Rapid Dose Therapeutics Corp.
RDTCF
$0.15
$0.0436.36%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -88.32% | -36.43% | -87.87% | -76.63% | -64.67% |
| Total Receivables | 186.79% | -15.71% | 29.76% | 185.55% | 52.05% |
| Inventory | -24.27% | 37.32% | 41.27% | 40.70% | 62.52% |
| Prepaid Expenses | -16.67% | -47.19% | -47.53% | -69.10% | 22.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 117.51% | -- | -6.02% | -3.24% | 1,346.67% |
| Total Current Assets | 52.74% | -13.24% | -8.06% | 2.08% | 15.60% |
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| Total Current Assets | 52.74% | -13.24% | -8.06% | 2.08% | 15.60% |
| Net Property, Plant & Equipment | 197.06% | 198.93% | -24.28% | -28.00% | -29.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 143.11% | 118.12% | -18.44% | -18.84% | -17.86% |
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| Total Accounts Payable | 85.61% | 52.99% | 62.58% | -57.91% | -62.58% |
| Total Accrued Expenses | 47.45% | 60.56% | 46.84% | -- | 2,527.33% |
| Short-term Debt | 1,066.40% | 1,081.73% | 1,089.74% | -- | -74.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 140.59% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 149.35% | 141.50% | 120.44% | -32.48% | -32.18% |
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| Total Current Liabilities | 149.35% | 141.50% | 120.44% | -32.48% | -32.18% |
| Long-Term Debt | -- | -- | -- | 27.05% | 76.79% |
| Short-term Debt | 1,066.40% | 1,081.73% | 1,089.74% | -- | -74.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.84% | 80.37% | 27.56% | -14.34% | -7.52% |
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| Common Stock & APIC | 5.42% | 7.76% | 3.04% | 10.30% | 11.46% |
| Retained Earnings | -8.93% | -10.95% | -6.84% | -11.86% | -15.11% |
| Treasury Stock & Other | -2.50% | -1.56% | -0.46% | 74.37% | 87.14% |
| Total Common Equity | -53.84% | -59.64% | -55.02% | 12.36% | 1.88% |
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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 | -53.84% | -59.64% | -55.02% | 12.36% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -53.84% | -59.64% | -55.02% | 12.36% | 1.88% |
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