DRC

Digital Research Company

9621StocksTadawulTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024	Q2 2024Jun 30, 2024
Operations
Operating Cash Flow	-4.29M	-4.29M	7.65M	7.65M	0.37M
Free Cash Flow	-4.32M	-4.32M	7.51M	7.51M	0.37M
Capital Expenditures	-30.74K	-30.74K	-143.90K	-143.90K	—
Investing & Financing
Investing Cash Flow	-60.97K	-60.97K	-72.15K	-72.15K	-158.50K
Financing Cash Flow	-0.64M	-0.64M	4.03M	4.03M	-3.28M
Dividends Paid	—	—	-2.00M	-2.00M	—
Operating Activities
Operating Cash Flow	-4.29M	-4.29M	7.65M	7.65M	0.37M
Net Income	-1.73M	-1.73M	1.37M	1.37M	1.17M
Change in Accounts Payable	-1.94M	-1.94M	2.58M	2.58M	-0.19M
Change in Accounts Receivable	-1.88M	-1.88M	1.99M	1.99M	-0.75M
Change in Other Net Operating Assets	658.34K	658.34K	741.85K	741.85K	-166.00K
Change in Unearned Revenue	-0.37M	-0.37M	-0.41M	-0.41M	-0.28M
Change in Working Capital	-3.53M	-3.53M	4.91M	4.91M	-1.39M
Other Operating Activities	197.62K	197.62K	879.69K	879.69K	137.19K
Provision & Write-off of Bad Debts	300.79K	300.79K	18.23K	18.23K	-44.49K
Depreciation & Amortization	476.33K	476.33K	476.92K	476.92K	488.58K
Cash Interest Paid	49.92K	49.92K	168.78K	168.78K	120.19K
Investing Activities
Investing Cash Flow	-60.97K	-60.97K	-72.15K	-72.15K	-158.50K
Capital Expenditures	-30.74K	-30.74K	-143.90K	-143.90K	—
Sale (Purchase) of Intangibles	-30.23K	-30.23K	71.75K	71.75K	-158.50K
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.64M	-0.64M	4.03M	4.03M	-3.28M
Common Dividends Paid	—	—	-2.00M	-2.00M	—
Issuance of Common Stock	—	—	7.19M	7.19M	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	0.03M	0.03M	0.97M	0.97M	1.95M
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.62M	-0.62M	-1.96M	-1.96M	-5.11M
Net Debt Issued (Repaid)	-0.59M	-0.59M	-0.99M	-0.99M	-3.16M
Other Financing Activities	-49.92K	-49.92K	-168.78K	-168.78K	-120.19K
Free Cash Flow & Returns
Free Cash Flow	-4.32M	-4.32M	7.51M	7.51M	0.37M
Free Cash Flow Growth	—	—	+175.8%	+175.8%	—
Free Cash Flow Margin	-37.1%	-37.0%	+42.5%	+42.5%	+3.0%
Free Cash Flow Per Share	-2.79	-2.79	5.44	5.44	0.25
Levered Free Cash Flow	—	—	1.47M	8.11M	3.29M
Unlevered Free Cash Flow	—	—	1.58M	8.22M	3.48M
Operating Cash Flow Growth	—	—	+172.8%	+172.8%	—
Net Cash Flow	-4.99M	-4.99M	11.61M	11.61M	-3.07M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024	Q2 2024Jun 30, 2024
Operations
Operating Cash Flow	-4.29M	-4.29M	7.65M	7.65M	0.37M
Free Cash Flow	-4.32M	-4.32M	7.51M	7.51M	0.37M
Capital Expenditures	-30.74K	-30.74K	-143.90K	-143.90K	—
Investing & Financing
Investing Cash Flow	-60.97K	-60.97K	-72.15K	-72.15K	-158.50K
Financing Cash Flow	-0.64M	-0.64M	4.03M	4.03M	-3.28M
Dividends Paid	—	—	-2.00M	-2.00M	—
Operating Activities
Operating Cash Flow	-4.29M	-4.29M	7.65M	7.65M	0.37M
Net Income	-1.73M	-1.73M	1.37M	1.37M	1.17M
Change in Accounts Payable	-1.94M	-1.94M	2.58M	2.58M	-0.19M
Change in Accounts Receivable	-1.88M	-1.88M	1.99M	1.99M	-0.75M
Change in Other Net Operating Assets	658.34K	658.34K	741.85K	741.85K	-166.00K
Change in Unearned Revenue	-0.37M	-0.37M	-0.41M	-0.41M	-0.28M
Change in Working Capital	-3.53M	-3.53M	4.91M	4.91M	-1.39M
Other Operating Activities	197.62K	197.62K	879.69K	879.69K	137.19K
Provision & Write-off of Bad Debts	300.79K	300.79K	18.23K	18.23K	-44.49K
Depreciation & Amortization	476.33K	476.33K	476.92K	476.92K	488.58K
Cash Interest Paid	49.92K	49.92K	168.78K	168.78K	120.19K
Investing Activities
Investing Cash Flow	-60.97K	-60.97K	-72.15K	-72.15K	-158.50K
Capital Expenditures	-30.74K	-30.74K	-143.90K	-143.90K	—
Sale (Purchase) of Intangibles	-30.23K	-30.23K	71.75K	71.75K	-158.50K
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-0.64M	-0.64M	4.03M	4.03M	-3.28M
Common Dividends Paid	—	—	-2.00M	-2.00M	—
Issuance of Common Stock	—	—	7.19M	7.19M	—
Long-Term Debt Issued	—	—	—	—	—
Total Debt Issued	0.03M	0.03M	0.97M	0.97M	1.95M
Long-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	-0.62M	-0.62M	-1.96M	-1.96M	-5.11M
Net Debt Issued (Repaid)	-0.59M	-0.59M	-0.99M	-0.99M	-3.16M
Other Financing Activities	-49.92K	-49.92K	-168.78K	-168.78K	-120.19K
Free Cash Flow & Returns
Free Cash Flow	-4.32M	-4.32M	7.51M	7.51M	0.37M
Free Cash Flow Growth	—	—	+175.8%	+175.8%	—
Free Cash Flow Margin	-37.1%	-37.0%	+42.5%	+42.5%	+3.0%
Free Cash Flow Per Share	-2.79	-2.79	5.44	5.44	0.25
Levered Free Cash Flow	—	—	1.47M	8.11M	3.29M
Unlevered Free Cash Flow	—	—	1.58M	8.22M	3.48M
Operating Cash Flow Growth	—	—	+172.8%	+172.8%	—
Net Cash Flow	-4.99M	-4.99M	11.61M	11.61M	-3.07M