Radiant Strategies Corporation (RDSC)

OTCMKTS · Delayed Price · Currency is USD

0.0200

0.00 (0.00%)

At close: Oct 2, 2026

Radiant Strategies Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Net Income	-0.03	-0.02	-0.01
Depreciation & Amortization	0	0	0
Other Amortization	0	0	-
Other Operating Activities	0	0	-
Change in Unearned Revenue	-0	-0	0
Change in Other Net Operating Assets	0	-0.01	0.06
Operating Cash Flow	-0.02	-0.03	0.06
Operating Cash Flow Growth	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Capital Expenditures	-0.04	-0.04	-0.01
Sale (Purchase) of Intangibles	-	-0	-
Other Investing Activities	-0	-0	-
Investing Cash Flow	-0.04	-0.04	-0.01

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Short-Term Debt Issued	-	0.02	-
Total Debt Issued	0.02	0.02	0.01
Net Debt Issued (Repaid)	0.02	0.02	0.01
Issuance of Common Stock	0.04	0.04	0.01
Financing Cash Flow	0.06	0.06	0.02

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Foreign Exchange Rate Adjustments	0	-0	0
Net Cash Flow	-0	-0	0.07

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Free Cash Flow	-0.06	-0.06	0.05
Free Cash Flow Growth	-	-	-
Free Cash Flow Margin	-132.96%	-153.40%	76.80%
Free Cash Flow Per Share	-0.00	-0.00	0.00
Levered Free Cash Flow	-	-0.03	-
Unlevered Free Cash Flow	-	-0.03	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025
Change in Working Capital	0	-0.01	0.06