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 -39.64% 5.48% 1,762.50% -9.96% -75.13%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 4.05% -1.33% 23.53% -3.13% --
Total Other Non-Cash Items -100.00% -- -3.77% 42.49% --
Change in Net Operating Assets 46.85% 306.90% -155.93% -109.41% 286.49%
Cash from Operations -68.18% 33.86% 29.12% -32.57% 29.49%
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 -68.18% 33.86% 29.12% -32.57% 29.49%