Readvantage Corp. RADC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,665.38% | 87.00% | 47.23% | -76.28% | -73.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 23.38% | 14.93% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -- | -- | 200.00% | -- | -- |
| Change in Net Operating Assets | 208.74% | -197.63% | 157.34% | -352.05% | 812.50% |
| Cash from Operations | 9.68% | -264.89% | 113.53% | -69,400.00% | 97.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 0.71% | -- | -- | -- |
| Cash from Investing | 100.00% | 0.71% | -- | -- | -- |
| Total Debt Issued | -51.56% | 863.33% | -70.00% | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 371.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.56% | 863.33% | -95.03% | 464.49% | 132.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 68.75% | 82.22% | -184.91% | 2,020.00% |