Rapport Therapeutics, Inc. Common Stock RAPP
Finances
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 |
| Net income | -78.307 M -125.11 % | -34.786 M -226.57 % | -10.652 M |
| Income before tax | -78.307 M -125.18 % | -34.776 M -226.47 % | -10.652 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 |
| EBITDA | -77.468 M -123.48 % | -34.664 M -234.85 % | -10.352 M |
| Net income ratio | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 207.383 M 14.71 % | 180.788 M -10.13 % | 201.171 M |
| Weighted average shs out | 207.383 M 14.71 % | 180.788 M -10.13 % | 201.171 M |
| EPS diluted | -0.38 -100.00 % | -0.19 -258.49 % | -0.05 |
| Earnings per share | -0.38 -100.00 % | -0.19 -258.49 % | -0.05 |
| Gross profit | -839.000 K -649.11 % | -112.000 K -646.67 % | -15.000 K |
| Income tax expense | 0.000 -100.00 % | 10.000 K | 0.000 |
| Cost of revenue | 839.000 K 649.11 % | 112.000 K 646.67 % | 15.000 K |
| General and administrative expenses | 22.120 M 170.42 % | 8.180 M 498.91 % | 1.366 M |
| Selling and marketing expenses | 0.000 100.00 % | -112.000 K | 0.000 |
| Other expenses | -839.000 K | 0.000 100.00 % | -128.818 K |
| Operating expenses | 82.216 M 127.95 % | 36.067 M 248.41 % | 10.352 M |
| Cost and expenses | 83.055 M 129.57 % | 36.179 M 248.98 % | 10.367 M |
| Research and development expenses | 60.935 M 117.63 % | 27.999 M 207.17 % | 9.115 M |
| Selling general and administrative expenses | 22.120 M 174.17 % | 8.068 M 490.71 % | 1.366 M |
| Interest income | 12.138 M 380.33 % | 2.527 M | 0.000 |
| Interest expense | 0.000 | 0.000 -100.00 % | 285.000 K |
| Depreciation and amortization | 839.000 K 649.11 % | 112.000 K 646.67 % | 15.000 K |
| Operating income | -83.055 M -129.57 % | -36.179 M -248.98 % | -10.367 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 4.748 M 238.42 % | 1.403 M 592.28 % | -285.000 K |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Net debt | -55.329 M 18.66 % | -68.023 M -228.23 % | -20.724 M |
| Total investments | 248.475 M 221.41 % | 77.309 M | 0.000 |
| Total debt | 1.476 M -31.22 % | 2.146 M -79.43 % | 10.435 M |
| Accumulated other comprehensive income loss | -522.000 K -13 150.00 % | 4.000 K | 0.000 |
| Retained earnings | -123.745 M -172.34 % | -45.438 M -326.57 % | -10.652 M |
| Common stock | 37.000 K 825.00 % | 4.000 K -87.10 % | 31.000 K |
| Total equity | 305.427 M 1 291.49 % | -25.634 M -231.42 % | 19.505 M |
| Other non current liabilities | 0.000 -100.00 % | 170.778 M | 0.000 |
| Long term debt | 739.000 K -49.93 % | 1.476 M -85.86 % | 10.435 M |
| Total non current liabilities | 739.000 K -99.57 % | 172.254 M 1 550.73 % | 10.435 M |
| Other current liabilities | 6.076 M 7.90 % | 5.631 M 2 543.66 % | 213.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 |
| Short term debt | 737.000 K 10.00 % | 670.000 K | 0.000 |
| Total current liabilities | 8.767 M -0.41 % | 8.803 M 429.34 % | 1.663 M |
| Total liabilities | 9.506 M -94.75 % | 181.057 M 1 396.59 % | 12.098 M |
| Other non current assets | 160.000 K -70.96 % | 551.000 K | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 4.971 M 24.28 % | 4.000 M 1 094.03 % | 335.000 K |
| Total non current assets | 5.131 M 12.74 % | 4.551 M 1 258.51 % | 335.000 K |
