RTB Digital Inc

RTB

RTBRTB Digital Inc US flag

NASDAQ Global Market

11.32

USD

-0.83

- -

154.18MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	18	11
+ Sales & Services Revenue	- -	18	11
- Cost of Revenue	1	11	6
+ Cost of Goods & Services	1	11	6
Gross Profit	- -	7	5
+ Other Operating Income	- -	- -	- -
- Operating Expenses	1	23	15
+ Selling, General & Admin	1	17	14
+ Research & Development	- -	4	1
+ Other Operating Expense	- -	2	- -
Operating Income (Loss)	-1	-16	-9
- Non-Operating (Income) Loss	- -	17	6
+ Interest Expense, Net	- -	3	2
+ Interest Expense	- -	3	2
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	14	4
Pretax Income	-1	-33	-16
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-1	-33	-16
- Net Extraordinary Losses (Gains)	- -	-6	1
+ Discontinued Operations	- -	6	-1
+ Extraord. & Accounting Changes	- -	-13	3
Income (Loss) Incl. MI	-1	-27	-18
- Minority Interest	- -	- -	- -
Net Income, GAAP	-1	-27	-18
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-27	-18
EBIT	-1	-16	-9
EBITDA	-1	-14	-9
EBITDA Margin (%)	-742.35	-74.98	-80.22
EBITA	-1	-16	-9
Gross Margin (%)	-212.94	40.71	47.68
Operating Margin (%)	-744.71	-87.44	-84.65
Profit Margin (%)	-874.12	-147.72	-157.45
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	2	- -
Basic Weighted Avg Shares	3	3	3
Basic EPS, GAAP	-0.45	-8.13	-5.24
Basic EPS from Cont Ops	-0.45	-10.04	-4.8
Diluted Weighted Avg Shares	3	3	3
Diluted EPS, GAAP	-0.45	-8.13	-5.24
Diluted EPS from Cont Ops	-0.45	-10.04	-4.8

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	95	11
+ Cash, Cash Equivalents & STI	- -	3	7
+ Cash & Cash Equivalents	- -	3	7
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	1
+ Accounts Receivable, Net	- -	1	1
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	92	3
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	27	2
+ Property, Plant & Equip, Net	- -	3	1
+ Property, Plant & Equip	- -	3	1
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	23	1
+ Total Intangible Assets	- -	21	- -
+ Goodwill	- -	19	- -
+ Other Intangible Assets	- -	2	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	3	- -
Total Assets	1	122	13
+ Payables & Accruals	- -	12	9
+ Accounts Payable	- -	4	2
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	8	6
+ ST Debt	- -	1	1
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	1	1
+ Other ST Liabilities	- -	91	- -
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	91	- -
Total Current Liabilities	1	104	10
+ LT Debt	- -	20	2
+ LT Borrowings	- -	17	1
+ LT Finance Leases	- -	3	2
+ Other LT Liabilities	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -
Total Noncurrent Liabilities	- -	20	2
Total Liabilities	2	124	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	4	179	198
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	4	179	198
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-4	-179	-197
+ Other Equity	- -	-1	- -
Equity Before Minority Interest	-1	-1	1
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	-1	-1	1
Total Liabilities & Equity	1	122	13
Shares Outstanding	6	6	6
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	4	3
Net Debt	- -	15	-7
Net Debt to Equity	-48.61	-989.54	-1,019.76
Tangible Common Equity Ratio	-302.35	-21.8	3.21
Current Ratio	0.3	0.92	1.11
Cash Conversion Cycle	- -	-56.16	-144.34

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-27	-18
+ Depreciation & Amortization	- -	2	- -
+ Non-Cash Items	- -	15	12
+ Stock-Based Compensation	- -	1	1
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	10	2
+ Other Non-Cash Adj	- -	4	9
+ Chg in Non-Cash Work Cap	- -	31	-18
+ (Inc) Dec in Accts Receiv	- -	13	- -
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	1	1
+ Inc (Dec) in Accts Payable	- -	3	-1
+ Inc (Dec) in Other	- -	14	-18
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-1	21	-23
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	10
+ Increase in Capital Stock	- -	- -	10
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	-2	-76
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	- -	-2	-76
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	- -	-1	2
+ Cash From Debt	- -	- -	15
+ Repayments of Debt	- -	-1	-13
+ Other Financing Activities	- -	- -	2
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	- -	- -	14
Effect of Foreign Exchange Rates	- -	- -	1
Net Changes in Cash	- -	19	-86
EBITDA	-1	-14	-9
EBITDA Margin (%)	-742.35	-74.98	-80.22
Free Cash Flow	-1	21	-23
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	21	-21
Free Cash Flow per Basic Share	-0.27	6.37	-6.98
Price/Free Cash Flow	-550.57	7.03	-0.82
Cash Flow to Net Income	0.59	-0.79	1.31
Capital Expenditures	- -	- -	- -