Raadr, Inc.
RDAR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$310 | -$1,979 | -$33,712 | -$530 |
| Dep. & Amort. | $985 | $77 | $282 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,884 | -$3,254 | $433 | -$425 |
| Other Non-Cash | $225 | $0 | $34,249 | $1,057 |
| Operating Cash Flow | -$985 | -$5,156 | $1,252 | $102 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $46 | -$46 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$182 | $182 | $0 | $0 |
| Other Inv. Act. | -$285 | $0 | $0 | $0 |
| Investing Cash Flow | -$421 | $136 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,116 | $7,023 | $18 | $57 |
| Stock Issued | $0 | $0 | $149 | -$149 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9 | $9 | $0 | $0 |
| Financing Cash Flow | $8,107 | $7,032 | $167 | -$92 |
| Forex Effect | -$8,466 | -$1,510 | $13 | -$109 |
| Net Chg. in Cash | -$1,765 | $502 | $1,432 | -$98 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,934 | $1,432 | $0 | $98 |
| End Cash | $169 | $1,934 | $1,432 | $0 |
| Free Cash Flow | -$939 | -$5,202 | $1,252 | $102 |