RKDA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, RKDA has $5,323K in assets. $2,438K in debts. $954K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
378.68%
Quick Ratio
317.14%
Cash Ratio
69.89%
Debt to Asset Ratio
45.80%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
Cash and cash equivalents
Accounts receivable and other re...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Accounts payable and accrued exp...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	954	259	1,120	1,376
Current assets of discontinued operations - goodwheat	-	0	0	0
Short-term investments	2,766	4,304	4,765	3,067
Accounts receivable and other receivables, net of allowance for credit loss of 559 as of march 31, 2026 and december 31, 2025	425	425	831	1,264
Note receivable - current, net of allowance for credit losses (note 8)	-	0	0	0
Inventories	840	1,212	1,457	1,489
Prepaid expenses and other current assets	184	156	214	383
Total current assets	5,169	6,356	8,387	7,579
Property and equipment, gross	-	1,907	-	-
Less accumulated depreciation and amortization	-	1,899	-	-
Property and equipment, net	0	8	10	12
Right of use assets	-	0	0	10
Note receivable - noncurrent, net of allowance for credit losses (note 8)	-	0	0	0
Intangible assets, net	39	39	39	39
Other noncurrent assets	115	143	148	148
Total assets	5,323	6,546	8,584	7,788

Other current liabilities-Related Party	-	0	0	0
Operating lease liability - current	-	0	0	11
Accounts payable and accrued expenses	1,102	1,789	2,015	1,558
Other current liabilities	263	270	270	270
Total current liabilities	1,365	2,059	2,285	1,839
Other noncurrent liabilities	-	0	0	0
Common stock warrant and option liabilities	1,073	347	856	1,416
Total liabilities	2,438	2,406	3,141	3,255
Common stock, 0.001 par value - 150,000,000 shares authorized as of march 31, 2026 and december 31, 2025 2,056,884 and 1,373,120 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	66	65	65	-
Additional paid-in capital	288,421	285,292	285,259	-
Accumulated deficit	-285,602	-281,217	-279,881	-
Total stockholders' equity	2,885	4,140	5,443	4,533
Total liabilities and stockholders equity	5,323	6,546	8,584	7,788

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets