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RTI Radient Technologies Inc

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  • 0.005
  • 0.0000.00%
15min DelayTrading Mar 9 16:00 ET
2.70MMarket Cap-250P/E (TTM)

Radient Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-168.76%-66.65K
79.56%-70.62K
90.72%-32.32K
97.46%-176.95K
156.85%419.81K
104.18%96.94K
-55.12%-345.49K
90.56%-348.2K
73.95%-6.97M
78.89%-738.44K
Net income from continuing operations
57.61%-1.36M
-42.46%-2.33M
24.14%-1.51M
69.41%-12.93M
72.54%-6.1M
71.47%-3.2M
51.95%-1.64M
63.29%-1.99M
-12.96%-42.27M
-18.53%-22.22M
Operating gains losses
----
----
----
-1.09%667.51K
214.53%649.64K
-99.93%270
-1,519.48%-67.68K
-90.34%85.27K
47.60%674.85K
-2,340.93%-567.22K
Depreciation and amortization
-94.31%66.63K
200.42%453.69K
0.41%453.61K
-20.49%1.71M
21.75%542.78K
134.18%1.17M
-174.72%-451.77K
-25.36%451.77K
-3.13%2.16M
-28.93%445.83K
Asset impairment expenditure
----
----
----
-81.13%4.64M
-75.93%4.19M
----
----
----
138.84%24.6M
68.82%17.39M
Remuneration paid in stock
-87.43%1.52K
-85.46%2.47K
223.67%4.57K
-97.62%37.46K
-99.35%6.94K
-96.66%12.1K
123.19%17.01K
-99.35%1.41K
-38.80%1.57M
165.95%1.07M
Other non cashItems
106.08%22.6K
-97.75%15.13K
-266.65%-238.53K
-113.04%-429.95K
-145.77%-665.48K
-153.43%-371.75K
25.68%672.34K
-110.62%-65.06K
424.84%3.3M
261.12%1.45M
Change In working capital
-56.23%902.81K
64.89%1.79M
7.54%1.26M
104.25%6.12M
6.24%1.8M
928.67%2.06M
-48.85%1.09M
304.55%1.17M
154.40%3M
-51.46%1.7M
-Change in receivables
13.92%496.91K
-5.86%-292.82K
-148.39%-565.38K
13.79%377.11K
-66.41%445.13K
179.62%436.2K
37.69%-276.6K
-10,255.87%-227.62K
151.16%331.41K
-12.04%1.33M
-Change in inventory
-1,192.33%-1.04M
-30.90%144.65K
-39.93%-215.07K
-934.98%-571.78K
-152.69%-723.03K
106.58%95.6K
55.80%209.35K
-1,140.79%-153.7K
100.48%68.48K
169.01%1.37M
-Change in prepaid assets
166.99%73.48K
-201.01%-187.88K
44.48%-35.01K
-110.86%-102.62K
-53.95%132.54K
-126.78%-109.7K
-125.00%-62.42K
-2,583.15%-63.05K
-27.39%944.81K
-72.83%287.84K
-Change in payables and accrued expense
-16.07%1.38M
74.94%2.13M
20.72%1.95M
6.78%4.97M
-70.58%497.66K
61.13%1.64M
-35.28%1.22M
2,324.45%1.62M
-42.49%4.66M
-61.32%1.69M
-Change in other current liabilities
--0
--0
--124.48K
148.24%1.45M
148.58%1.45M
----
----
--0
-5,348.14%-3M
-973.19%-2.98M
Cash from discontinued investing activities
Operating cash flow
-150.09%-66.65K
81.50%-70.62K
90.72%-32.32K
97.46%-176.95K
156.85%419.81K
105.74%133.08K
-71.35%-381.63K
90.56%-348.2K
73.95%-6.97M
78.89%-738.44K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-10,996.78%-1.58M
-307.28%-1.23M
-0.16%-147.94K
60.03%-186.72K
-282.85%-9.75K
99.87%-14.22K
202.55%595.29K
Net PPE purchase and sale
--0
----
----
-1,423.60%-1.58M
-308.09%-1.24M
-228.57%-138.2K
----
----
99.06%-103.59K
166.87%597.63K
Net other investing changes
----
----
----
----
----
----
----
-129.86%-9.75K
121.21%89.37K
-100.83%-2.34K
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-10,996.78%-1.58M
-307.28%-1.23M
-0.16%-147.94K
60.03%-186.72K
-282.85%-9.75K
99.87%-14.22K
202.55%595.29K
Financing cash flow
Cash flow from continuing financing activities
-103.43%-35K
-66.98%245.61K
168.90%35K
-82.23%1.3M
-187.61%-475.07K
-56.70%1.02M
175.84%743.78K
-99.76%13.02K
13.38%7.32M
-85.23%542.24K
Net issuance payments of debt
85.54%-35K
-111.32%-57.6K
168.90%35K
120.07%97.22K
31.09%-182.75K
-326.39%-242K
--508.96K
--13.02K
-107.63%-484.35K
-107.48%-265.2K
Net common stock issuance
--0
----
----
-86.98%1.25M
--0
38.44%1.25M
----
----
124,671.29%9.63M
26,996.57%2.09M
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
-50.86%-1.1M
19.13%-153.98K
Net other financing activities
--0
----
----
93.29%-48.49K
74.11%-292.32K
-99.32%9K
----
----
20.44%-722.87K
-222.93%-1.13M
Cash from discontinued financing activities
Financing cash flow
-103.43%-35K
-66.98%245.61K
168.90%35K
-82.23%1.3M
-187.61%-475.07K
-56.70%1.02M
175.84%743.78K
-99.76%13.02K
13.38%7.32M
-85.23%542.24K
Net cash flow
Beginning cash position
-33.70%209.55K
-75.42%34.56K
-93.43%31.88K
234.59%485.54K
1,427.94%1.32M
59.36%316.05K
-92.48%140.61K
234.59%485.54K
-99.54%145.12K
-84.36%86.46K
Current changes in cash
-110.12%-101.65K
-0.26%174.99K
100.78%2.68K
-233.26%-453.67K
-423.02%-1.29M
998.36%1M
110.50%175.44K
-120.01%-344.93K
101.08%340.43K
197.91%399.09K
End cash Position
-91.83%107.89K
-33.70%209.55K
-75.42%34.56K
-93.43%31.88K
-93.43%31.88K
1,427.94%1.32M
59.36%316.05K
-92.48%140.61K
234.59%485.54K
234.59%485.54K
Free cash from
-1,201.58%-66.65K
87.78%-70.62K
90.72%-32.32K
75.24%-1.76M
-485.05%-823.83K
99.78%-5.12K
35.15%-578.09K
90.56%-348.2K
81.34%-7.09M
96.79%-140.81K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -168.76%-66.65K79.56%-70.62K90.72%-32.32K97.46%-176.95K156.85%419.81K104.18%96.94K-55.12%-345.49K90.56%-348.2K73.95%-6.97M78.89%-738.44K
Net income from continuing operations 57.61%-1.36M-42.46%-2.33M24.14%-1.51M69.41%-12.93M72.54%-6.1M71.47%-3.2M51.95%-1.64M63.29%-1.99M-12.96%-42.27M-18.53%-22.22M
Operating gains losses -------------1.09%667.51K214.53%649.64K-99.93%270-1,519.48%-67.68K-90.34%85.27K47.60%674.85K-2,340.93%-567.22K
Depreciation and amortization -94.31%66.63K200.42%453.69K0.41%453.61K-20.49%1.71M21.75%542.78K134.18%1.17M-174.72%-451.77K-25.36%451.77K-3.13%2.16M-28.93%445.83K
Asset impairment expenditure -------------81.13%4.64M-75.93%4.19M------------138.84%24.6M68.82%17.39M
Remuneration paid in stock -87.43%1.52K-85.46%2.47K223.67%4.57K-97.62%37.46K-99.35%6.94K-96.66%12.1K123.19%17.01K-99.35%1.41K-38.80%1.57M165.95%1.07M
Other non cashItems 106.08%22.6K-97.75%15.13K-266.65%-238.53K-113.04%-429.95K-145.77%-665.48K-153.43%-371.75K25.68%672.34K-110.62%-65.06K424.84%3.3M261.12%1.45M
Change In working capital -56.23%902.81K64.89%1.79M7.54%1.26M104.25%6.12M6.24%1.8M928.67%2.06M-48.85%1.09M304.55%1.17M154.40%3M-51.46%1.7M
-Change in receivables 13.92%496.91K-5.86%-292.82K-148.39%-565.38K13.79%377.11K-66.41%445.13K179.62%436.2K37.69%-276.6K-10,255.87%-227.62K151.16%331.41K-12.04%1.33M