| Other current assets | 4.522 M 33.24 % | 3.394 M 3 013.76 % | 109.000 K |
| Short term investments | 248.475 M 221.41 % | 77.309 M | 0.000 |
| cash and cash equivalents | 56.805 M -19.05 % | 70.169 M 125.20 % | 31.159 M |
| Cash and short term investments | 305.280 M 107.00 % | 147.478 M 373.31 % | 31.159 M |
| Total current assets | 309.802 M 105.34 % | 150.872 M 382.51 % | 31.268 M |
| Inventory | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 |
| Account payables | 1.954 M -21.90 % | 2.502 M 72.55 % | 1.450 M |
| Tax payables | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.476 M -31.22 % | 2.146 M | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 29.567 M |
| Other total stockholders equity | 429.657 M 2 070.42 % | 19.796 M 3 441.32 % | 559.000 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 |
| Total assets | 314.933 M 102.63 % | 155.423 M 391.80 % | 31.603 M |
| 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 10.235 M 190.35 % | 3.525 M 478.04 % | 609.818 K |
| Change in working capital | -2.416 M -191.10 % | 2.652 M 78.23 % | 1.488 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | -346.000 K -140.42 % | 856.000 K | 0.000 |
| Other working capital | -2.070 M -215.26 % | 1.796 M 20.70 % | 1.488 M |
| Other non cash items | 4.821 M 266.34 % | 1.316 M -75.15 % | 5.296 M |
| Net cash provided by operating activities | -64.828 M -138.50 % | -27.181 M -738.40 % | -3.242 M |
| Investments in property plant and equipment | -2.405 M -47.00 % | -1.636 M -476.06 % | -284.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -380.743 M -393.04 % | -77.224 M | 0.000 |
| Sales maturities of investments | 209.796 M | 0.000 | 0.000 |
| Other investing activites | 3.211 M | 0.000 100.00 % | -5.000 M |
| Net cash used for investing activites | -170.141 M -115.75 % | -78.860 M -1 392.43 % | -5.284 M |
| Debt repayment | 0.000 | 0.000 -100.00 % | 7.898 M |
| Common stock issued | 157.705 M 291 946.30 % | 54.000 K -99.83 % | 31.787 M |
| Common stock repurchased | 0.000 100.00 % | -4.000 K | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 63.920 M -55.94 % | 145.086 M | 0.000 |
| Net cash used provided by financing activities | 221.625 M 52.70 % | 145.136 M 265.72 % | 39.685 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -13.344 M -134.13 % | 39.095 M 25.47 % | 31.159 M |
| Cash at beginning of period | 70.254 M 125.47 % | 31.159 M | 0.000 |
| Cash at end of period | 56.910 M -18.99 % | 70.254 M 125.47 % | 31.159 M |
| Operating cash flow | -64.828 M -138.50 % | -27.181 M -738.40 % | -3.242 M |
| Capital expenditure | -2.405 M -47.00 % | -1.636 M -476.06 % | -284.000 K |
| Free CashFlow | -67.233 M -133.31 % | -28.817 M -717.27 % | -3.526 M |
| 2024 | 2023 | 2022 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -26.925 M -0.72 % | -26.732 M -11.09 % | -24.063 M -20.44 % | -19.980 M -13.93 % | -17.537 M 3.22 % | -18.121 M 20.06 % | -22.669 M -67.68 % | -13.519 M -55.23 % | -8.709 M -35.84 % | -6.411 M -4.29 % | -6.147 M |
