Rising Dragon Financials
This page shows Rising Dragon (RDAC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Balance-sheet strain, not operations, is the main mechanic: liabilities exceed assets while near-term liquidity is exceptionally thin.
Reported profit of$1.6M net income did not translate into cash: operating cash flow was-$660K and year-end cash was only$37K . That combination matters more than the profit figure because earnings did not replenish liquidity, so the economic reality here is being shaped by balance-sheet movements rather than cash-generating operations.
With negative equity of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Rising Dragon does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
For every $1 of reported earnings, Rising Dragon used $0.42 of operating cash (-$660K OCF vs $1.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Rising Dragon reported $1.6M in net income in fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Rising Dragon held $37K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
RDAC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 |
|---|---|---|
| Net Income | N/A | $1.6M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RDAC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 |
|---|---|
| Total Assets | $44.4M |
| Current Assets | $37K |
| Cash & Equivalents | $37K |
| Total Liabilities | $46.7M |
| Current Liabilities | $419K |
| Total Equity | -$2.3M |
| Retained Earnings | -$2.3M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
RDAC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 |
|---|---|---|
| Operating Cash Flow | -$822K | -$660K |
| Investing Cash Flow | N/A | $16.3M |
| Financing Cash Flow | -$42.3M | -$16.0M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
RDAC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 |
|---|---|
| Return on Assets | 3.5% |
| Current Ratio | 0.09 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$2.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Rising Dragon Ranks
Frequently Asked Questions
Is Rising Dragon profitable?
Yes, Rising Dragon (RDAC) reported a net income of $1.6M in fiscal year 2025.
What is Rising Dragon's operating cash flow?
Rising Dragon (RDAC) recorded an outflow of $660K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Rising Dragon's total assets?
Rising Dragon (RDAC) had $44.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Rising Dragon's current ratio?
Rising Dragon (RDAC) had a current ratio of 0.09 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Rising Dragon's return on assets (ROA)?
Rising Dragon (RDAC) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rising Dragon's cash runway?
Based on fiscal year 2025 data, Rising Dragon (RDAC) had $37K in cash against an annual operating cash burn of $660K. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Rising Dragon's debt-to-equity ratio negative or not reported?
Rising Dragon (RDAC) has negative shareholder equity of -$2.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
Are Rising Dragon's earnings high quality?
For every $1 of reported earnings, Rising Dragon (RDAC) used $0.42 of operating cash (-$660K OCF vs $1.6M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.