← Scroll for more →
Financial Statements — RADC
Balance Sheet
(in thousands USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|
| Cash & Equivalents | 0.56 | 0.48 | 2.11 |
| Total Current Assets | 19.46 | 20.41 | 23.48 |
| Intangible Assets | 106.75 | 100.52 | 93.26 |
| Total Non-current Assets* | 106.75 | 100.52 | 93.26 |
| Total Assets | 126.21 | 120.93 | 116.74 |
| Total Current Liabilities | 9.08 | 205.07 | 180.89 |
| Total Non-current Liabilities* | 203.83 | 0.00 | 0.00 |
| Total Liabilities | 212.91 | 205.07 | 180.89 |
| Retained Earnings | (152.38) | (149.83) | (129.83) |
| Total Stockholder Equity | (86.70) | (84.14) | (64.14) |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Total Revenue | 6.08 | 21.04 | 14.96 | 5.68 |
| Operating Income | (45.88) | (2.56) | (19.98) | (37.93) |
| Pretax Income | (45.88) | (2.56) | (20.00) | (37.93) |
| Net Income | (45.88) | (2.56) | (20.00) | (37.93) |
| Basic EPS | -- | 0.00 | 0.00 | (0.01) |
← Scroll for more columns →
Cash Flow Statement
(in thousands USD)| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
|---|---|---|---|---|
| Operating Cash Flow | (14.05) | (15.47) | 9.37 | (69.49) |
| Investing Cash Flow | 0.00 | (13.90) | 0.00 | (22.80) |
| Financing Cash Flow | 14.05 | 28.89 | 3.00 | 60.45 |
← Scroll for more columns →