Raadr, Inc.
RDAR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,432 | $13 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,040 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,515 | $0 | $0 | $0 |
| Total Curr. Assets | $43,987 | $13 | $1 | $2 |
| Property Plant & Equip (Net) | $135 | $0 | $2 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,665 | $0 | $0 | $0 |
| Long-Term Investments | $5,488 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18,289 | $0 | $2 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $62,276 | $13 | $3 | $2 |
| Liabilities | – | – | – | – |
| Payables | $86,078 | $504 | $509 | $494 |
| Short-Term Debt | $158 | $2,616 | $2,607 | $2,235 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,715 | $7,235 | $10,605 | $7,686 |
| Total Curr. Liab. | $87,951 | $10,354 | $13,721 | $10,415 |
| LT Debt | $0 | $147 | $148 | $150 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $147 | $148 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $87,951 | $10,501 | $13,869 | $10,565 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $6,371 | $2,347 | $83 | $4,088 |
| Retained Earnings | -$64,909 | -$37,006 | -$36,955 | -$32,905 |
| AOCI | $0 | -$2,347 | -$83 | -$4,088 |
| Other Equity | $32,862 | $24,170 | $23,088 | $22,341 |
| Total Equity | -$25,675 | -$10,488 | -$13,866 | -$10,562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,276 | $13 | $3 | $2 |
| Net Debt | -$1,274 | $2,749 | $2,754 | $2,383 |