What is RDAG's net change in cash?

RDAG (RDAG) reported net change in cash of -14,792,100% in Q1 2026.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

RDAG RDAG Net Change in Cash

Net Change in Cash at other companies

GigCapital8 Corp. GIW

-$391.04K—

TLN

Talon Capital Corp. Class A Ordinary SharesTLNC

-21,867,000%—

New America Acquisition I NWAX

-$88.58K—

ATI

Archimedes Tech SPAC Partners II Co. Ordinary SharesATII

-$284.93K-115%

FCR

FutureCrest Acquisition FCRS

-14,976,900%—

KRAKacquisition KRAQ

$780.47K—

Other financials

Income statement

See full

Operating income-$165.4K-241%

Net income$2.6M+5,357%

EPS (diluted)$0.07+800%

Balance sheet

See full

Cash & equivalents$868.8K+248%

Total equity-$11.8M-50,112%

Total assets$311.8M+122,977%

Cash flow

See full

Operating cash flow-$147.9K—

Valuation

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Market cap$387.38M-1.6%

P/E25.5×—

Returns & leverage

See full

Return on equity-256.7%—

Current ratio8.9×—

Where this comes from

Reported directly by RDAG in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: RDAG’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RDAG's net change in cash?: RDAG (RDAG) reported net change in cash of -14,792,100% in Q1 2026.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.