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RDAG Financials

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow

YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Net Cash Flow from Operating Activities
-147.92K
--
-63.91K
--
-12.73K
--
-311.22K
--
0.00
--
Funds from Operations
-157.26K
+3045.28%
-103.44K
--
-60.98K
--
-99.75K
--
-5.00K
--
Profit/(Loss) - Cash Flow
2.55M
-5357%
2.84M
--
3.09M
--
1.83M
--
-48.53K
--
Change in Working Capital
9.34K
+86.86%
39.53K
--
48.25K
--
-211.46K
--
5.00K
--
Prepaid Expenses - Decrease/(Increase)
-24.01K
--
39.37K
--
43.25K
--
-206.65K
--
--
--
Net Cash Flow from Investing Activities
--
--
0.00
--
0.00
--
-300.00M
--
--
--
Net Cash Flow from Financing Activities
--
--
0.00
--
0.00
--
301.40M
--
--
--
Stock - Total - Issuance/(Retirement) - Net
--
--
0.00
--
0.00
--
302.00M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
--
--
--
--
0.00
--
-294.25K
--
--
--
Net Change in Cash
-147.92K
--
-63.91K
--
-12.73K
--
1.09M
--
0.00
--
Free Cash Flow
--
--
-63.91K
--
-12.73K
--
-311.22K
--
--
--