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 | -37.90% | -35.49% | -31.19% | -27.91% | -26.55% |
| Total Receivables | 42.11% | 50.98% | -5.13% | -46.49% | -48.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -50.00% | -17.78% | 1.85% | 200.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.71% | -33.99% | -30.32% | -28.10% | -26.66% |
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| Total Current Assets | -36.71% | -33.99% | -30.32% | -28.10% | -26.66% |
| 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 | -36.71% | -33.99% | -30.32% | -28.10% | -26.66% |
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| Total Accounts Payable | 25.44% | 25.31% | 39.51% | 18.26% | 12.11% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.34% | -9.69% | -8.55% | -0.47% | -- |
| Total Finance Division Other Current Liabilities | -- | 45.45% | 0.00% | 109.09% | -- |
| Total Other Current Liabilities | -- | 45.45% | 0.00% | 109.09% | -- |
| Total Current Liabilities | -2.18% | -3.17% | -0.16% | 3.84% | 491.80% |
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| Total Current Liabilities | -2.18% | -3.17% | -0.16% | 3.84% | 491.80% |
| 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 | -2.18% | -3.17% | -0.16% | 3.84% | 5.99% |
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| Common Stock & APIC | -5.95% | -3.12% | 0.32% | -0.40% | 0.25% |
| Retained Earnings | 0.27% | -1.88% | -6.15% | -6.55% | -7.85% |
| Treasury Stock & Other | -5.94% | -3.13% | 0.30% | -0.41% | 0.25% |
| Total Common Equity | -37.61% | -38.51% | -61.90% | -81.19% | -117.85% |
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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 | -37.61% | -38.51% | -61.90% | -81.19% | -117.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -37.61% | -38.51% | -61.90% | -81.19% | -117.85% |
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