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    RTB

    RTB Digital, Inc.

    Company overview

    Market capitalization
    $131.12M
    Employees
    —
    Latest publication
    2026-09-29
    About RTB Digital, Inc.

    RTB Digital, Inc., doing business as Roundtable, owns and operates a Web3 digital media Software as a Service technology platform that enables media brands and journalists to distribute, publish, monetize, and engage with their communities within brand, data, and voice. It provides sports, crypto, and financial news coverage with distribution partners. The company was formerly known as Roundtable Media, Inc. The company is based in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20242024-12-31 · USD
    Total Revenue2,328,000USD472,000USD
    Cost Of Revenue1,457,000USD198,000USD
    Gross Profit871,000USD274,000USD
    Research Development262,000USD—
    Selling General Administrative7,525,000USD254,000USD
    Selling And Marketing Expenses2,015,000USD139,000USD
    General And Administrative Expenses7,525,000USD—
    Total Operating Expenses9,802,000USD436,000USD
    Operating Income-8,931,000USD-162,000USD
    Total Other Income Expense Net-639,000USD52,000USD
    Litigation Settlement Expense-70,000USD—
    Income Before Tax-9,570,000USD-110,000USD
    Income Tax Expense13,000USD—
    Net Income-9,583,000USD-110,000USD
    Interest Expense—0USD
    Net Interest Income—0USD
    Tax Provision—0USD
    Net Income From Continuing Ops—-110,000USD
    Ebit—-110,000USD
    Ebitda—-67,000USD
    Depreciation And Amortization—43,000USD
    Reconciled Depreciation—43,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USD
    Total Revenue170,000USD
    Cost Of Revenue532,000USD
    Gross Profit-362,000USD
    Selling General Administrative815,000USD
    Selling And Marketing Expenses85,000USD
    Total Operating Expenses904,000USD
    Operating Income-1,266,000USD
    Interest Expense84,000USD
    Net Interest Income-84,000USD
    Income Before Tax-1,486,000USD
    Tax Provision0USD
    Net Income-1,486,000USD
    Net Income From Continuing Ops-1,486,000USD
    Ebit-1,402,000USD
    Ebitda-1,398,000USD
    Depreciation And Amortization4,000USD
    Reconciled Depreciation4,000USD
    Total Other Income Expense Net-220,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USD
    Total Assets44,064,000USD9,899,000USD13,101,000USD31,276,000USD20,602,000USD937,000USD
    Cash And Equivalents492,000USD—————
    Total Current Assets15,132,000USD9,253,000USD11,137,000USD30,558,000USD16,632,000USD343,000USD
    Other Current Assets595,000USD2,572,000USD2,591,000USD15,319,000USD764,000USD299,000USD
    Total Liabilities13,736,000USD—————
    Total Current Liabilities11,037,000USD8,904,000USD10,010,000USD1,827,000USD24,709,000USD890,000USD
    Other Current Liabilities13,000USD—————
    Total Stockholder Equity30,328,000USD-972,000USD668,000USD29,449,000USD-6,937,000USD-587,000USD
    Total Equity Including Noncontrolling Interest30,328,000USD—————
    Short Long Term Debt13,000USD—————
    Long Term Debt607,000USD611,000USD613,000USD——17,363,000USD
    Deferred Revenue46,000USD—————
    Net Receivables1,088,000USD922,000USD1,114,000USD197,000USD888,000USD36,000USD
    Property Plant Equipment Net101,000USD179,000USD1,401,000USD28,000USD2,170,000USD6,000USD
    Goodwill11,116,000USD—————
    Intangible Assets10,882,000USD227,000USD255,000USD690,000USD1,560,000USD588,000USD
    Accounts Payable5,090,000USD2,623,000USD2,237,000USD1,363,000USD5,170,000USD581,000USD
    Short Term Debt723,000USD767,000USD705,000USD—533,000USD—
    Common Stock14,000USD37,000USD36,000USD—16,000USD3,000USD
    Retained Earnings-28,148,000USD-200,218,000USD-196,933,000USD-7,801,000USD-190,571,000USD-5,743,000USD
    Total Liab—10,871,000USD12,433,000USD1,827,000USD27,539,000USD1,524,000USD
    Other Current Liab—5,514,000USD7,068,000USD7,000USD19,006,000USD7,000USD
    Capital Stock—38,000USD37,000USD0USD—3,000USD
    Cash—5,759,000USD7,432,000USD15,042,000USD14,980,000USD8,000USD
    Cash And Short Term Investments—5,759,000USD7,432,000USD15,042,000USD14,980,000USD8,000USD
    Net Debt—-3,025,000USD-4,304,000USD-15,042,000USD-11,617,000USD-8,000USD
    Short Long Term Debt Total—2,734,000USD3,128,000USD—3,363,000USD—
    Property Plant Equipment Gross—425,000USD1,401,000USD37,000USD—12,000USD
    Common Stock Shares Outstanding—1,232,452shares1,037,472shares815,624shares301,768shares5,774,711shares
    Non Current Assets Total—645,999USD1,964,000USD718,000USD3,969,999USD594,000USD
    Non Current Liabilities Total—1,967,000USD2,423,000USD0USD2,830,000USD634,000USD
    Non Currrent Assets Other—239,999USD308,000USD—239,999USD2,809,000USD
    Net Working Capital—349,000USD1,127,000USD28,731,000USD—-547,000USD
    Unclassified Non Current Liabilities—1,356,000USD1,810,000USD—2,830,000USD-16,729,000USD
    Unclassified Equity—199,171,000USD197,528,000USD37,250,000USD183,618,000USD5,150,000USD
    Good Will——0USD——18,856,000USD
    Current Deferred Revenue———457,000USD—302,000USD
    Unclassified Non Current Assets—————-21,665,000USD
    SourceDisclosureDeterministicAmendmentLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Total Assets13,101,000USD937,000USD813,000USD
    Intangible Assets255,000USD588,000USD387,000USD
    Other Current Assets2,591,000USD299,000USD361,000USD
    Total Liab12,433,000USD1,524,000USD1,714,000USD
    Total Stockholder Equity668,000USD-587,000USD-901,000USD
    Other Current Liab7,068,000USD7,000USD9,000USD
    Common Stock36,000USD3,000USD2,000USD
    Capital Stock37,000USD3,000USD2,000USD
    Retained Earnings-196,933,000USD-5,743,000USD-4,427,000USD
    Good Will0USD18,856,000USD—
    Cash7,432,000USD8,000USD22,000USD
    Cash And Short Term Investments7,432,000USD8,000USD22,000USD
    Total Current Assets11,137,000USD343,000USD407,000USD
    Total Current Liabilities10,010,000USD890,000USD1,346,000USD
    Net Debt-4,304,000USD-8,000USD438,000USD
    Short Term Debt705,000USD—460,000USD
    Short Long Term Debt Total3,128,000USD—460,000USD
    Long Term Debt613,000USD17,363,000USD—
    Net Receivables1,114,000USD36,000USD24,000USD
    Accounts Payable2,237,000USD581,000USD450,000USD
    Property Plant Equipment Net1,401,000USD6,000USD19,000USD
    Property Plant Equipment Gross1,401,000USD12,000USD23,000USD
    Common Stock Shares Outstanding597,481shares5,774,711shares5,774,711shares
    Non Current Assets Total1,964,000USD594,000USD406,000USD
    Non Current Liabilities Total2,423,000USD634,000USD368,000USD
    Non Currrent Assets Other308,000USD2,809,000USD—
    Net Working Capital1,127,000USD-547,000USD-939,000USD
    Unclassified Non Current Liabilities1,810,000USD-16,729,000USD—
    Unclassified Equity197,528,000USD5,150,000USD3,522,000USD
    Current Deferred Revenue—302,000USD427,000USD
    Unclassified Non Current Assets—-21,665,000USD—
    Short Long Term Debt——460,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation435,000USD
    Stock Based Compensation417,000USD
    Other Non Cash Items-403,000USD
    Change To Account Receivables314,000USD
    Change To Liabilities5,539,000USD
    Change In Working Capital3,703,000USD
    Operating Cash Flow-5,169,000USD
    Capital Expenditures0USD
    Net Investments-10,450,000USD
    Unclassified Investing Cash Flow13,833,000USD
    Investing Cash Flow3,383,000USD
    Net Debt Issuance-4,000USD
    Unclassified Financing Cash Flow2,000,000USD
    Financing Cash Flow1,996,000USD
    Change In Cash210,000USD
    End Cash Flow744,000USD
    SourceDisclosureDeterministicAmendment

