Rapid Line Inc. financial data

Symbol
RPDL on OTC
Location
Gieldowa 4 A, Warsaw, Poland
State of incorporation
WY
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2024 - Nov 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.9 % -93.8%
Debt-to-equity -150 % +49%
Return On Equity 44.8 % -84.6%
Return On Assets -89 % +40.3%

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 0%
Weighted Average Number of Shares Outstanding, Diluted 3.63M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.2K USD -57.6%
General and Administrative Expense 29.7K USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.5K USD +34.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -25.5K USD +58.7%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 71 USD -96.8%
Intangible Assets, Net (Excluding Goodwill) 30.4K USD +15.6%
Assets 30.5K USD +6.89%
Liabilities, Current 11.5K USD +55.7%
Liabilities 95.4K USD +40.3%
Retained Earnings (Accumulated Deficit) -87.9K USD -40.8%
Stockholders' Equity Attributable to Parent -64.9K USD -64.5%
Liabilities and Equity 30.5K USD +6.89%

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%
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 18 USD -99.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 18.4K USD +40.8%
Deferred Tax Assets, Operating Loss Carryforwards 18.4K USD +40.8%
Additional Paid in Capital 22.5K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD