Rapid Dose Therapeutics Corp.
DOSE
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | -40.97% | 173.08% | -88.32% | -36.43% | -87.87% |
| Total Receivables | -41.15% | 4.16% | 186.79% | -15.71% | 29.76% |
| Inventory | -33.78% | -30.89% | -24.27% | 37.32% | 41.27% |
| Prepaid Expenses | -53.66% | -7.12% | -16.67% | -47.19% | -47.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 122.01% | 117.51% | -- | -6.02% |
| Total Current Assets | -41.94% | 4.18% | 52.74% | -13.24% | -8.06% |
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| Total Current Assets | -41.94% | 4.18% | 52.74% | -13.24% | -8.06% |
| Net Property, Plant & Equipment | 210.94% | 203.94% | 197.06% | 198.93% | -24.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 112.48% | 127.47% | 143.11% | 118.12% | -18.44% |
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| Total Accounts Payable | 17.40% | 52.85% | 85.61% | 52.99% | 62.58% |
| Total Accrued Expenses | 16.68% | 43.40% | 47.45% | 60.56% | 46.84% |
| Short-term Debt | 24.64% | -- | 1,066.40% | 1,081.73% | 1,089.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 140.59% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 30.65% | 160.99% | 149.35% | 141.50% | 120.44% |
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| Total Current Liabilities | 30.65% | 160.99% | 149.35% | 141.50% | 120.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.64% | -- | 1,066.40% | 1,081.73% | 1,089.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 61.79% | 81.23% | 81.84% | 80.37% | 27.56% |
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| Common Stock & APIC | 10.01% | 5.54% | 5.42% | 7.76% | 3.04% |
| Retained Earnings | -13.87% | -10.34% | -8.93% | -10.95% | -6.84% |
| Treasury Stock & Other | 6.75% | -0.46% | -2.50% | -1.56% | -0.46% |
| Total Common Equity | -45.88% | -62.41% | -53.84% | -59.64% | -55.02% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -45.88% | -62.41% | -53.84% | -59.64% | -55.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.88% | -62.41% | -53.84% | -59.64% | -55.02% |
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