Republic Digital Acquisition Financials
This page shows Republic Digital Acquisition (RDAGU) 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).
The reported structure is dominated by transaction financing and negative equity, not by an operating revenue engine.
FY2025 combines net income of$7.7M with operating cash flow of-$388K , so reported earnings did not translate into cash from operations. Investing cash flow of-$300M and financing cash flow of$301M nearly offset, pointing to capital-raising or transaction activity as the period’s dominant cash movement rather than recurring operations.
Total liabilities of
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
Republic Digital Acquisition 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, Republic Digital Acquisition used $0.05 of operating cash (-$388K OCF vs $7.7M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
Republic Digital Acquisition reported $7.7M 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
Republic Digital Acquisition held $1.0M 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.
RDAGU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|
| SG&A Expenses | $96K-41.8% | $165K | N/A | $72K-42.8% | $125K+158.5% | $49K |
| Operating Income | -$96K+41.8% | -$165K | N/A | -$72K+42.8% | -$125K-158.5% | -$49K |
| Net Income | $2.7M+4.3% | $2.6M | N/A | $3.1M+68.7% | $1.8M+3878.1% | -$49K |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
RDAGU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|
| Total Assets | $314.4M+0.8% | $311.8M+0.8% | $309.2M+0.9% | $306.4M+1.0% | $303.3M+119612.1% | $253K |
| Current Assets | $853K-15.6% | $1.0M-9.4% | $1.1M-7.0% | $1.2M-2.9% | $1.2M | N/A |
| Cash & Equivalents | $735K-15.4% | $869K-14.5% | $1.0M-5.9% | $1.1M-1.2% | $1.1M | N/A |
| Total Liabilities | $326.3M+0.8% | $323.6M+0.9% | $320.9M+0.9% | $317.9M+1.0% | $314.8M+113588.0% | $277K |
| Current Liabilities | $39K-65.8% | $114K+41.5% | $80K+0.2% | $80K+6.7% | $75K | N/A |
| Total Equity | -$11.9M-0.8% | -$11.8M-1.3% | -$11.7M-0.9% | -$11.6M-0.5% | -$11.5M-48745.0% | -$24K |
| Retained Earnings | -$11.9M-0.8% | -$11.8M-1.3% | -$11.7M-0.9% | -$11.6M-0.5% | -$11.5M-23586.4% | -$49K |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
RDAGU 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 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$59K+60.3% | -$148K-131.5% | -$64K-402.0% | -$13K | N/A | N/A |
| Investing Cash Flow | N/A | N/A | $0 | $0 | N/A | N/A |
| Financing Cash Flow | N/A | N/A | $0 | $0 | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
RDAGU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|
| Return on Assets | 0.9%0.0pp | 0.8% | N/A | 1.0%+0.4pp | 0.6%+19.8pp | -19.2% |
| Current Ratio | 21.95+13.1x | 8.89-5.0x | 13.88-1.1x | 14.95-1.5x | 16.43 | N/A |
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 (-$11.7M), 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.
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Where Republic Digital Acquisition Ranks
Frequently Asked Questions
Is Republic Digital Acquisition profitable?
Yes, Republic Digital Acquisition (RDAGU) reported a net income of $7.7M in fiscal year 2025.
What is Republic Digital Acquisition's operating cash flow?
Republic Digital Acquisition (RDAGU) recorded an outflow of $388K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Republic Digital Acquisition's total assets?
Republic Digital Acquisition (RDAGU) had $309.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Republic Digital Acquisition's current ratio?
Republic Digital Acquisition (RDAGU) had a current ratio of 13.88 as of fiscal year 2025, which is generally considered healthy.
What is Republic Digital Acquisition's return on assets (ROA)?
Republic Digital Acquisition (RDAGU) had a return on assets of 2.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is Republic Digital Acquisition's debt-to-equity ratio negative or not reported?
Republic Digital Acquisition (RDAGU) has negative shareholder equity of -$11.7M 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 Republic Digital Acquisition's earnings high quality?
For every $1 of reported earnings, Republic Digital Acquisition (RDAGU) used $0.05 of operating cash (-$388K OCF vs $7.7M 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.