Financial Statements — RDSC
Balance Sheet
(in thousands USD)| Metric | Q3
2026 | Q2
2026 |
|---|
| Cash & Equivalents | 22.31 | 11.48 |
| Accounts Receivable | -- | 7.17 |
| Total Current Assets | 24.21 | 20.59 |
| Property, Plant & Equipment | 6.87 | 6.95 |
| Total Non-current Assets* | 40.72 | 11.03 |
| Total Assets | 64.93 | 31.62 |
| Total Current Liabilities | 34.45 | 24.73 |
| Total Non-current Liabilities* | 2.20 | 2.18 |
| Total Liabilities | 36.65 | 26.91 |
| Retained Earnings | (12.58) | 2.45 |
| Total Stockholder Equity | 28.28 | 4.71 |
* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 |
|---|
| Total Revenue | 4.16 | 11.28 | 14.21 |
| Cost of Revenue | 0.01 | 0.06 | 0.20 |
| Gross Profit | 4.16 | 11.22 | 14.02 |
| Selling, General & Admin | 16.71 | 26.81 | 10.66 |
| Total Operating Expenses | 16.71 | 26.81 | 10.66 |
| Operating Income | (12.55) | (15.59) | 3.36 |
| Pretax Income | (12.49) | (15.03) | 3.31 |
| Tax Provision | -- | -- | 1.11 |
| Net Income | (12.49) | (15.03) | 2.20 |
| Basic EPS | -- | -0.00 | 0.00 |
| Diluted EPS | -- | -0.00 | 0.00 |
Cash Flow Statement
(in thousands USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 |
|---|
| Operating Cash Flow | (7.62) | (4.09) | 14.07 |
| Capital Expenditures | 0.42 | 29.50 | 1.88 |
| Free Cash Flow* | (8.04) | (33.59) | 12.19 |
| Investing Cash Flow | (0.57) | (29.63) | (1.88) |
| Financing Cash Flow | 0.52 | 45.50 | 5.05 |
* Derived from reported values
