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RDAG

RDAG
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10.350USD
+0.010+0.10%
Close 07-31 16:00ETQuotes delayed by 15 min
388.13MMarket Cap
30.48P/E TTM

RDAG Balance Sheet

You can check out the annual or quarterly balance sheets of RDAG here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
--868.79K
--1.02M
--1.08M
--1.09M
----
- Cash and cash equivalents
--868.79K
--1.02M
--1.08M
--1.09M
----
Prepaid expenses
--141.85K
--98.66K
--118.42K
--142.05K
----
Other current assets
----
--0.00
--0.00
--0.00
--253.32K
Total current assets
298.96%1.01M
--1.12M
--1.20M
--1.24M
--253.32K
Non-current assets
Long-term prepaid expenses
--6.18K
--25.37K
--44.98K
--64.59K
----
Other non-current assets
--6.18K
--25.37K
--44.98K
--64.59K
----
Total non-current assets
--310.77M
--308.08M
--305.16M
--302.02M
----
Total assets
122976.78%311.78M
--309.19M
--306.35M
--303.26M
--253.32K
Liabilities
Current liabilities
-Other payables
----
--0.00
--0.00
--0.00
--247.70K
Accrued expenses
157.24%75.00K
--75.00K
--75.00K
--75.00K
--29.16K
Short-term debt and lease liabilities
----
--0.00
----
----
----
-Short-term debt
----
--0.00
----
----
----
Other current liabilities
----
--0.00
--0.00
--0.00
--247.70K
Total current liabilities
-58.93%113.70K
--80.34K
--80.19K
--75.19K
--276.86K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
--12.72M
--12.72M
--12.72M
--12.72M
----
Total non-current liabilities
--12.72M
--12.72M
--12.72M
--12.72M
----
Total liabilities
4535.53%12.83M
--12.80M
--12.80M
--12.80M
--276.86K
Shareholders' equity
Common equity
650572.56%310.76M
--308.05M
--305.11M
--301.96M
---47.77K
Retained earnings
-48850.54%-11.82M
---11.66M
---11.56M
---11.50M
--24.24K
Capital reserves
----
----
--0.00
--0.00
---48.53K
Total equity
1270371.29%298.95M
--296.39M
--293.55M
--290.46M
---23.53K
Currency unit
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing RDAG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.
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