Radial Research Corp.
RAD
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 146.00K | 161.60K | 200.30K | 216.40K | 235.10K |
| Total Receivables | 8.10K | 7.70K | 7.40K | 6.10K | 5.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.80K | 3.70K | 5.50K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.10K | 171.10K | 211.40K | 228.00K | 243.50K |
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| Total Current Assets | 154.10K | 171.10K | 211.40K | 228.00K | 243.50K |
| 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 | 154.10K | 171.10K | 211.40K | 228.00K | 243.50K |
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| Total Accounts Payable | 108.00K | 101.00K | 109.10K | 99.10K | 86.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.30K | 332.70K | 337.80K | 359.10K | 368.40K |
| Total Finance Division Other Current Liabilities | 6.20K | 3.20K | 3.30K | 6.90K | -- |
| Total Other Current Liabilities | 6.20K | 3.20K | 3.30K | 6.90K | -- |
| Total Current Liabilities | 444.60K | 436.90K | 450.20K | 465.10K | 454.50K |
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| Total Current Liabilities | 444.60K | 436.90K | 450.20K | 465.10K | 454.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 444.60K | 436.90K | 450.20K | 465.10K | 454.50K |
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| Common Stock & APIC | 976.90K | 1.01M | 1.04M | 1.03M | 1.04M |
| Retained Earnings | -1.61M | -1.63M | -1.65M | -1.64M | -1.62M |
| Treasury Stock & Other | 345.40K | 355.70K | 369.30K | 365.30K | 367.20K |
| Total Common Equity | -290.50K | -265.80K | -238.80K | -237.00K | -211.10K |
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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 | -290.50K | -265.80K | -238.80K | -237.00K | -211.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -290.50K | -265.80K | -238.80K | -237.00K | -211.10K |
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