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 | -9.65% | -19.32% | -7.44% | -7.95% | -6.15% |
| Total Receivables | 5.19% | 4.05% | 21.31% | 7.02% | 11.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -51.35% | -32.73% | 103.70% | -25.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.94% | -19.06% | -7.28% | -6.37% | -6.06% |
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| Total Current Assets | -9.94% | -19.06% | -7.28% | -6.37% | -6.06% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -9.94% | -19.06% | -7.28% | -6.37% | -6.06% |
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| Total Accounts Payable | 6.93% | -7.42% | 10.09% | 15.10% | 6.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.72% | -1.51% | -5.93% | -2.52% | 0.00% |
| Total Finance Division Other Current Liabilities | 93.75% | -3.03% | -52.17% | -- | -- |
| Total Other Current Liabilities | 93.75% | -3.03% | -52.17% | -- | -- |
| Total Current Liabilities | 1.76% | -2.95% | -3.20% | 2.33% | 0.73% |
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| Total Current Liabilities | 1.76% | -2.95% | -3.20% | 2.33% | 0.73% |
| 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 | 1.76% | -2.95% | -3.20% | 2.33% | 0.73% |
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| Common Stock & APIC | -2.91% | -3.69% | 1.10% | -0.52% | 0.01% |
| Retained Earnings | 0.93% | 1.51% | -1.05% | -1.15% | -1.20% |
| Treasury Stock & Other | -2.90% | -3.68% | 1.09% | -0.52% | 0.00% |
| Total Common Equity | -9.29% | -11.31% | -0.76% | -12.27% | -10.01% |
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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 | -9.29% | -11.31% | -0.76% | -12.27% | -10.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.29% | -11.31% | -0.76% | -12.27% | -10.01% |
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