otherLiabilities -
capitalLeaseObligations -
totalLiabilities 12.8M
treasuryStock -
preferredStock -
commonStock 308.05M
retainedEarnings -11.66M
additionalPaidInCapital -
date 2025-12-31
netIncome 8420
depreciationAndAmortization -
deferredIncomeTax -
stockBasedCompensation -
changeInWorkingCapital -118.68K
accountsReceivables -
inventory -
accountsPayables -
otherWorkingCapital -118.68K
otherNonCashItems -277.59K
netCashProvidedByOperatingActivities -387.85K
investmentsInPropertyPlantAndEquipment -
acquisitionsNet -
purchasesOfInvestments -300M
salesMaturitiesOfInvestments -
otherInvestingActivities -
netCashProvidedByInvestingActivities -300M
netDebtIssuance -294.26K
longTermNetDebtIssuance -294.26K
shortTermNetDebtIssuance -
netStockIssuance 301.7M
netCommonStockIssuance 301.7M
commonStockIssuance 301.7M
commonStockRepurchased -
netPreferredStockIssuance -
netDividendsPaid -
commonDividendsPaid -
preferredDividendsPaid -
otherFinancingActivities -
netCashProvidedByFinancingActivities 301.4M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
revenue - - - - -
costOfRevenue - - - - -
grossProfit - - - - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 165.44K - 71815 125.46K 48534
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 165.44K 113.3K 71815 125.46K 48534
otherExpenses - - - - -
operatingExpenses 165.44K 113.3K 71815 125.46K 48534
costAndExpenses 165.44K 113.3K 71815 125.46K 48534
netInterestIncome 2.72M 2.95M 10831 3305 5.11M
interestIncome 2.72M 2.95M 10831 3305 5.11M
interestExpense - - - - -
depreciationAndAmortization - - - - -
ebitda -165.44K -113.3K -71815 -125.46K -48534
ebit -165.44K -113.3K -71815 -125.46K -48534
nonOperatingIncomeExcludingInterest - - - - -
operatingIncome -165.44K -113.3K -71815 -125.46K -48534
totalOtherIncomeExpensesNet 2.72M 2.95M 3.17M 1.96M -
incomeBeforeTax 2.55M 2.84M 3.09M 1.83M -48534
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations 2.55M 2.84M 3.09M 1.83M -48534
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome 2.55M 2.84M 3.09M 1.83M -48534
netIncomeDeductions - - - - -
bottomLineNetIncome 2.55M 2.84M 3.09M 1.83M -48534
eps 0.09 0.08 0.1 0.09 -0.01
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
cashAndCashEquivalents 868.79K 1.02M 1.08M 1.09M -
shortTermInvestments - - - - -
cashAndShortTermInvestments 868.79K 1.02M 1.08M 1.09M -
netReceivables - - - - -
accountsReceivables - - - - -
otherReceivables - - - - -
inventory - - - - -
prepaids - 98656 118.42K 142.05K -
otherCurrentAssets 141.85K - - - -
totalCurrentAssets 1.01M 1.12M 1.2M 1.24M -
propertyPlantEquipmentNet - - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments 310.76M - - - -
taxAssets - - - - -
otherNonCurrentAssets 6182 308.08M 305.16M 302.02M 253.32K
totalNonCurrentAssets 310.77M 308.08M 305.16M 302.02M 253.32K
otherAssets - - - - -
totalAssets 311.78M 309.19M 306.35M 303.26M 253.32K
totalPayables 38697 5343 5186 185 -
accountPayables 38697 5343 5186 185 -
otherPayables - - - - -
accruedExpenses 75000 75000 75000 75000 29156
shortTermDebt - - - - 247.7K
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities - - - - 0.0
totalCurrentLiabilities 113.7K 80343 80186 75185 276.86K
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 12.72M 12.72M 12.72M 12.72M -
totalNonCurrentLiabilities 12.72M 12.72M 12.72M 12.72M -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 12.83M 12.8M 12.8M 12.8M 276.86K
treasuryStock - - - - -
preferredStock - - - - -
commonStock 310.76M 308.05M 305.11M 301.96M 759
retainedEarnings -11.82M -11.66M -11.56M -11.5M -48534
additionalPaidInCapital - - - - 24241
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31
netIncome 2.55M 3541 3093 1833 -48.53
depreciationAndAmortization - - - - -
deferredIncomeTax - - - - -
stockBasedCompensation - - - - -
changeInWorkingCapital -24.01 39529 43.25 -211 5
accountsReceivables - - - - -
inventory - - - - -
accountsPayables - - - - -
otherWorkingCapital -24.01 39529 43.25 -211 5
otherNonCashItems -2.7M -106.98K -3149 -1933 43.53
netCashProvidedByOperatingActivities -147.92K -63906 -12.73 -311 -
investmentsInPropertyPlantAndEquipment - - - - -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - - - -300K -
netCashProvidedByInvestingActivities - - - -300K -
netDebtIssuance - -2M - - -
longTermNetDebtIssuance - -294.26K - - -
shortTermNetDebtIssuance - -1.71M - - -
netStockIssuance - - - - -
netCommonStockIssuance - - - - -
commonStockIssuance - - - - -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - 2M - 301.4K -
netCashProvidedByFinancingActivities - - - 301.4K -