Readvantage Corp. RADC
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.40K | -82.00K | -91.80K | -76.40K | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 30.60K | 27.80K | 26.80K | 26.80K | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | -1.50K | -- |
| Change in Net Operating Assets | -13.90K | -21.70K | 500.00 | -23.00K | -- |
| Cash from Operations | -89.60K | -75.70K | -64.30K | -73.90K | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.90K | -27.90K | -14.00K | 0.00 | -- |
| Cash from Investing | -27.90K | -27.90K | -14.00K | 0.00 | -- |
| Total Debt Issued | 55.90K | 41.90K | 17.60K | 14.80K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.50K | 61.20K | 61.20K | 61.20K | -- |
| 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 | 106.30K | 103.00K | 78.70K | 75.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -11.10K | -500.00 | 500.00 | 2.10K | -- |