Raadr, Inc.
RDAR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $169 | $1,934 | $1,432 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $82,319 | $52,791 | $41,040 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,343 | $590 | $1,515 | $4 |
| Total Curr. Assets | $83,831 | $55,315 | $43,987 | $4 |
| Property Plant & Equip (Net) | $245 | $240 | $135 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,225 | $12,412 | $12,665 | $0 |
| Long-Term Investments | $5,078 | $4,653 | $5,488 | $0 |
| Tax Assets | $2,128 | $2,128 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $19,675 | $19,433 | $18,289 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103,506 | $74,748 | $62,276 | $4 |
| Liabilities | – | – | – | – |
| Payables | $65,416 | $43,176 | $86,078 | $68 |
| Short-Term Debt | $21,917 | $13,529 | $158 | $2,315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,347 | $2,215 | $1,715 | $1,734 |
| Total Curr. Liab. | $90,680 | $58,920 | $87,951 | $4,117 |
| LT Debt | $41,771 | $46,956 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,672 | $0 | $0 | $0 |
| Total NC Liab. | $46,443 | $46,956 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $0 | $0 |
| Total Liabilities | $137,123 | $105,876 | $87,951 | $4,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $1 | $1 |
| Common Stock | $7,173 | $6,371 | $6,371 | $4,458 |
| Retained Earnings | -$37,976 | -$37,666 | -$64,909 | -$30,871 |
| AOCI | -$2,813 | $167 | $0 | $0 |
| Other Equity | $0 | $0 | $32,862 | $22,298 |
| Total Equity | -$33,616 | -$31,126 | -$25,675 | -$4,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103,506 | $74,750 | $62,276 | $4 |
| Net Debt | $63,520 | $58,551 | -$1,274 | $2,315 |