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 | -79.28% | -69.65% | -46.92% | -42.02% | -41.69% |
| Total Receivables | 5.32% | 47.78% | 40.74% | 28.57% | 27.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | -1.82% | -- | 0.00% | -2.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.98% | -59.69% | -42.31% | -38.40% | -38.55% |
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| Total Current Assets | -70.98% | -59.69% | -42.31% | -38.40% | -38.55% |
| 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 | -70.98% | -59.69% | -42.31% | -38.40% | -38.55% |
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| Total Accounts Payable | 830.00% | 183.12% | -82.13% | -93.56% | -97.25% |
| Total Accrued Expenses | 15.55% | 17.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.48% | -0.14% | 5.90% | 0.36% | -1.69% |
| Total Finance Division Other Current Liabilities | 18.18% | 0.00% | -11.29% | -34.38% | 66.67% |
| Total Other Current Liabilities | 18.18% | 0.00% | -11.29% | -34.38% | 66.67% |
| Total Current Liabilities | 8.46% | 9.50% | 11.22% | 4.19% | 0.09% |
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| Total Current Liabilities | 8.46% | 9.50% | 11.22% | 4.19% | 0.09% |
| 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 | 8.46% | 9.50% | 11.22% | 4.19% | 0.09% |
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| Common Stock & APIC | -0.91% | -0.21% | 5.82% | 0.29% | -1.77% |
| Retained Earnings | -6.88% | -7.46% | -11.92% | -5.40% | -3.44% |
| Treasury Stock & Other | -0.91% | -0.22% | 5.82% | 0.28% | -1.76% |
| Total Common Equity | -40.60% | -39.20% | -39.62% | -31.60% | -34.30% |
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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 | -40.60% | -39.20% | -39.62% | -31.60% | -34.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.60% | -39.20% | -39.62% | -31.60% | -34.30% |
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