Readvantage Corp. RADC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.90K | -2.60K | -20.00K | -37.90K | -21.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.50K | 7.70K | 6.70K | 6.70K | 6.70K |
| Total Other Non-Cash Items | -- | -- | 1.50K | -1.50K | 0.00 |
| Change in Net Operating Assets | 22.40K | -20.60K | 21.10K | -36.80K | 14.60K |
| Cash from Operations | -14.00K | -15.50K | 9.40K | -69.50K | -100.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -13.90K | -14.00K | -- | 0.00 |
| Cash from Investing | 0.00 | -13.90K | -14.00K | -- | 0.00 |
| Total Debt Issued | 14.00K | 28.90K | 3.00K | 10.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 50.50K | 10.70K |
| Repurchase of Common Stock | 0.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | 14.00K | 28.90K | 3.00K | 60.40K | 10.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 0.00 | -500.00 | -1.60K | -9.00K | 10.60K |