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RADIANT STRATEGIES CORP Financials

RDSC
Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE April

This page shows RADIANT STRATEGIES CORP (RDSC) 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).

Rhea AI RDSC FY2026

RDSC’s reported economics show a high-gross-margin model whose overhead and reinvestment needs currently overwhelm the sales base.

A 99.0% gross margin paired with a -60.9% operating margin says the bottleneck is overhead, not production cost. SG&A at $64.4M against revenue of $40.3M shows the company carries a fixed cost shell that its current sales base does not absorb, so strong unit economics do not yet become company-level profitability.

Capital spending of $35.7M alongside operating cash flow of -$26.1M means reinvestment is consuming cash rather than being funded by the business itself, which makes cash needs structural, not just an accounting-loss issue. Free cash flow of -$61.7M versus financing inflow of $62.5M shows an external funding bridge effectively filled that gap.

The balance sheet is front-loaded with near-term obligations: current liabilities were $37.7M out of $39.7M total liabilities, so most claims mature on a short timetable rather than being pushed far into the future. With a current ratio of 0.4x and debt-to-equity of 2.6x, liquidity looks tighter than the raw asset base suggests because assets are not positioned to cover near-term claims.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score pending refresh

We are recalculating RADIANT STRATEGIES CORP'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
1.10x

For every $1 of reported earnings, RADIANT STRATEGIES CORP generates $1.10 in operating cash flow (-$26K OCF vs -$24K 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
$40K

RADIANT STRATEGIES CORP generated $40K in revenue in fiscal year 2026.

EBITDA
-$19K

RADIANT STRATEGIES CORP's EBITDA was -$19K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income
-$24K

RADIANT STRATEGIES CORP reported -$24K in net income in fiscal year 2026.

EPS (Diluted)
$-0.00

RADIANT STRATEGIES CORP earned $-0.00 per diluted share (EPS) in fiscal year 2026.

Cash & Balance Sheet

Free Cash Flow
-$62K

RADIANT STRATEGIES CORP generated -$62K in free cash flow in fiscal year 2026, representing cash available after capex.

Cash & Debt
$15K

RADIANT STRATEGIES CORP held $15K in cash against $0 in long-term debt as of fiscal year 2026.

Dividends Per Share
N/A
Shares Outstanding
26M

RADIANT STRATEGIES CORP had 26M shares outstanding in fiscal year 2026.

Margins & Returns

Gross Margin
99.0%

RADIANT STRATEGIES CORP's gross margin was 99.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs.

Operating Margin
-61.0%

RADIANT STRATEGIES CORP's operating margin was -61.0% in fiscal year 2026, reflecting core business profitability.

Net Margin
-58.7%

RADIANT STRATEGIES CORP's net profit margin was -58.7% in fiscal year 2026, showing the share of revenue converted to profit.

Return on Equity
-155.1%

RADIANT STRATEGIES CORP's ROE was -155.1% in fiscal year 2026, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$36K

RADIANT STRATEGIES CORP invested $36K in capex in fiscal year 2026, funding long-term assets and infrastructure.

RDSC Income Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25
Revenue N/A $11K-20.6% $14K N/A $16K
Cost of Revenue N/A $56-71.3% $195 N/A $558
Gross Profit N/A $11K-19.9% $14K N/A $15K
R&D Expenses N/A N/A N/A N/A N/A
SG&A Expenses N/A $27K+151.4% $11K N/A $17K
Operating Income N/A -$16K-564.6% $3K N/A -$1K
Interest Expense N/A N/A N/A N/A N/A
Income Tax N/A N/A $1K N/A N/A
Net Income -$12K+16.9% -$15K-782.2% $2K+30.4% $2K+217.2% -$1K
EPS (Diluted) N/A $-0.00-700.0% $0.00 N/A $-0.00

