Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Radiant Strategies 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
FY2026
Revenue
0.04
Cost of revenue
0
Gross profit
0.04
Selling, general and administrative
0.06
Operating income
-0.02
Other non-operating income
0
Pre-tax income
-0.02
Net income
-0.02
EBITDA
-0.02
EPS, basic
-0.00
EPS, diluted
-0.00
Shares, basic (weighted)
23.5
Shares, diluted (weighted)
23.5
Balance sheet
FY2026
Cash and equivalents
0.01
Other current assets
0
Total current assets
0.02
Property, plant and equipment
0.04
Lease right-of-use assets
0
Total assets
0.05
Total current liabilities
0.04
Lease liabilities
0
Total liabilities
0.04
Paid-in capital
0.04
Retained earnings
-0.03
Other comprehensive income
-0
Shareholders' equity
0.02
Total equity
0.02
Total liabilities and equity
0.05
Shares outstanding
25.9
Cash flow statement
FY2026
Net income
-0.02
Depreciation and amortization
0.01
Cash from operations
-0.03
Capital expenditures
-0.04
Cash from investing
-0.04
Stock issued
0.04
Cash from financing
0.06
Exchange rate effect
-0
Net change in cash
-0
Free cash flow
-0.06
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to July 31, 2026; growth uses fiscal years. Valuation uses the share price of $0.02 on October 2, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
99.2%
Gross profit / revenue.
Operating margin
-71.5%
Operating income / revenue.
EBITDA margin
-60.3%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-70.2%
Pre-tax income / revenue.
Net margin
-72.7%
Net income / revenue.
Operating cash flow margin
-49.8%
Cash from operations / revenue.
Return on equity (ROE)
-420.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-78.8%
Net income / average total assets.
Return on invested capital (ROIC)
-398.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
170.7%
Selling, general and administrative expense / revenue.
D&A / revenue
11.2%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.12x
Current assets / current liabilities.
Quick ratio
0.04x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.04x
(Cash + short-term investments) / current liabilities.
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.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
$0.00
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
11.6x
Market cap / revenue.
P/B
67.3x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
67.3x
Market cap / tangible book value, when positive.
EV/Sales
11.6x
Enterprise value / revenue.
Earnings yield
-6.2%
Net income / market cap (the inverse of P/E).
What was Radiant Strategies Corp's revenue in fiscal 2026?
Radiant Strategies Corp reported revenue of $40.3K for fiscal 2026.
Was Radiant Strategies Corp profitable in fiscal 2026?
No. It reported a net loss of $23.6K.
How much free cash flow did Radiant Strategies Corp generate in fiscal 2026?
Cash from operations of $26.1K minus capital expenditures of $35.7K left free cash flow of -$61.7K.
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.