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Republic Digital Acquisition Co (RDAG)
Republic Digital Acquisition Co (RDAG)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Investment of cash in trust acco...
Net income
Payment of offering costs
Others
Negative Cash Flow Breakdown
Proceeds from sale of units, net...
Proceeds from sale of private pl...
Earnings from investments held i...
Payment of general and administr...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Investment of cash in trust account
-300,000,000
-
0
300,000,000
Net cash used in investing activities
300,000,000
-
0
-300,000,000
Payment of general and administrative costs through ipo promissory note - related party
-65,934
-
65,934
-
Net income
2,661,516
-2,327,380
3,093,694
1,785,119
Prepaid expenses and other current assets
-
-
-
206,649
Prepaid expenses
-30,257
-139,386
163,397
-
Accounts payable and accrued expenses
153
28,168
5,001
185
Payment of general and administrative costs through ipo promissory note related party
-
-
-
65,934
Earnings from investments held in trust account
2,750,691
-2,401,786
3,154,678
1,955,805
Due from sponsor
-
-
0
2,000,000
Net cash used in operating activities
-58,765
176,026
-12,731
-311,216
Repayment of ipo promissory note related party
-
-
0
1,705,745
Proceeds from sale of units, net of underwriting discounts paid
-294,720,000
-
294,720,000
-
Proceeds from sale of private placement warrants
-7,280,000
-
0
7,280,000
Due from sponsor
0
-
-
-
Payment of amounts due from sponsor
0
-
-
-
Payment of offering costs
-226,179
-
0
301,179
Proceeds from sale of units, net of underwriting discounts paid
-
-
-
294,720,000
Net cash (used in) provided by financing activities
-301,479,566
-
0
301,404,566
Net change in cash
-133,765
-1,228,540
-12,731
1,093,350
Cash beginning of period
-
1,080,619
0
-
Cash end of period
735,027
868,792
1,080,619
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Investment of cash in trust
account
-$300,000,000
(-200.00%↓ Y/Y)
Net cash used in
investing activities
$300,000,000
(200.00%↑ Y/Y)
something is missing
$1,404,566
Net change in cash
-$133,765
(-112.23%↓ Y/Y)
Canceled cashflow
$301,404,566
Payment of offering
costs
-$226,179
(-175.10%↓ Y/Y)
Net income
$2,661,516
(49.09%↑ Y/Y)
something is missing
$65,934
Prepaid expenses
-$30,257
Accounts payable and
accrued expenses
$153
(-17.30%↓ Y/Y)
Net cash (used in)
provided by financing...
-$301,479,566
(-200.02%↓ Y/Y)
Canceled cashflow
$226,179
Net cash used in
operating activities
-$58,765
(81.12%↑ Y/Y)
Canceled cashflow
$2,757,860
Proceeds from sale of
units, net of...
-$294,720,000
(-200.00%↓ Y/Y)
Proceeds from sale of
private placement...
-$7,280,000
(-200.00%↓ Y/Y)
Earnings from
investments held in trust...
$2,750,691
(40.64%↑ Y/Y)
Payment of general and
administrative costs through...
-$65,934
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