E
Radial Research Corp. RAD
CNSX
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EPS (TTM)

02/28/2026 11/30/2025 08/31/2025 05/31/2025 02/28/2025
Net Income -36.81% -331.54% 150.00% 11.83% 7.40%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 4.05% -11.90% -72.82% 317.57% -1.33%
Total Other Non-Cash Items -- 100.00% -46.02% -2,154.55% --
Change in Net Operating Assets 250.00% 281.82% -106.25% -111.19% 593.10%
Cash from Operations 12.32% -63.57% 44.40% -110.91% 65.52%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.32% -63.57% 44.40% -110.91% 65.52%