Raadr, Inc.
RDAR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82 | $53 | $41 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $0 |
| Total Curr. Assets | $84 | $55 | $44 | $0 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12 | $12 | $13 | $0 |
| Long-Term Investments | $5 | $5 | $5 | $0 |
| Tax Assets | $2 | $2 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20 | $19 | $18 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $104 | $75 | $62 | $0 |
| Liabilities | – | – | – | – |
| Payables | $65 | $43 | $86 | $0 |
| Short-Term Debt | $22 | $14 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $2 | $2 |
| Total Curr. Liab. | $91 | $59 | $88 | $4 |
| LT Debt | $42 | $47 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $0 | $0 | $0 |
| Total NC Liab. | $46 | $47 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $137 | $106 | $88 | $4 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $6 | $6 | $4 |
| Retained Earnings | -$38 | -$38 | -$65 | -$31 |
| AOCI | -$3 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $33 | $22 |
| Total Equity | -$34 | -$31 | -$26 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $104 | $75 | $62 | $0 |
| Net Debt | $64 | $59 | -$1 | $2 |