| Income before tax | -26.925 M -0.72 % | -26.732 M -11.09 % | -24.063 M -20.44 % | -19.980 M -13.93 % | -17.537 M 3.22 % | -18.121 M 20.06 % | -22.669 M -67.76 % | -13.513 M -55.18 % | -8.708 M -35.87 % | -6.409 M -4.28 % | -6.146 M |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -26.669 M 8.81 % | -29.244 M -8.86 % | -26.864 M -15.49 % | -23.261 M -8.59 % | -21.421 M -4.03 % | -20.592 M -21.54 % | -16.942 M -27.02 % | -13.338 M -39.80 % | -9.541 M -44.36 % | -6.609 M -27.69 % | -5.176 M |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 379.312 M 7.02 % | 354.446 M 83.76 % | 192.881 M 0.00 % | 192.881 M 0.61 % | 191.707 M -4.70 % | 201.171 M 3.39 % | 194.571 M 7.62 % | 180.788 M -5.34 % | 190.979 M -5.07 % | 201.171 M 3.39 % | 194.571 M |
| Weighted average shs out | 379.312 M 7.02 % | 354.446 M 83.76 % | 192.881 M 0.00 % | 192.881 M 0.61 % | 191.707 M -4.70 % | 201.171 M 3.39 % | 194.571 M 7.62 % | 180.788 M -5.34 % | 190.979 M -5.07 % | 201.171 M 3.39 % | 194.571 M |
| EPS diluted | -0.71 5.33 % | -0.75 -525.00 % | -0.12 -20.00 % | -0.10 -9.29 % | -0.09 -1.55 % | -0.09 24.92 % | -0.12 -60.43 % | -0.07 -64.04 % | -0.05 -42.95 % | -0.03 -0.95 % | -0.03 |
| Earnings per share | -0.71 5.33 % | -0.75 -525.00 % | -0.12 -20.00 % | -0.10 -9.29 % | -0.09 -1.55 % | -0.09 24.92 % | -0.12 -60.43 % | -0.07 -64.04 % | -0.05 -42.95 % | -0.03 -0.95 % | -0.03 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K -36.84 % | -152.000 K -100.00 % | -76.000 K | 0.000 100.00 % | -21.000 K -40.00 % | -15.000 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K 500.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 K 36.84 % | 152.000 K 100.00 % | 76.000 K | 0.000 -100.00 % | 21.000 K 40.00 % | 15.000 K |
| General and administrative expenses | 7.707 M 13.07 % | 6.816 M -9.55 % | 7.536 M 19.20 % | 6.322 M 3.69 % | 6.097 M 19.29 % | 5.111 M 11.35 % | 4.590 M 53.26 % | 2.995 M 50.96 % | 1.984 M 3.93 % | 1.909 M 47.76 % | 1.292 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K -36.84 % | -152.000 K -100.00 % | -76.000 K | 0.000 100.00 % | -21.000 K -40.00 % | -15.000 K |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 29.986 M 1.66 % | 29.496 M 8.81 % | 27.108 M 15.25 % | 23.521 M 8.69 % | 21.640 M 5.09 % | 20.592 M 21.54 % | 16.942 M 15.11 % | 14.718 M 53.89 % | 9.564 M 44.71 % | 6.609 M 27.69 % | 5.176 M |
| Cost and expenses | 29.986 M 1.66 % | 29.496 M 8.81 % | 27.108 M 15.25 % | 23.521 M 8.69 % | 21.640 M 4.04 % | 20.800 M 21.68 % | 17.094 M 15.55 % | 14.794 M 54.68 % | 9.564 M 44.25 % | 6.630 M 27.72 % | 5.191 M |
| Research and development expenses | 22.279 M -1.77 % | 22.680 M 15.88 % | 19.572 M 13.80 % | 17.199 M 10.65 % | 15.543 M -0.93 % | 15.689 M 25.47 % | 12.504 M 5.98 % | 11.799 M 55.66 % | 7.580 M 60.56 % | 4.721 M 21.08 % | 3.899 M |
| Selling general and administrative expenses | 7.707 M 13.07 % | 6.816 M -9.55 % | 7.536 M 19.20 % | 6.322 M 3.69 % | 6.097 M 24.35 % | 4.903 M 10.48 % | 4.438 M 52.04 % | 2.919 M 47.13 % | 1.984 M 5.08 % | 1.888 M 47.85 % | 1.277 M |
| Interest income | 3.061 M 10.75 % | 2.764 M -9.23 % | 3.045 M -14.01 % | 3.541 M -13.70 % | 4.103 M 53.15 % | 2.679 M 47.60 % | 1.815 M 32.00 % | 1.375 M 60.63 % | 856.000 K 287.33 % | 221.000 K 194.67 % | 75.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 256.000 K 1.59 % | 252.000 K 3.28 % | 244.000 K -6.15 % | 260.000 K 18.72 % | 219.000 K 5.29 % | 208.000 K 36.84 % | 152.000 K 186.79 % | 53.000 K 130.43 % | 23.000 K 9.52 % | 21.000 K 40.00 % | 15.000 K |
