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=jivedata("RDAC","financials")Full statements spill as a table. For one cell: =jivedata("RDAC","Revenue") or =jivedata("RDAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RDAC • CIK 0002018145
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Operating Costs and Expenses | $285.533 | $815.284 | $851.496 |
| Net Income (Loss) Attributable to Parent | $257.513 | $1,573.962 | $1,017.734 |
| Investment Income, Interest | $543.046 | $2,389.246 | $1,869.23 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Temporary Equity, Shares Issued | 5,750,000 | 4,201,655 | 1,685,982 |
| Preferred Stock, Shares Authorized | 500,000 | 500,000 | 500,000 |
| Common Stock, Shares Authorized | 55,000,000 | 55,000,000 | 55,000,000 |
| Common Stock, Shares, Issued | 1,749,375 | 1,749,375 | 1,749,375 |
| Assets Held-in-trust, Noncurrent | $58,330.546 | $44,388.583 | $18,370.925 |
| Assets | $58,786.225 | $44,425.757 | $18,426.287 |
| Deferred Compensation Liability, Classified, Noncurrent | $1,868.75 | $1,868.75 | $1,868.75 |
| Liabilities | $1,891.25 | $2,288.029 | $3,250.822 |
| Stockholders' Equity Attributable to Parent | $-1,435.571 | $-2,250.855 | $-3,195.46 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $392.679 | $37.174 | $8.695 |
| Prepaid Expense, Current | $63 | $63 | $46.667 |
| Assets, Current | $455.679 | $37.174 | $55.362 |
| Accrued Liabilities, Current | $22.5 | $114.31 | $76.194 |
| Notes Payable, Current | — | $100 | $100 |
| Liabilities, Current | $22.5 | $419.279 | $1,382.072 |
| Common Stock, Value, Issued | $0.175 | $0.175 | $0.175 |
| Retained Earnings (Accumulated Deficit) | $-1,435.746 | $-2,251.03 | $-3,195.635 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $257.513 | $1,573.962 | $1,017.734 |
| Net Cash Provided by (Used in) Operating Activities | $-326.033 | $-660.474 | $-822.082 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $392.679 | $-355.505 | $-74.711 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $392.679 | $37.174 | $-223.615 |
| Investment Income, Interest | $543.046 | $2,389.246 | $1,869.23 |
| Increase (Decrease) in Prepaid Expense | $63 | $-63 | $25.667 |
| Increase (Decrease) in Accrued Liabilities | $22.5 | $91.81 | $55.081 |
| Payments for (Proceeds from) Investments | $57,787.5 | $57,787.5 | — |
| Net Cash Provided by (Used in) Investing Activities | $-57,787.5 | $16,331.209 | $16,331.209 |
| Proceeds from Notes Payable | — | $204.969 | $647.371 |
| Proceeds from Issuance Initial Public Offering | $55,937.462 | $55,937.462 | $55,937.462 |
| Proceeds from Issuance of Private Placement | $2,543.75 | $2,543.75 | $2,543.75 |
| Proceeds from Related Party Debt | $274.831 | $100 | $100 |
| Repayments of Related Party Debt | $249.831 | $249.831 | $249.831 |
| Net Cash Provided by (Used in) Financing Activities | $58,506.212 | $-16,026.24 | $-42,287.084 |
| Stock Issued | $0.006 | $0.006 | $0.006 |