Rising Dragon Acquisition Corp. (RDAC)

Rising Dragon Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024
Period Ending	Sep 30, 2025	Dec 31, 2024
Net Income	1.66	0.31
Other Operating Activities	-2.48	-0.65
Change in Other Net Operating Assets	0.02	-0.05
Operating Cash Flow	-0.8	-0.39
Other Investing Activities	-69.35	-69.35
Investing Cash Flow	-69.35	-69.35
Total Debt Issued	0.35	0.33
Total Debt Repaid	-0.3	-0.3
Net Debt Issued (Repaid)	0.05	0.03
Issuance of Common Stock	70.18	70.18
Financing Cash Flow	70.23	70.21
Net Cash Flow	0.08	0.47
Change in Working Capital	0.02	-0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q