Rapid Dose Therapeutics Corp. RDTCF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -2.29M | -2.44M | -3.11M | -3.28M |
| Total Depreciation and Amortization | 348.90K | 362.70K | 370.30K | 326.20K | 270.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 830.70K | 891.60K | 991.20K | 1.49M | 1.52M |
| Change in Net Operating Assets | 1.35M | 1.07M | 768.50K | 544.70K | 742.40K |
| Cash from Operations | 269.50K | 29.90K | -313.00K | -745.70K | -748.30K |
| Capital Expenditure | 0.00 | -700.00 | -1.30K | -5.30K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.85M | 1.85M | 1.85M | -- | -- |
| Cash from Investing | 1.85M | 1.85M | 1.85M | -5.30K | -5.30K |
| Total Debt Issued | -2.04M | -1.88M | -1.79M | 694.10K | 333.50K |
| Total Debt Repaid | -558.10K | -546.10K | -490.10K | -146.60K | -329.50K |
| Issuance of Common Stock | -- | -- | -- | 25.40K | 500.40K |
| Repurchase of Common Stock | -377.60K | -377.60K | -377.60K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00K | 477.60K | 477.60K | 477.60K |
| Cash from Financing | -2.17M | -1.97M | -1.59M | 753.90K | 707.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 45.80K | 45.80K | 45.80K | 45.80K | -- |
| Net Change in Cash | -900.00 | -43.20K | -8.70K | 48.80K | -46.30K |