Radcom Ltd.
RDCM
$10.19
-$0.13-1.26%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.92M | 101.63M | 99.08M | 94.67M | 90.25M |
| Total Receivables | 21.09M | 20.60M | 20.12M | 19.67M | 20.97M |
| Inventory | 318.00K | 1.22M | 2.73M | 1.67M | 2.25M |
| Prepaid Expenses | 1.19M | -- | -- | 1.19M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 132.52M | 123.45M | 121.93M | 117.20M | 113.47M |
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| Total Current Assets | 132.52M | 123.45M | 121.93M | 117.20M | 113.47M |
| Net Property, Plant & Equipment | 3.89M | 4.20M | 4.40M | 4.30M | 1.72M |
| Long-term Investments | 1.24M | -- | -- | 1.24M | -- |
| Goodwill | 1.24M | -- | -- | 1.24M | -- |
| Total Other Intangibles | 1.03M | 2.44M | 2.53M | 1.37M | 2.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.30M | 6.30M | 6.18M | 6.47M | 6.31M |
| Total Assets | 144.97M | 136.39M | 135.03M | 130.57M | 124.19M |
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| Total Accounts Payable | 2.63M | 3.69M | 3.37M | 2.46M | 5.85M |
| Total Accrued Expenses | 18.20M | 15.28M | 15.58M | 17.64M | 15.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10M | 1.03M | 1.03M | 966.00K | 424.00K |
| Total Finance Division Other Current Liabilities | 1.10M | 4.81M | 8.40M | 6.85M | 4.87M |
| Total Other Current Liabilities | 1.10M | 4.81M | 8.40M | 6.85M | 4.87M |
| Total Current Liabilities | 23.03M | 24.80M | 28.37M | 27.91M | 27.12M |
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| Total Current Liabilities | 23.03M | 24.80M | 28.37M | 27.91M | 27.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.14M | 2.52M | 2.47M | 2.44M | 469.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71M | 4.99M | 4.49M | 4.55M | 4.40M |
| Total Liabilities | 30.87M | 32.31M | 35.33M | 34.90M | 31.99M |
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| Common Stock & APIC | 167.98M | 165.01M | 163.13M | 161.53M | 160.06M |
| Retained Earnings | -50.95M | -58.07M | -60.50M | -62.94M | -65.19M |
| Treasury Stock & Other | -2.92M | -2.86M | -2.93M | -2.91M | -2.66M |
| Total Common Equity | 114.11M | 104.08M | 99.70M | 95.68M | 92.20M |
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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 | 114.11M | 104.08M | 99.70M | 95.68M | 92.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.11M | 104.08M | 99.70M | 95.68M | 92.20M |
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