| Operating income | -29.986 M -1.66 % | -29.496 M -8.81 % | -27.108 M -15.25 % | -23.521 M -8.69 % | -21.640 M -4.04 % | -20.800 M -21.68 % | -17.094 M -15.55 % | -14.794 M -54.68 % | -9.564 M -44.25 % | -6.630 M -27.72 % | -5.191 M |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.061 M 10.75 % | 2.764 M -9.23 % | 3.045 M -14.01 % | 3.541 M -13.70 % | 4.103 M 53.15 % | 2.679 M 148.05 % | -5.575 M -535.21 % | 1.281 M 49.65 % | 856.000 K 287.33 % | 221.000 K 123.14 % | -955.000 K |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | -239.487 M -454.32 % | -43.204 M 13.18 % | -49.762 M 10.06 % | -55.329 M -46.91 % | -37.663 M 65.24 % | -108.344 M -49.89 % | -72.283 M -6.26 % | -68.023 M |
| Total investments | 261.667 M 27.41 % | 205.380 M -9.83 % | 227.778 M -8.33 % | 248.475 M -11.68 % | 281.347 M 24.50 % | 225.975 M 89.93 % | 118.977 M 53.90 % | 77.309 M |
| Total debt | 11.872 M 0.08 % | 11.863 M 51.28 % | 7.842 M 431.30 % | 1.476 M -10.60 % | 1.651 M -9.29 % | 1.820 M -8.27 % | 1.984 M -7.55 % | 2.146 M |
| Accumulated other comprehensive income loss | 145.000 K 290.79 % | -76.000 K 20.00 % | -95.000 K 81.80 % | -522.000 K -230.50 % | 400.000 K 318.58 % | -183.000 K -14.38 % | -160.000 K -4 100.00 % | 4.000 K |
| Retained earnings | -201.465 M -15.43 % | -174.540 M -18.09 % | -147.808 M -19.45 % | -123.745 M -19.26 % | -103.765 M -20.34 % | -86.228 M -26.61 % | -68.107 M -49.89 % | -45.438 M |
| Common stock | 48.000 K 29.73 % | 37.000 K 0.00 % | 37.000 K 0.00 % | 37.000 K 2.78 % | 36.000 K 0.00 % | 36.000 K 800.00 % | 4.000 K 0.00 % | 4.000 K |
| Total equity | 511.617 M 94.15 % | 263.512 M -7.81 % | 285.836 M -6.41 % | 305.427 M -5.47 % | 323.114 M -4.09 % | 336.886 M 950.01 % | -39.633 M -54.61 % | -25.634 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.739 M 37.45 % | 170.778 M |
| Long term debt | 9.390 M -7.07 % | 10.104 M 47.85 % | 6.834 M 824.76 % | 739.000 K -20.62 % | 931.000 K -16.65 % | 1.117 M -13.94 % | 1.298 M -12.06 % | 1.476 M |
| Total non current liabilities | 9.390 M -7.07 % | 10.104 M 47.85 % | 6.834 M 824.76 % | 739.000 K -20.62 % | 931.000 K -16.65 % | 1.117 M -99.53 % | 236.037 M 37.03 % | 172.254 M |
| Other current liabilities | 8.599 M 23.83 % | 6.944 M 11.35 % | 6.236 M 2.63 % | 6.076 M 20.17 % | 5.056 M -8.36 % | 5.517 M -28.82 % | 7.751 M 37.65 % | 5.631 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.482 M 41.10 % | 1.759 M 74.50 % | 1.008 M 36.77 % | 737.000 K 2.36 % | 720.000 K 2.42 % | 703.000 K 2.48 % | 686.000 K 2.39 % | 670.000 K |
| Total current liabilities | 14.316 M 20.52 % | 11.879 M 26.60 % | 9.383 M 7.03 % | 8.767 M 23.50 % | 7.099 M -12.30 % | 8.095 M -18.11 % | 9.885 M 12.29 % | 8.803 M |
| Total liabilities | 23.706 M 7.84 % | 21.983 M 35.56 % | 16.217 M 70.60 % | 9.506 M 18.38 % | 8.030 M -12.83 % | 9.212 M -96.25 % | 245.922 M 35.83 % | 181.057 M |
| Other non current assets | 1.068 M 3.29 % | 1.034 M 390.05 % | 211.000 K 31.88 % | 160.000 K -15.34 % | 189.000 K 0.00 % | 189.000 K -90.88 % | 2.073 M 276.23 % | 551.000 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.596 M -4.38 % | 14.219 M 30.76 % | 10.874 M 118.75 % | 4.971 M -0.90 % | 5.016 M -4.33 % | 5.243 M -4.46 % | 5.488 M 37.20 % | 4.000 M |
