READY CAPITAL CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $124.1M | $200.4M | $207.8M | $147.5M | $162.9M | $205.9M | $143.8M | $181.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $49.5M | $49.5M | $49.5M | $49.5M | $49.5M | $49.5M | $49.5M | $48.4M |
| Intangible Assets (Excl. Goodwill) | $36.5M | $37.4M | $38.2M | $38.9M | $37.6M | $36.8M | $37.0M | $37.2M |
| Total Assets | $6.26B | $6.31B | $7.77B | $8.33B | $9.31B | $9.98B | $10.14B | $11.25B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.19B | $1.26B | $1.38B | $1.39B | $1.39B | $1.49B | $1.33B | $1.21B |
| Total Liabilities | $4.91B | $4.87B | $6.12B | $6.45B | $7.37B | $7.93B | $8.20B | $8.91B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.12B | $-1.01B | $-807.5M | $-569.7M | $-528.5M | $-450.3M | $-505.1M | $-146.0M |
| Total Stockholders' Equity | $1.24B | $1.34B | $1.54B | $1.77B | $1.83B | $1.94B | $1.84B | $2.23B |