NASDAQ : RDAGU
$0.01 (0.1%)
| 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 | - |