Radial Research Corp. RAD
CNSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | 24.20K | 39.30K | 77.50K | 93.70K | 116.80K |
| Total Receivables | 9.90K | 13.30K | 11.40K | 9.90K | 9.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.60K | 5.40K | -- | 1.80K | 3.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 37.70K | 58.00K | 88.90K | 105.40K | 129.90K |
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| Total Current Assets | 37.70K | 58.00K | 88.90K | 105.40K | 129.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.70K | 58.00K | 88.90K | 105.40K | 129.90K |
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| Total Accounts Payable | 27.90K | 43.60K | 19.30K | 6.50K | 3.00K |
| Total Accrued Expenses | 127.10K | 123.20K | 119.90K | 112.70K | 110.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 327.20K | 355.60K | 349.80K | 333.90K | 332.10K |
| Total Finance Division Other Current Liabilities | 6.50K | 2.20K | 5.50K | 2.10K | 5.50K |
| Total Other Current Liabilities | 6.50K | 2.20K | 5.50K | 2.10K | 5.50K |
| Total Current Liabilities | 488.70K | 524.60K | 494.50K | 455.20K | 450.60K |
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| Total Current Liabilities | 488.70K | 524.60K | 494.50K | 455.20K | 450.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 488.70K | 524.60K | 494.50K | 455.20K | 450.60K |
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| Common Stock & APIC | 1.02M | 1.02M | 1.03M | 1.01M | 1.03M |
| Retained Earnings | -1.83M | -1.85M | -1.80M | -1.72M | -1.71M |
| Treasury Stock & Other | 359.50K | 361.50K | 365.50K | 356.70K | 362.80K |
| Total Common Equity | -450.90K | -466.60K | -405.60K | -349.80K | -320.70K |
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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 | -450.90K | -466.60K | -405.60K | -349.80K | -320.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -450.90K | -466.60K | -405.60K | -349.80K | -320.70K |
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