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 | 16.11% | 18.02% | 16.20% | 15.22% | 14.87% |
| Total Receivables | 7.26% | 6.03% | 23.46% | 40.54% | 40.52% |
| Inventory | -80.92% | 75.25% | 179.59% | 577.64% | 476.67% |
| Prepaid Expenses | -0.25% | -- | -- | 17.80% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.08% | 16.21% | 18.91% | 20.31% | 20.87% |
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| Total Current Assets | 13.08% | 16.21% | 18.91% | 20.31% | 20.87% |
| Net Property, Plant & Equipment | -9.63% | 118.91% | 103.75% | 75.58% | -30.96% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | -24.89% | -12.23% | -11.87% | -19.98% | -11.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.66% | -0.99% | 42.71% | 37.20% | 33.67% |
| Total Assets | 11.03% | 16.28% | 20.68% | 21.43% | 19.27% |
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| Total Accounts Payable | 7.12% | 8.50% | -8.43% | -6.93% | 147.92% |
| Total Accrued Expenses | 3.17% | -3.59% | 10.27% | 18.06% | 10.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.77% | 63.64% | 22.67% | -9.04% | -53.25% |
| Total Finance Division Other Current Liabilities | -83.94% | 16.11% | 181.41% | 366.17% | 85.88% |
| Total Other Current Liabilities | -83.94% | 16.11% | 181.41% | 366.17% | 85.88% |
| Total Current Liabilities | -17.49% | 3.27% | 31.20% | 38.77% | 32.92% |
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| Total Current Liabilities | -17.49% | 3.27% | 31.20% | 38.77% | 32.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.43% | 433.90% | 403.67% | 334.58% | -31.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.38% | 15.07% | 0.79% | 4.24% | -1.34% |
| Total Liabilities | -11.55% | 12.10% | 32.98% | 39.38% | 25.23% |
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| Common Stock & APIC | 3.99% | 3.97% | 3.64% | 3.92% | 3.76% |
| Retained Earnings | 19.05% | 13.90% | 12.50% | 9.97% | 10.08% |
| Treasury Stock & Other | -0.45% | -2.51% | -0.10% | 3.96% | 15.84% |
| Total Common Equity | 19.26% | 17.64% | 16.85% | 15.98% | 17.33% |
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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 | 19.26% | 17.64% | 16.85% | 15.98% | 17.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.26% | 17.64% | 16.85% | 15.98% | 17.33% |
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