RDAR Financial Statements & Analysis
Complete financial statements for RDAR including income statement, balance sheet, and cash flow statement. Analyze RDAR's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
60
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
100.0% ↑
Net Income
-54813.1% ↓
Gross Margin
0.0% ↓
Operating Margin
0.0% ↓
Balance Sheet
Current Ratio
38650.6% ↑
Debt to Equity
97.7% ↓
Asset Turnover
100.0% ↑
Cash Flow
Operating Cash Flow
593.0% ↑
Net Cash Flow
-100.0% ↓
Free Cash Flow
593.0% ↑
Cash Flow to Debt
8748.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2023 | 2024 | Change | Impact |
---|---|---|---|---|
Revenue | 0 | 7.19M | 100.0% | |
Gross Profit | -1828 | -797000 | 43499.6% | |
Operating Income | -539000 | -1677000 | 211.1% | |
Net Income | -50813 | -27903000 | 54813.1% | |
EPS | -0.0001 | -0.0056 | 5500.0% | |
EBITDA | -538000 | -26846000 | 4890.0% | |
Gross Margin | 0.00% | -11.08% | 0.0% | |
Operating Margin | 0.00% | -23.31% | 0.0% | |
Net Income Margin | 0.00% | -387.92% | 0.0% | |
R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 7.19M | 0 | 0 | 0 | 0 |
Gross Profit | -797000 | -1828 | 0 | 0 | 0 |
Operating Income | -1677000 | -539000 | -1098000 | -1345000 | -360000 |
Net Income | -27903000 | -50813 | -4050000 | -6254000 | -1748000 |
EPS | -0.0056 | -0.0001 | -0.0702 | -0.27 | -0.82 |
EBITDA | -26846000 | -538000 | 0 | 0 | 0 |
Gross Margin | -11.08% | 0.00% | 0.00% | 0.00% | 0.00% |
Operating Margin | -23.31% | 0.00% | 0.00% | 0.00% | 0.00% |
Net Income Margin | -387.92% | 0.00% | 0.00% | 0.00% | 0.00% |
R&D Expenses | 0 | 0 | 0 | 0 | 0 |