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=jivedata("RDAG","financials")Full statements spill as a table. For one cell: =jivedata("RDAG","Revenue") or =jivedata("RDAG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
RDAG • CIK 0002055459
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| General and Administrative Expense | $359.106 | $446.859 |
| Nonoperating Income (Expense) | $8,077.818 | $11,593.401 |
| Net Income (Loss) Attributable to Parent | $7,718.712 | $11,146.542 |
| Operating Income (Loss) | $-359.106 | $-446.859 |
| Investment Income, Interest | $8,053.817 | $11,557.4 |
| Interest Income, Operating | $24.001 | $36.001 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Assets, Current | $1,115.369 | $852.806 |
| Prepaid Expense, Noncurrent | $25.369 | $6.182 |
| Assets Held-in-trust, Noncurrent | $308,053.817 | $313,513.205 |
| Assets | $309,194.555 | $314,366.011 |
| Liabilities, Current | $80.343 | $38.85 |
| Liabilities | $12,800.343 | $12,758.85 |
| Stockholders' Equity Attributable to Parent | $-11,659.605 | $-11,906.044 |
| Cash | $1,016.713 | $735.027 |
| Prepaid Expense, Current | $98.656 | $117.779 |
| Accounts Payable and Accrued Liabilities, Current | $5.343 | $38.85 |
| Retained Earnings (Accumulated Deficit) | $-11,660.355 | $-11,906.794 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,718.712 | $11,146.542 |
| Net Cash Provided by (Used in) Operating Activities | $-387.853 | $-283.323 |
| Net Cash Provided by (Used in) Investing Activities | $-300,000 | $-300,000 |
| Net Cash Provided by (Used in) Financing Activities | $301,404.566 | $-75 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $1,016.713 | $-358.323 |
| Investment Income, Interest | $8,053.817 | $11,557.4 |
| Increase (Decrease) in Prepaid Expense | $124.025 | $-88.87 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $5.343 | $38.665 |
| Payments to Acquire Investments | $300,000 | $300,000 |
| Proceeds from Issuance of Private Placement | $7,280 | $7,280 |
| Proceeds from (Repayments of) Related Party Debt | $-294.255 | $-294.255 |
| Payments of Stock Issuance Costs | $301.179 | $75 |