Radial Research Corp. RADLF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
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| Total Cash And Short-Term Investments | -38.42% | -49.29% | -17.29% | -19.78% | -9.81% |
| Total Receivables | -25.56% | 16.67% | 15.15% | 5.32% | 4.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.33% | -- | -- | -50.00% | -34.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.00% | -34.76% | -15.65% | -18.86% | -9.73% |
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| Total Current Assets | -35.00% | -34.76% | -15.65% | -18.86% | -9.73% |
| 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 | -35.00% | -34.76% | -15.65% | -18.86% | -9.73% |
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| Total Accounts Payable | -36.01% | 125.91% | 196.92% | 116.67% | -80.52% |
| Total Accrued Expenses | 3.17% | 2.75% | 6.39% | 2.45% | 4.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.99% | 1.66% | 4.76% | 0.54% | -6.74% |
| Total Finance Division Other Current Liabilities | 195.45% | -60.00% | 161.90% | -61.82% | 150.00% |
| Total Other Current Liabilities | 195.45% | -60.00% | 161.90% | -61.82% | 150.00% |
| Total Current Liabilities | -6.84% | 6.09% | 8.63% | 1.02% | -5.95% |
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| Total Current Liabilities | -6.84% | 6.09% | 8.63% | 1.02% | -5.95% |
| 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 | -6.84% | 6.09% | 8.63% | 1.02% | -5.95% |
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| Common Stock & APIC | -0.56% | -1.08% | 2.45% | -1.67% | 0.14% |
| Retained Earnings | 1.27% | -2.54% | -5.20% | -0.36% | 0.74% |
| Treasury Stock & Other | -0.55% | -1.09% | 2.47% | -1.68% | 0.14% |
| Total Common Equity | 3.36% | -15.04% | -15.95% | -9.07% | 4.33% |
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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 | 3.36% | -15.04% | -15.95% | -9.07% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36% | -15.04% | -15.95% | -9.07% | 4.33% |
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