Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Readvantage Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
FY2025
FY2026
Revenue
0.01
0.05
Operating income
-0.04
-0.05
-0.11
Pre-tax income
-0.04
-0.05
-0.11
Net income
-0.04
-0.05
-0.11
EBITDA
-0.03
-0.02
-0.08
EPS, basic
-0.01
-0.01
-0.02
EPS, diluted
-0.01
-0.01
-0.02
Shares, basic (weighted)
4.5
4.5
6.74
Shares, diluted (weighted)
4.5
4.5
6.74
Balance sheet
FY2025
FY2025
FY2026
Cash and equivalents
0
0.01
Other current assets
0.1
0.1
0.1
Total current assets
0
0.01
Intangible assets
0.1
0.1
0.1
Total assets
0.1
0.11
0.1
Total current liabilities
0.14
0.19
0.23
Total liabilities
0.14
0.19
0.23
Paid-in capital
0.01
0.06
Retained earnings
-0.04
-0.09
-0.2
Shareholders' equity
-0.04
-0.08
-0.13
Total equity
-0.04
-0.08
-0.13
Total liabilities and equity
0.1
0.11
0.1
Shares outstanding
4.5
4.93
6.95
Cash flow statement
FY2025
FY2025
FY2026
Net income
-0.04
-0.05
-0.11
Depreciation and amortization
0.01
0.03
0.03
Cash from operations
0.01
-0.04
-0.09
Cash from investing
-0.11
-0.02
-0.03
Cash from financing
0.11
0.07
0.11
Net change in cash
0
0.01
-0.01
Key metrics
Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $0.06 on September 21, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
-222.7%
Operating income / revenue.
EBITDA margin
-158.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-222.7%
Pre-tax income / revenue.
Net margin
-222.7%
Net income / revenue.
Operating cash flow margin
-187.7%
Cash from operations / revenue.
Return on assets (ROA)
-102.1%
Net income / average total assets.
D&A / revenue
64.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
268.4%
Revenue vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-12.5%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
49.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.02
Net income per basic share, as reported (split-adjusted).
Revenue per share
$0.01
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
-$0.02
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share
-$0.03
Tangible book value / shares outstanding.
Valuation
Metric
Value
How it is calculated
Market cap
$326.8K
Share price x shares outstanding.
Enterprise value
$326.8K
Market cap + total debt - cash - short-term investments.
P/S
6.84x
Market cap / revenue.
EV/Sales
6.84x
Enterprise value / revenue.
Earnings yield
-32.5%
Net income / market cap (the inverse of P/E).
What was Readvantage Corp.'s revenue in fiscal 2026?
Readvantage Corp. reported revenue of $47.8K for fiscal 2026, 268.4% higher than the year before.
Was Readvantage Corp. profitable in fiscal 2026?
No. It reported a net loss of $106.4K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.