RDSC Balance Sheet

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25
Total Assets $55K-15.3% $65K+105.4% $32K N/A $20K
Current Assets $17K-31.6% $24K+17.6% $21K N/A $19K
Cash & Equivalents $15K-34.1% $22K+94.3% $11K N/A $18K
Inventory N/A N/A N/A N/A N/A
Accounts Receivable N/A N/A $7K N/A N/A
Goodwill N/A N/A N/A N/A N/A
Total Liabilities $40K+8.4% $37K+36.2% $27K N/A $20K
Current Liabilities $38K+9.4% $34K+39.3% $25K N/A $20K
Long-Term Debt N/A N/A N/A N/A N/A
Total Equity $15K-46.1% $28K+500.4% $5K+93.3% $2K+223.2% $754
Retained Earnings -$25K-99.3% -$13K-613.1% $2K N/A -$1K

RDSC Cash Flow Statement

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25
Operating Cash Flow -$8K-86.1% -$4K N/A N/A $14K
Capital Expenditures $422-98.6% $29K N/A N/A $2K
Free Cash Flow -$8K+76.1% -$34K N/A N/A $12K
Investing Cash Flow -$566+98.1% -$30K N/A N/A -$2K
Financing Cash Flow $520-98.9% $45K N/A N/A $5K
Dividends Paid N/A N/A N/A N/A N/A
Share Buybacks N/A N/A N/A N/A N/A

RDSC Financial Ratios

Metric Q4'26 Q3'26 Q2'26 Q1'26 Q4'25
Gross Margin N/A 99.5%+0.9pp 98.6% N/A 96.5%
Operating Margin N/A -138.2%-161.8pp 23.6% N/A -9.1%
Net Margin N/A -133.2%-148.7pp 15.5% N/A -9.1%
Return on Equity -82.0%-28.8pp -53.1%-99.9pp 46.8%-22.6pp 69.3%+260.6pp -191.3%
Return on Assets -22.7%+0.4pp -23.1%-30.1pp 7.0% N/A -7.1%
Current Ratio 0.44-0.3 0.70-0.1 0.83 N/A 0.95
Debt-to-Equity 2.61+1.3 1.30-4.4 5.71 N/A 26.11
FCF Margin N/A -297.8% N/A N/A 76.8%

Note: The current ratio is below 1.0 (0.44), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

RADIANT STRATEGIES CORP (RDSC) reported $40K in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

No, RADIANT STRATEGIES CORP (RDSC) reported a net income of -$24K in fiscal year 2026, with a net profit margin of -58.7%.

RADIANT STRATEGIES CORP (RDSC) reported diluted earnings per share of $-0.00 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RADIANT STRATEGIES CORP (RDSC) had EBITDA of -$19K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

RADIANT STRATEGIES CORP (RDSC) had a gross margin of 99.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

RADIANT STRATEGIES CORP (RDSC) had an operating margin of -61.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

RADIANT STRATEGIES CORP (RDSC) had a net profit margin of -58.7% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

RADIANT STRATEGIES CORP (RDSC) has a return on equity of -155.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

RADIANT STRATEGIES CORP (RDSC) generated -$62K in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

RADIANT STRATEGIES CORP (RDSC) generated -$26K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

RADIANT STRATEGIES CORP (RDSC) had $55K in total assets as of fiscal year 2026, including both current and long-term assets.

RADIANT STRATEGIES CORP (RDSC) invested $36K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

RADIANT STRATEGIES CORP (RDSC) had 26M shares outstanding as of fiscal year 2026.

RADIANT STRATEGIES CORP (RDSC) had a current ratio of 0.44 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

RADIANT STRATEGIES CORP (RDSC) had a debt-to-equity ratio of 2.61 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

RADIANT STRATEGIES CORP (RDSC) had a return on assets of -43.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2026 data, RADIANT STRATEGIES CORP (RDSC) had $15K in cash against an annual operating cash burn of $26K. This gives an estimated cash runway of approximately 7 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.

RADIANT STRATEGIES CORP (RDSC) has an earnings quality ratio of 1.10x, 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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