| Total non current assets | 14.664 M -3.86 % | 15.253 M 37.60 % | 11.085 M 116.04 % | 5.131 M -1.42 % | 5.205 M -4.18 % | 5.432 M -28.16 % | 7.561 M 66.14 % | 4.551 M |
| Other current assets | 7.633 M -22.07 % | 9.795 M 75.35 % | 5.586 M 23.53 % | 4.522 M -14.32 % | 5.278 M 16.59 % | 4.527 M -17.45 % | 5.484 M 61.58 % | 3.394 M |
| Short term investments | 261.667 M 27.41 % | 205.380 M -9.83 % | 227.778 M -8.33 % | 248.475 M -11.68 % | 281.347 M 24.50 % | 225.975 M 89.93 % | 118.977 M 53.90 % | 77.309 M |
| cash and cash equivalents | 251.359 M 356.46 % | 55.067 M -4.40 % | 57.604 M 1.41 % | 56.805 M 44.49 % | 39.314 M -64.31 % | 110.164 M 48.34 % | 74.267 M 5.84 % | 70.169 M |
| Cash and short term investments | 513.026 M 96.98 % | 260.447 M -8.74 % | 285.382 M -6.52 % | 305.280 M -4.80 % | 320.661 M -4.60 % | 336.139 M 73.95 % | 193.244 M 31.03 % | 147.478 M |
| Total current assets | 520.659 M 92.66 % | 270.242 M -7.12 % | 290.968 M -6.08 % | 309.802 M -4.95 % | 325.939 M -4.32 % | 340.666 M 71.42 % | 198.728 M 31.72 % | 150.872 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.235 M 1.86 % | 3.176 M 48.48 % | 2.139 M 9.47 % | 1.954 M 47.69 % | 1.323 M -29.44 % | 1.875 M 29.49 % | 1.448 M -42.13 % | 2.502 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 11.863 M 51.28 % | 7.842 M 431.30 % | 1.476 M -10.60 % | 1.651 M -9.29 % | 1.820 M -8.27 % | 1.984 M -7.55 % | 2.146 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 712.889 M 62.73 % | 438.091 M 1.01 % | 433.702 M 0.94 % | 429.657 M 0.75 % | 426.443 M 0.75 % | 423.261 M 1 378.38 % | 28.630 M 44.63 % | 19.796 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 535.323 M 87.51 % | 285.495 M -5.48 % | 302.053 M -4.09 % | 314.933 M -4.90 % | 331.144 M -4.32 % | 346.098 M 67.77 % | 206.289 M 32.73 % | 155.423 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 4.389 M 8.64 % | 4.040 M 25.94 % | 3.208 M 0.82 % | 3.182 M 35.17 % | 2.354 M 57.88 % | 1.491 M 49.40 % | 998.000 K 16.18 % | 859.000 K -9.10 % | 945.000 K 30.71 % | 723.000 K |
| Change in working capital | 3.698 M 209.73 % | -3.370 M -678.29 % | -433.000 K -132.29 % | 1.341 M -59.12 % | 3.280 M 2 766.67 % | -123.000 K 96.10 % | -3.157 M -262.40 % | 1.944 M -14.89 % | 2.284 M 297.92 % | -1.154 M -173.46 % | -422.000 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -179.000 K -117.36 % | 1.031 M 457.30 % | 185.000 K -71.45 % | 648.000 K 1 308.70 % | 46.000 K -51.06 % | 94.000 K 108.29 % | -1.134 M -256.41 % | 725.000 K 14.53 % | 633.000 K 1 418.75 % | -48.000 K 89.43 % | -454.000 K |
| Other working capital | 3.877 M 188.09 % | -4.401 M -612.14 % | -618.000 K -189.18 % | 693.000 K -78.57 % | 3.234 M 1 590.32 % | -217.000 K 89.27 % | -2.023 M -265.96 % | 1.219 M -26.17 % | 1.651 M 249.28 % | -1.106 M -3 556.25 % | 32.000 K |
| Other non cash items | 5.506 M 1 308.18 % | 391.000 K 1 664.00 % | -25.000 K -103.45 % | 725.000 K 113.04 % | -5.559 M -729.70 % | -670.000 K -110.20 % | 6.568 M 3 832.93 % | 167.000 K 40.34 % | 119.000 K | 0.000 -100.00 % | 1.030 M |
| Net cash provided by operating activities | -17.465 M 30.34 % | -25.070 M -23.88 % | -20.237 M -40.09 % | -14.446 M 12.00 % | -16.415 M -0.39 % | -16.352 M 7.17 % | -17.615 M -70.08 % | -10.357 M -90.95 % | -5.424 M 17.81 % | -6.599 M -37.45 % | -4.801 M |
