Rapid Line Inc. financial data

Symbol
RPDL on OTC
Location
Gieldowa 4 A, Warsaw, Poland
State of incorporation
Wyoming
Fiscal year end
January 31
Latest financial report
Q1 2024 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 25.6 % -94.1%
Debt-to-equity -165 % +76.9%
Return On Equity 116 % -78.2%
Return On Assets -179 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.63M shares 0%
Common Stock, Shares, Outstanding 3.63M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 364 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3.63M shares +1.86%
Weighted Average Number of Shares Outstanding, Diluted 3.63M shares +1.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.8K USD +23.8%
General and Administrative Expense 58.5K USD +119%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -50.7K USD -148%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -50.7K USD -17%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 159 USD -99.2%
Intangible Assets, Net (Excluding Goodwill) 26.3K USD -13.5%
Assets 26.5K USD -47.5%
Liabilities, Current 9.41K USD +77.3%
Liabilities 86.3K USD +45%
Retained Earnings (Accumulated Deficit) -82.8K USD -158%
Stockholders' Equity Attributable to Parent -59.9K USD -552%
Liabilities and Equity 26.5K USD -47.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.7K USD -232%
Net Cash Provided by (Used in) Financing Activities 17.3K USD +645%
Net Cash Provided by (Used in) Investing Activities 0 USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 3.63M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 106 USD -99.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 17.4K USD +158%
Deferred Tax Assets, Operating Loss Carryforwards 17.4K USD +158%
Additional Paid in Capital 22.5K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD