What is RDAG's prepaid ship and debits?

RDAG (RDAG) reported prepaid ship and debits of $6.18K in Q1 2026.

What does prepaid ship and debits mean?

Represents non-current expenditures paid in advance for goods or services that will be received in future periods beyond one year. This metric reflects the company's long-term commitment of cash for future operational benefits. It is a key indicator of advance resource allocation and long-term operational planning.

RDAG RDAG Prepaid ship and debits

Prepaid ship and debits at other companies

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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%

Cash flow

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Operating cash flow-$147.9K—

Valuation

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Market cap$387.38M-1.6%

P/E25.5×—

Returns & leverage

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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:PrepaidExpenseNoncurrent.

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 prepaid ship and debits?: RDAG (RDAG) reported prepaid ship and debits of $6.18K in Q1 2026.
What does prepaid ship and debits mean?: Represents non-current expenditures paid in advance for goods or services that will be received in future periods beyond one year. This metric reflects the company's long-term commitment of cash for future operational benefits. It is a key indicator of advance resource allocation and long-term operational planning.