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=jivedata("RADC","financials")Full statements spill as a table. For one cell: =jivedata("RADC","Revenue") or =jivedata("RADC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RADC • CIK 0002057381
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Revenues | $12.966 | $47.763 | $47.763 |
| Other Cost and Expense, Operating | $16.133 | $102.509 | $102.509 |
| Depreciation, Depletion and Amortization, Nonproduction | $26.2 | $30.605 | $30.605 |
| Other Expenses | $19 | $21 | $21 |
| Operating Income (Loss) | $-48.367 | $-106.351 | $-106.351 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-48.407 | $-106.371 | $-106.371 |
| Weighted Average Number of Shares Outstanding, Basic | 4,504,708 | 6,739,314 | 6,739,314 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Other Assets, Current | $100.001 | $97.296 | $97.296 |
| Assets | $111.161 | $97.296 | $97.296 |
| Liabilities | $187.866 | $229.878 | $229.878 |
| Cash and Cash Equivalents, at Carrying Value | $11.16 | $11.16 | $0.481 |
| Other Accrued Liabilities, Current | $18.8 | $12 | $12 |
| Deferred Revenue | $7.075 | $7.075 | $6.082 |
| Other Liabilities, Current | $161.99 | $217.878 | $217.878 |
| Common Stock, Value, Issued | $4.928 | $6.947 | $6.947 |
| Additional Paid in Capital, Common Stock | $10.263 | $58.738 | $58.738 |
| Retained Earnings (Accumulated Deficit) | $-91.896 | $-198.267 | $-198.267 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-76.705 | $-132.582 | $-132.582 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 4,927,600 | 6,947,400 | 6,947,400 |
| (in thousands, except per share data) | FY 2025 | FY 2026 | TTM |
|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-48.407 | $-106.371 | $-106.371 |
| Depreciation, Depletion and Amortization | $26.2 | $30.605 | $30.605 |
| Net Cash Provided by (Used in) Operating Activities | $-37.332 | $-89.641 | $-89.641 |
| Increase (Decrease) in Other Accrued Liabilities | $-22.2 | $6.8 | $6.8 |
| Increase (Decrease) in Deferred Revenue | — | $7.075 | $7.075 |
| Net Cash Provided by (Used in) Investing Activities | $-22.8 | $-27.9 | $-27.9 |
| Net Cash Provided by (Used in) Financing Activities | $71.273 | $106.381 | $106.381 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $11.14 | $-11.16 | $-11.16 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $11.16 | $11.16 | $13.253 |
| Proceeds from Issuance or Sale of Equity | $0.428 | $2.019 | $2.019 |
| Proceeds from Related Party Debt | $60.582 | $55.887 | $55.887 |
| Proceeds from (Payments for) Other Financing Activities | $10.263 | $48.475 | $48.475 |