RTB Digital, Inc.
RTB
$8.21
-$0.69-7.71%
NASDAQ
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -7.18M | -7.18M | -354.50K | ||
| Total Depreciation and Amortization | 217.50K | 217.50K | 60.00K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 1.52M | 1.52M | -151.00K | ||
| Change in Net Operating Assets | 2.86M | 2.86M | 122.50K | ||
| Cash from Operations | -2.58M | -2.58M | -323.00K | ||
| Capital Expenditure | -- | -- | -2.50K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | 2.12M | 2.12M | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -430.50K | -430.50K | 700.00K | ||
| Cash from Investing | 1.69M | 1.69M | 697.50K | ||
| Total Debt Issued | 1.00M | 1.00M | -- | ||
| Total Debt Repaid | -2.00K | -2.00K | -- | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 998.00K | 998.00K | -- | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 105.00K | 105.00K | 374.50K | ||