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USD
    Net Income-3,285,000USD-4,410,000USD-1,953,000USD-3,840,000USD-2,756,000USD-110,000USD
    Depreciation33,000USD168,000USD-12,000USD159,000USD133,000USD43,000USD
    Stock Based Compensation376,000USD628,000USD——55,000USD18,000USD
    Other Non Cash Items1,444,000USD2,006,000USD857,000USD3,904,000USD637,000USD-52,000USD
    Change To Account Receivables192,000USD-186,000USD49,000USD70,000USD118,000USD-6,000USD
    Change In Working Capital-257,000USD-14,605,000USD-1,946,000USD12,212,000USD-13,650,000USD28,000USD
    Total Cash From Operating Activities-2,065,000USD-16,841,000USD-3,054,000USD12,435,000USD-15,581,000USD-73,000USD
    Capital Expenditures0USD-3,000USD1,088,000USD-40,000USD-1,269,000USD-130,000USD
    Free Cash Flow-2,065,000USD-16,844,000USD-1,966,000USD12,395,000USD-16,850,000USD-203,000USD
    Net Borrowings-3,000USD-13,005,000USD——1,998,000USD0USD
    Total Cash From Financing Activities391,000USD6,536,000USD5,359,000USD-4,000USD1,998,000USD0USD
    Change In Cash-1,673,000USD-10,304,000USD2,756,000USD-62,510,000USD-14,540,000USD2,000USD
    Begin Period Cash Flow7,432,000USD17,736,000USD14,980,000USD77,490,000USD92,030,000USD6,000USD
    End Period Cash Flow5,759,000USD7,432,000USD17,736,000USD14,980,000USD77,490,000USD8,000USD
    Total Cashflows From Investing Activities—1,000USD-88,000USD-74,994,000USD—75,000USD
    Issuance Of Capital Stock—10,380,000USD———0USD
    Unclassified Financing Cash Flow—9,161,000USD5,383,000USD———
    Other Cashflows From Financing Activities——-24,000USD———
    Unclassified Investing Cash Flow——-1,176,000USD———
    Other Cashflows From Investing Activities———-74,954,000USD—-129,000USD
    Investments—————205,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USD
    Net Income-16,053,999USD-1,316,000USD-1,486,000USD
    Depreciation397,000USD141,000USD4,000USD
    Stock Based Compensation889,000USD64,000USD0USD
    Other Non Cash Items10,604,999USD142,000USD220,000USD
    Change To Account Receivables51,000USD-12,000USD12,000USD
    Change In Working Capital-17,989,000USD-28,000USD388,000USD
    Total Cash From Operating Activities-23,041,000USD-997,000USD-874,000USD
    Capital Expenditures-79,000USD-536,000USD-1,000USD
    Free Cash Flow-23,120,000USD-1,533,000USD-875,000USD
    Total Cashflows From Investing Activities-76,350,000USD-282,000USD-1,000USD
    Net Borrowings1,995,000USD-560,000USD500,000USD
    Total Cash From Financing Activities13,889,000USD1,265,000USD500,000USD
    Issuance Of Capital Stock10,380,000USD1,500,000USD0USD
    Change In Cash-84,599,000USD-14,000USD-375,000USD
    Begin Period Cash Flow92,031,000USD22,000USD397,000USD
    End Period Cash Flow7,432,000USD8,000USD22,000USD
    Other Cashflows From Investing Activities-74,954,000USD-528,000USD—
    Other Cashflows From Financing Activities-24,000USD325,000USD—
    Unclassified Investing Cash Flow-1,317,000USD——
    Unclassified Financing Cash Flow1,538,000USD——
    Investments—247,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2025Quarterly · 2025-03-31GeographyInternational12,364,000USD0001185185-25-000525
    Q1 2025Quarterly · 2025-03-31GeographyNorth America2,769,000USD0001185185-25-000525
    Q4 2024Quarterly · 2024-12-31GeographyInternational12,037,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America2,681,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational37,839,000USD0001185185-25-000244
    FY 2024Yearly · 2024-12-31GeographyNorth America18,159,000USD0001185185-25-000244
    Q3 2024Quarterly · 2024-09-30GeographyInternational9,774,000USD0001185185-24-001121
    Q3 2024Quarterly · 2024-09-30GeographyNorth America2,832,000USD0001185185-24-001121
    Q2 2024Quarterly · 2024-06-30GeographyInternational8,928,000USD0001185185-24-000791
    Q2 2024Quarterly · 2024-06-30GeographyNorth America2,972,000USD0001185185-24-000791
    Q1 2024Quarterly · 2024-03-31GeographyInternational7,100,000USD0001185185-25-000525
    Q1 2024Quarterly · 2024-03-31GeographyNorth America9,674,000USD0001185185-25-000525
    Q4 2023Quarterly · 2023-12-31GeographyInternational5,642,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyNorth America16,607,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational16,931,000USD0001185185-25-000244
    FY 2023Yearly · 2023-12-31GeographyNorth America48,938,000USD0001185185-25-000244
    Q3 2023Quarterly · 2023-09-30GeographyInternational4,992,000USD0001185185-24-001121
    Q3 2023Quarterly · 2023-09-30GeographyNorth America12,488,000USD0001185185-24-001121
    Q2 2023Quarterly · 2023-06-30GeographyInternational3,810,000USD0001185185-24-000791
    Q2 2023Quarterly · 2023-06-30GeographyNorth America11,039,000USD0001185185-24-000791
    FY 2022Yearly · 2022-12-31GeographyInternational4,296,000USD0001185185-24-000318
    FY 2022Yearly · 2022-12-31GeographyNorth America28,613,000USD0001185185-24-000318
    FY 2021Yearly · 2021-12-31GeographyInternational0USD0001185185-23-000355
    FY 2021Yearly · 2021-12-31GeographyNorth America26,305,000USD0001185185-23-000355

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.