-Change in inventory -1,192.33%-1.04M-30.90%144.65K-39.93%-215.07K-934.98%-571.78K-152.69%-723.03K106.58%95.6K55.80%209.35K-1,140.79%-153.7K100.48%68.48K169.01%1.37M
-Change in prepaid assets 166.99%73.48K-201.01%-187.88K44.48%-35.01K-110.86%-102.62K-53.95%132.54K-126.78%-109.7K-125.00%-62.42K-2,583.15%-63.05K-27.39%944.81K-72.83%287.84K
-Change in payables and accrued expense -16.07%1.38M74.94%2.13M20.72%1.95M6.78%4.97M-70.58%497.66K61.13%1.64M-35.28%1.22M2,324.45%1.62M-42.49%4.66M-61.32%1.69M
-Change in other current liabilities --0--0--124.48K148.24%1.45M148.58%1.45M----------0-5,348.14%-3M-973.19%-2.98M
Cash from discontinued investing activities
Operating cash flow -150.09%-66.65K81.50%-70.62K90.72%-32.32K97.46%-176.95K156.85%419.81K105.74%133.08K-71.35%-381.63K90.56%-348.2K73.95%-6.97M78.89%-738.44K
Investing cash flow
Cash flow from continuing investing activities 000-10,996.78%-1.58M-307.28%-1.23M-0.16%-147.94K60.03%-186.72K-282.85%-9.75K99.87%-14.22K202.55%595.29K
Net PPE purchase and sale --0---------1,423.60%-1.58M-308.09%-1.24M-228.57%-138.2K--------99.06%-103.59K166.87%597.63K
Net other investing changes -----------------------------129.86%-9.75K121.21%89.37K-100.83%-2.34K
Cash from discontinued investing activities
Investing cash flow --0--0--0-10,996.78%-1.58M-307.28%-1.23M-0.16%-147.94K60.03%-186.72K-282.85%-9.75K99.87%-14.22K202.55%595.29K
Financing cash flow
Cash flow from continuing financing activities -103.43%-35K-66.98%245.61K168.90%35K-82.23%1.3M-187.61%-475.07K-56.70%1.02M175.84%743.78K-99.76%13.02K13.38%7.32M-85.23%542.24K
Net issuance payments of debt 85.54%-35K-111.32%-57.6K168.90%35K120.07%97.22K31.09%-182.75K-326.39%-242K--508.96K--13.02K-107.63%-484.35K-107.48%-265.2K
Net common stock issuance --0---------86.98%1.25M--038.44%1.25M--------124,671.29%9.63M26,996.57%2.09M
Cash dividends paid --------------0------------------0--0
Interest paid (cash flow from financing activities) --------------0-----------------50.86%-1.1M19.13%-153.98K
Net other financing activities --0--------93.29%-48.49K74.11%-292.32K-99.32%9K--------20.44%-722.87K-222.93%-1.13M
Cash from discontinued financing activities
Financing cash flow -103.43%-35K-66.98%245.61K168.90%35K-82.23%1.3M-187.61%-475.07K-56.70%1.02M175.84%743.78K-99.76%13.02K13.38%7.32M-85.23%542.24K
Net cash flow
Beginning cash position -33.70%209.55K-75.42%34.56K-93.43%31.88K234.59%485.54K1,427.94%1.32M59.36%316.05K-92.48%140.61K234.59%485.54K-99.54%145.12K-84.36%86.46K
Current changes in cash -110.12%-101.65K-0.26%174.99K100.78%2.68K-233.26%-453.67K-423.02%-1.29M998.36%1M110.50%175.44K-120.01%-344.93K101.08%340.43K197.91%399.09K
End cash Position -91.83%107.89K-33.70%209.55K-75.42%34.56K-93.43%31.88K-93.43%31.88K1,427.94%1.32M59.36%316.05K-92.48%140.61K234.59%485.54K234.59%485.54K
Free cash from -1,201.58%-66.65K87.78%-70.62K90.72%-32.32K75.24%-1.76M-485.05%-823.83K99.78%-5.12K35.15%-578.09K90.56%-348.2K81.34%-7.09M96.79%-140.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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