OTC · Financial Statements
Telvantis Inc. (RDAR) Financial Statements
$0.00
OTC: RDAR
Market Cap $1.60M
Overview Financials Dividend Telvantis Inc. most recently reported annual revenue of $59.0M, net profit of $-17.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $7.0M $59.0M Operating Profit $-1.0M $-1.0M $-1.0M $-2.0M $6.0M Net Profit $-6.0M $-4.0M $0 $-28.0M $-17.0M EPS $-0.27 $-0.07 $0.00 $-0.01 $0.00 Op Margin — — — -23.3% 10.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $0 $0 $0 $62.0M $158.0M Total Liabilities $11.0M $14.0M $11.0M $88.0M $180.0M Cash $0 $0 $0 $1.0M $0 Borrowings $2.0M $3.0M $3.0M $0 $57.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-1.0M $-1.0M $0 $1.0M $-16.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $11.0M Net Cash Flow $0 $0 $0 $1.0M $-1.0M Free Cash Flow $-1.0M $-1.0M $0 $1.0M $-16.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 8.71 FCF Yield -992.04% Quick Ratio 0.82 Interest Coverage 1.30 Return 1Y -75.00% Return 3Y -80.00% Return 5Y -99.78%
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