D
Republic Digital Acquisition Company RDAG
$10.43 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2.66M 2.55M 3.54M 3.09M 1.83M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.75M -2.71M -3.67M -3.15M -1.93M
Change in Net Operating Assets 30.40K 9.30K 28.70K 48.30K -211.50K
Cash from Operations -58.80K -147.90K -99.20K -12.70K -311.20K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -27.27M 0.00 -300.00M
Cash from Investing -- -- -27.27M 0.00 -300.00M
Total Debt Issued -- -- -1.71M 0.00 --
Total Debt Repaid -- -- -321.00K -- --
Issuance of Common Stock -- -- 26.79M 0.00 294.72M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -75.00K -- 2.63M 0.00 6.68M
Cash from Financing -75.00K -- 27.40M 0.00 301.40M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -133.80K -147.90K 28.50K -12.70K 1.09M