Republic Digital Acquisition Co financial statements
Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Republic Digital Acquisition Co 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
General and administrative
0.36
Operating income
-0.36
Interest income
8.05
Other non-operating income
8.08
Net income
7.72
Balance sheet
FY2025
Cash and equivalents
1.02
Other current assets
0.1
Total current assets
1.12
Total assets
309
Accounts payable
0.01
Total current liabilities
0.08
Total liabilities
12.8
Retained earnings
-11.7
Shareholders' equity
-11.7
Total equity
-11.7
Total liabilities and equity
309
Cash flow statement
FY2025
Net income
7.72
Change in payables
0.01
Cash from operations
-0.39
Purchases of investments
-300
Cash from investing
-300
Cash from financing
301
Net change in cash
1.02
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $10.43 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on assets (ROA)
2.5%
Net income / average total assets.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
13.9x
Current assets / current liabilities.
Quick ratio
12.7x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
12.7x
(Cash + short-term investments) / current liabilities.
Was Republic Digital Acquisition Co profitable in fiscal 2025?
Yes. Net income was $7.7M, a net margin of -.
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.