Rapid Dose Therapeutics Corp. RDTCF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.51% | 24.71% | -89.12% | 1,159.68% | -88.24% |
| Total Receivables | 11.60% | -30.15% | -33.41% | -62.89% | 242.22% |
| Inventory | -38.85% | -3.75% | -14.24% | -8.98% | -22.87% |
| Prepaid Expenses | -70.98% | 44.07% | -38.33% | 22.13% | -49.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.69% | -- |
| Total Current Assets | -24.04% | -11.84% | -43.85% | -34.56% | 65.25% |
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| Total Current Assets | -24.04% | -11.84% | -43.85% | -34.56% | 65.25% |
| Net Property, Plant & Equipment | -4.89% | -5.25% | -6.43% | -5.49% | -3.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.64% | -1.05% | -- | -- | -- |
| Total Assets | -6.79% | -5.90% | -11.24% | -12.32% | 6.61% |
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| Total Accounts Payable | 3.95% | 5.55% | 20.51% | -22.67% | 25.43% |
| Total Accrued Expenses | 10.53% | 0.28% | 10.53% | -6.09% | 12.75% |
| Short-term Debt | 2.99% | 16.34% | -17.75% | 31.99% | 4.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.10% | 3.61% | 1.96% | -1.69% | 0.12% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.49% | 2.11% | 5.06% | 2.75% | 12.72% |
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| Total Current Liabilities | 5.49% | 2.11% | 5.06% | 2.75% | 12.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.99% | 16.34% | -17.75% | 31.99% | 4.58% |
| Capital Leases | -4.10% | -4.38% | -6.22% | -3.84% | -2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.74% | 0.86% | 2.68% | 1.29% | 8.92% |
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| Common Stock & APIC | -0.18% | -0.70% | 2.82% | -0.63% | 0.88% |
| Retained Earnings | -1.07% | 0.04% | -3.97% | -0.77% | -1.95% |
| Treasury Stock & Other | -0.56% | -1.08% | 3.34% | -1.67% | 0.13% |
| Total Common Equity | -8.10% | -3.95% | -10.62% | -11.12% | -10.65% |
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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 | -8.10% | -3.95% | -10.62% | -11.12% | -10.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.10% | -3.95% | -10.62% | -11.12% | -10.65% |
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