Radiant Energy (RDEGF) Financial Statements
Radiant Energy Financial Overview
Radiant Energy's market cap is currently ―. The company's EPS TTM is ―; its P/E ratio is ―; Radiant Energy has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 11 | Oct 10 | Oct 09 | Oct 08 | Oct 07 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 24.93K | $ -35.69K | $ -365.73K | $ -525.80K | $ -194.21K |
| Operating Income | $ -805.19K | $ -1.24M | $ -1.61M | $ -3.04M | $ -1.60M |
| EBITDA | $ -767.44K | $ -1.20M | $ -1.57M | $ -2.99M | $ -1.56M |
| Net Income | $ -1.16M | $ -139.50K | $ -2.05M | $ -3.83M | $ -6.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 96.21K | $ 169.25K | $ 331.17K | $ 841.25K | $ 942.85K |
| Total Debt | $ 2.56M | $ 1.96M | $ 763.52K | $ 221.08K | $ 7.65M |
| Net Debt | $ 2.55M | $ 1.90M | $ 617.26K | $ -368.73K | $ 7.60M |
| Total Liabilities | $ 3.60M | $ 2.52M | $ 2.70M | $ 2.26M | $ 10.16M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -623.61K | $ -1.30M | $ -1.82M | $ -2.95M | $ -3.85M |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD