Readvantage Corp. RADC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | 500.00 | 2.10K | 11.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 19.50K | 19.90K | 21.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -- | 19.50K | 20.40K | 23.50K | 11.20K |
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| Total Current Assets | -- | 19.50K | 20.40K | 23.50K | 11.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 97.30K | 106.80K | 100.50K | 93.30K | 100.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 97.30K | 126.20K | 120.90K | 116.70K | 111.20K |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 12.00K | 3.00K | 3.00K | 3.40K | 18.80K |
| Short-term Debt | 217.90K | -- | 174.90K | 171.90K | 162.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 6.10K | 27.10K | 5.60K | 7.10K |
| Total Other Current Liabilities | -- | 6.10K | 27.10K | 5.60K | 7.10K |
| Total Current Liabilities | 229.90K | 9.10K | 205.10K | 180.90K | 187.90K |
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| Total Current Liabilities | 229.90K | 9.10K | 205.10K | 180.90K | 187.90K |
| Long-Term Debt | -- | 203.80K | -- | -- | -- |
| Short-term Debt | 217.90K | -- | 174.90K | 171.90K | 162.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00 | -- |
| Total Liabilities | 229.90K | 212.90K | 205.10K | 180.90K | 187.90K |
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| Common Stock & APIC | 65.70K | 65.70K | 65.70K | 65.70K | 15.20K |
| Retained Earnings | -198.30K | -152.40K | -149.80K | -129.80K | -91.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -132.60K | -86.70K | -84.10K | -64.10K | -76.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -132.60K | -86.70K | -84.10K | -64.10K | -76.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -132.60K | -86.70K | -84.10K | -64.10K | -76.70K |
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