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RDAG

RDAG

10.240USD

+0.010+0.10%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
384.00MMarket Cap
215.11P/E TTM

RDAG

10.240

+0.010+0.10%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---311.22K
--0.00
Net income from continuing operations
--1.83M
---48.53K
Other non-cash items
--22.40K
--43.53K
Change in working capital
---211.46K
--5.00K
-Change in prepaid expenses
---206.65K
----
-Change in payables and accrued expense
--185.00
----
Cash from non-recurring investing activities
Cash from operating activities
---311.22K
--0.00
Investing cash flow
Net cash flow from investment products
---300.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
---300.00M
----
Financing cash flow
Cash flow from continuous financing activities
--301.40M
----
Net cash flow from debt Issuance/repayment
---294.25K
----
Net cash flow from common stock issuance/repurchase
--294.72M
----
Proceeds from issuance of warrants
--7.28M
----
Net cash flow from other financing activities
---301.18K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--301.40M
----
Net cash flow
Beginning cash balance
--0.00
--0.00
Current period cash flow changes
--1.09M
--0.00
Ending cash balance
--1.09M
--0.00
Free cash flow
---311.22K
----
Currency unit
USD
USD
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