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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Rising Dragon's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rising Dragon's current ratio of 0.09 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
For every $1 of reported earnings, Rising Dragon generates $-0.42 in operating cash flow (-$660K OCF vs $1.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Rising Dragon reported $1.6M in net income in fiscal year 2025.
Cash & Balance Sheet
Rising Dragon held $37K in cash against $0 in long-term debt as of fiscal year 2025.
Rising Dragon had 2M shares outstanding in fiscal year 2025.
Margins & Returns
Capital Allocation
RDAC Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | $212K | N/A | $452K+13.4% | $399K-12.1% | $454K | N/A | -$11K-13.9% | -$10K |
| EPS (Diluted) | $0.06 | N/A | N/A | N/A | N/A | N/A | $-0.01 | N/A |
RDAC Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $45.1M+1.6% | $44.4M-26.2% | $60.2M+0.9% | $59.6M+0.7% | $59.2M+0.8% | $58.8M+37299.1% | $157K | N/A |
| Current Assets | $79K+113.8% | $37K+561.5% | $6K-94.6% | $104K-66.6% | $312K-31.5% | $456K+455579.0% | $100 | N/A |
| Cash & Equivalents | $9K-74.5% | $37K+561.5% | $6K-93.3% | $83K-69.1% | $270K-31.2% | $393K+392579.0% | $1000.0% | $100 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $47.9M+2.5% | $46.7M-24.9% | $62.1M+1.1% | $61.4M+1.0% | $60.8M+1.0% | $60.2M+32909.8% | $182K | N/A |
| Current Liabilities | $930K+121.9% | $419K+340.5% | $95K+296.9% | $24K+7.2% | $22K-0.6% | $23K | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$2.7M-20.8% | -$2.3M-14.9% | -$2.0M-9.5% | -$1.8M-13.3% | -$1.6M-10.0% | -$1.4M-5585.4% | -$25K-82.2% | -$14K |
| Retained Earnings | -$2.7M-20.8% | -$2.3M-14.9% | -$2.0M-9.5% | -$1.8M-13.3% | -$1.6M-10.0% | -$1.4M-2757.2% | -$50K | N/A |
RDAC Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$261K-28.0% | -$204K-40.6% | -$145K+22.5% | -$187K-49.1% | -$125K+54.6% | -$276K-1189.3% | -$21K+25.9% | -$29K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$283K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $516K+103.2% | -$16.1M-24124.0% | $67K | $0-100.0% | $3K-100.0% | $58.5M+273185.9% | $21K-26.1% | $29K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $17K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RDAC Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 0.5% | N/A | 0.8%+0.1pp | 0.7%-0.1pp | 0.8% | N/A | -7.2% | N/A |
| Current Ratio | 0.090.0 | 0.09+0.0 | 0.06-4.3 | 4.35-9.6 | 13.96-6.3 | 20.25 | N/A | N/A |
| Debt-to-Equity | -17.59+3.1 | -20.74+11.0 | -31.72+2.6 | -34.35+4.2 | -38.52+3.4 | -41.95-34.7 | -7.23 | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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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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) generated -$660K in operating cash flow during fiscal year 2025, representing cash generated from 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 debt-to-equity ratio?
Rising Dragon (RDAC) had a debt-to-equity ratio of -20.74 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
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 unusual?
Rising Dragon (RDAC) has negative shareholder equity of -$2.3M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. 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?
Rising Dragon (RDAC) has an earnings quality ratio of -0.42x, considered low quality (accrual-driven). 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.
How financially healthy is Rising Dragon?
Rising Dragon (RDAC) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.