Radcom Ltd.
RDCM
$13.08
$0.292.23%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.11% | 16.20% | 15.22% | 14.87% | 9.96% |
| Total Receivables | 7.26% | 23.46% | 40.54% | 40.52% | 68.61% |
| Inventory | -80.92% | 179.59% | 577.64% | 476.67% | 75.51% |
| 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% | 18.91% | 20.31% | 20.87% | 17.74% |
|
|
|||||
| Total Current Assets | 13.08% | 18.91% | 20.31% | 20.87% | 17.74% |
| Net Property, Plant & Equipment | -9.63% | 103.75% | 75.58% | -30.96% | -32.16% |
| Long-term Investments | 0.00% | -- | 0.00% | -- | -- |
| Goodwill | 0.00% | -- | 0.00% | -- | -- |
| Total Other Intangibles | -24.89% | -11.87% | -19.98% | -11.23% | -11.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.66% | 42.71% | 37.20% | 33.67% | 20.60% |
| Total Assets | 11.03% | 20.68% | 21.43% | 19.27% | 15.59% |
|
|
|||||
| Total Accounts Payable | 7.12% | -8.43% | -6.93% | 147.92% | 137.26% |
| Total Accrued Expenses | 3.17% | 10.27% | 18.06% | 10.05% | 21.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.77% | 22.67% | -9.04% | -53.25% | -33.93% |
| Total Finance Division Other Current Liabilities | -83.94% | 181.41% | 366.17% | 85.88% | -5.02% |
| Total Other Current Liabilities | -83.94% | 181.41% | 366.17% | 85.88% | -5.02% |
| Total Current Liabilities | -17.49% | 31.20% | 38.77% | 32.92% | 21.31% |
|
|
|||||
| Total Current Liabilities | -17.49% | 31.20% | 38.77% | 32.92% | 21.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.43% | 403.67% | 334.58% | -31.13% | -48.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.38% | 0.79% | 4.24% | -1.34% | -4.43% |
| Total Liabilities | -11.55% | 32.98% | 39.38% | 25.23% | 14.15% |
|
|
|||||
| Common Stock & APIC | 3.99% | 3.64% | 3.92% | 3.76% | 4.61% |
| Retained Earnings | 19.05% | 12.50% | 9.97% | 10.08% | 6.62% |
| Treasury Stock & Other | -0.45% | -0.10% | 3.96% | 15.84% | 14.27% |
| Total Common Equity | 19.26% | 16.85% | 15.98% | 17.33% | 16.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 19.26% | 16.85% | 15.98% | 17.33% | 16.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.26% | 16.85% | 15.98% | 17.33% | 16.06% |
|
|
|||||