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Republic Digital Acquisition Financials

RDAGU
Source SEC Filings (10-K/10-Q) Data as of Mar 31, 2026 Currency USD FYE December

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).

Financial Health Signals

Financial health score pending refresh

We are recalculating Republic Digital Acquisition's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Earnings Quality Low Quality
-0.05x

For every $1 of reported earnings, Republic Digital Acquisition generates $-0.05 in operating cash flow (-$388K OCF vs $7.7M 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

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Earnings & Revenue

Revenue
N/A
EBITDA
N/A
Net Income
$7.7M

Republic Digital Acquisition reported $7.7M in net income in fiscal year 2025.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
$1.0M

Republic Digital Acquisition held $1.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share
N/A
Shares Outstanding
N/A

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity
N/A

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
N/A

RDAGU Income Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Revenue N/A N/A N/A N/A N/A
Cost of Revenue N/A N/A N/A N/A N/A
Gross Profit N/A N/A N/A N/A N/A
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses $165K N/A $72K-42.8% $125K+158.5% $49K
Operating Income -$165K N/A -$72K+42.8% -$125K-158.5% -$49K
Interest Expense N/A N/A N/A N/A N/A
Income Tax N/A N/A N/A N/A N/A
Net Income $2.6M N/A $3.1M+68.7% $1.8M+3878.1% -$49K
EPS (Diluted) N/A N/A N/A N/A N/A

RDAGU Balance Sheet

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Total Assets $311.8M+0.8% $309.2M+0.9% $306.4M+1.0% $303.3M+119612.1% $253K
Current Assets $1.0M-9.4% $1.1M-7.0% $1.2M-2.9% $1.2M N/A
Cash & Equivalents $869K-14.5% $1.0M-5.9% $1.1M-1.2% $1.1M N/A
Inventory N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A N/A N/A N/A
Goodwill N/A N/A N/A N/A N/A
Total Liabilities $323.6M+0.9% $320.9M+0.9% $317.9M+1.0% $314.8M+113588.0% $277K
Current Liabilities $114K+41.5% $80K+0.2% $80K+6.7% $75K N/A
Long-Term Debt N/A N/A N/A N/A N/A
Total Equity -$11.8M-1.3% -$11.7M-0.9% -$11.6M-0.5% -$11.5M-48745.0% -$24K
Retained Earnings -$11.8M-1.3% -$11.7M-0.9% -$11.6M-0.5% -$11.5M-23586.4% -$49K

RDAGU Cash Flow Statement

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Operating Cash Flow -$148K-131.5% -$64K-402.0% -$13K N/A N/A
Capital Expenditures N/A N/A N/A N/A N/A
Free Cash Flow N/A N/A N/A N/A N/A
Investing Cash Flow N/A $0 $0 N/A N/A
Financing Cash Flow N/A $0 $0 N/A N/A
Dividends Paid N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A

RDAGU Financial Ratios

Metric Q1'26 Q4'25 Q3'25 Q2'25 Q1'25
Gross Margin N/A N/A N/A N/A N/A
Operating Margin N/A N/A N/A N/A N/A
Net Margin N/A N/A N/A N/A N/A
Return on Equity N/A N/A N/A N/A N/A
Return on Assets 0.8% N/A 1.0%+0.4pp 0.6%+19.8pp -19.2%
Current Ratio 8.89-5.0 13.88-1.1 14.95-1.5 16.43 N/A
Debt-to-Equity -27.38+0.1 -27.520.0 -27.51-0.1 -27.38-15.6 -11.76
FCF Margin N/A N/A N/A N/A N/A

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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Frequently Asked Questions

Yes, Republic Digital Acquisition (RDAGU) reported a net income of $7.7M in fiscal year 2025.

Republic Digital Acquisition (RDAGU) generated -$388K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Republic Digital Acquisition (RDAGU) had $309.2M in total assets as of fiscal year 2025, including both current and long-term assets.

Republic Digital Acquisition (RDAGU) had a current ratio of 13.88 as of fiscal year 2025, which is generally considered healthy.

Republic Digital Acquisition (RDAGU) had a debt-to-equity ratio of -27.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

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.

Based on fiscal year 2025 data, Republic Digital Acquisition (RDAGU) had $1.0M in cash against an annual operating cash burn of $388K. This gives an estimated cash runway of approximately 31 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.

Republic Digital Acquisition (RDAGU) has negative shareholder equity of -$11.7M 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.

Republic Digital Acquisition (RDAGU) has an earnings quality ratio of -0.05x, 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.

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