Readvantage Corp.
RADCdata completeness 75%2 fiscal years on fileData notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'; no data for concept 'epsDiluted'; no data for concept 'interestExpense'; no data for concept 'incomeTaxExpense'
| Figure | FY 2024 | FY 2025 |
|---|---|---|
| Revenue | — | $12,9661 |
| Net income | −$43,4882 | −$48,4072 |
| Operating cash flow | $6,1113 | −$37,3323 |
| Capital expenditure | — | — |
| Free cash flow (derived) | — | — |
| Total debt | — | — |
| Cash & equivalents | $204 | $11,1604 |
| Diluted shares | 4.5M | 4.5M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on −$0.17 of net worth that earned you −$0.11 last year.
Not enough data in the filings for a return-on-capital reading.
seeing a moat in the numbers →Share count is roughly flat over 2 years — little dilution, little buyback.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
Different models answer different questions — which to trust when →
- 10-K/A · period ending 2025-06-30 · accession 0002057381-26-000004 (Revenues)
- 10-K/A · period ending 2024-06-30 · accession 0002057381-26-000004 (NetIncomeLoss)
- 10-K/A · period ending 2024-06-30 · accession 0002057381-26-000004 (NetCashProvidedByUsedInOperatingActivities)
- 10-K/A · period ending 2024-06-30 · accession 0002057381-26-000004 (CashAndCashEquivalentsAtCarryingValue)