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Other financials

Income statement

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Operating income-$165.4K-241%
Net income$2.6M+5,357%
EPS (diluted)$0.07+800%

Balance sheet

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Cash & equivalents$868.8K+248%
Total equity-$11.8M-50,112%
Total assets$311.8M+122,977%

Valuation

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Market cap$388.88M+0.8%
P/E25.6×

Returns & leverage

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Return on equity-256.7%
Current ratio8.9×

Where this comes from

Reported directly by Republic Digital Acquisition Company in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The source filing: Republic Digital Acquisition Company’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001213900-26-055854
Line itemFor the Three Months Ended March 31, 2026For the Period from January 23, 2025 (Inception) Through March 31, 2025
Changes in operating assets and liabilities:
Prepaid expenses(24,011)
Accounts payable and accrued expenses33,3545,000
Net cash used in operating activities(147,921)
Net Change in Cash(147,921)
Cash – Beginning of period1,016,713
Cash – End of period$868,792
Non-Cash investing and financing activities:

Cover / Front Matter

FAQ

What is Republic Digital Acquisition Company's operating cash flow?
Republic Digital Acquisition Company (RDAG) reported operating cash flow of -$147.92K in Q1 2026.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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