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Raadr (RDAR)
OTHER OTC:RDAR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.19M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -797.00K | $ -1.83K | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -1.68M | $ -539.00K | $ -1.10M | $ -1.34M | $ -360.00K |
| EBITDA | $ -26.85M | $ -538.00K | $ 0.00 | $ -5.14M | $ -1.21M |
| Net Income | $ -27.90M | $ -50.81K | $ -4.05M | $ -6.25M | $ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43M | $ 13.36K | $ 871.00 | $ 2.17K | $ 0.00 |
| Total Assets | $ 62.28M | $ 13.36K | $ 2.70K | $ 2.17K | $ 0.00 |
| Total Debt | $ 157.50K | $ 2.76M | $ 2.75M | $ 2.38M | $ 2.33M |
| Net Debt | $ -1.27M | $ 2.75M | $ 2.75M | $ 2.38M | $ 2.33M |
| Total Liabilities | $ 87.95M | $ 10.50M | $ 13.87M | $ 10.56M | $ 9.23M |
| Stockholders' Equity | $ -25.68M | $ -10.49M | $ -13.87M | $ -10.56M | $ -9.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.17M | $ -237.98K | $ -707.34K | $ -623.63K | $ -271.00K |
| Operating Cash Flow | $ 1.17M | $ -237.98K | $ -705.51K | $ -623.63K | $ -271.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -1.83K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 245.25K | $ 250.47K | $ 706.04K | $ 625.80K | $ 271.00K |
Raadr Forecast EPS vs Actual EPS
Currently, no data available
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