| Investments in property plant and equipment | -134.000 K -509.09 % | -22.000 K 92.44 % | -291.000 K -28.76 % | -226.000 K -61.43 % | -140.000 K 85.52 % | -967.000 K 9.79 % | -1.072 M 25.40 % | -1.437 M -2 663.46 % | -52.000 K 39.53 % | -86.000 K -40.98 % | -61.000 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -101.620 M -684.71 % | -12.950 M 70.35 % | -43.671 M 48.35 % | -84.559 M 25.51 % | -113.513 M 18.00 % | -138.430 M -208.99 % | -44.801 M 41.99 % | -77.224 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 44.978 M 26.78 % | 35.476 M -45.05 % | 64.557 M -44.69 % | 116.715 M 105.34 % | 56.841 M 76.02 % | 32.293 M 718.17 % | 3.947 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 92.000 K -78.90 % | 436.000 K | 0.000 -100.00 % | 3.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -56.776 M -351.27 % | 22.596 M 7.44 % | 21.031 M -34.13 % | 31.930 M 160.20 % | -53.041 M 50.48 % | -107.104 M -155.46 % | -41.926 M 46.70 % | -78.661 M -151 171.15 % | -52.000 K 39.53 % | -86.000 K -40.98 % | -61.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 270.533 M 429 517.46 % | -63.000 K -1 150.00 % | 6.000 K | 0.000 100.00 % | -1.394 M -100.88 % | 159.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K 25.00 % | 24.000 K |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 K | 0.000 -100.00 % | 254.000 K -99.60 % | 63.659 M 45 570.71 % | -140.000 K -100.16 % | 85.364 M 71 236.67 % | -120.000 K -100.20 % | 59.982 M |
| Net cash used provided by financing activities | 270.533 M 429 517.46 % | -63.000 K -1 360.00 % | 5.000 K -28.57 % | 7.000 K 100.50 % | -1.394 M -100.87 % | 159.353 M 150.32 % | 63.659 M 45 570.71 % | -140.000 K -100.16 % | 85.360 M 94 944.44 % | -90.000 K -100.15 % | 60.006 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 196.292 M 7 837.17 % | -2.537 M -417.52 % | 799.000 K -95.43 % | 17.491 M 124.69 % | -70.850 M -297.37 % | 35.897 M 771.71 % | 4.118 M 104.62 % | -89.158 M -211.61 % | 79.884 M 1 279.10 % | -6.775 M -112.29 % | 55.144 M |
| Cash at beginning of period | 55.172 M -4.40 % | 57.709 M 1.40 % | 56.910 M 44.37 % | 39.419 M -64.25 % | 110.269 M 48.27 % | 74.372 M 5.86 % | 70.254 M -55.93 % | 159.412 M 100.45 % | 79.528 M -7.85 % | 86.303 M 176.98 % | 31.159 M |
| Cash at end of period | 251.464 M 355.78 % | 55.172 M -4.40 % | 57.709 M 1.40 % | 56.910 M 44.37 % | 39.419 M -64.25 % | 110.269 M 48.27 % | 74.372 M 5.86 % | 70.254 M -55.93 % | 159.412 M 100.45 % | 79.528 M -7.85 % | 86.303 M |
| Operating cash flow | -17.465 M 30.34 % | -25.070 M -23.88 % | -20.237 M -40.09 % | -14.446 M 12.00 % | -16.415 M -0.39 % | -16.352 M 7.17 % | -17.615 M -70.08 % | -10.357 M -90.95 % | -5.424 M 17.81 % | -6.599 M -37.45 % | -4.801 M |
| Capital expenditure | -134.000 K -509.09 % | -22.000 K 92.44 % | -291.000 K -28.76 % | -226.000 K -61.43 % | -140.000 K 85.52 % | -967.000 K 9.79 % | -1.072 M 25.40 % | -1.437 M -2 663.46 % | -52.000 K 39.53 % | -86.000 K -40.98 % | -61.000 K |
| Free CashFlow | -17.599 M 29.86 % | -25.092 M -22.23 % | -20.528 M -39.91 % | -14.672 M 11.37 % | -16.555 M 4.41 % | -17.319 M 7.32 % | -18.687 M -58.44 % | -11.794 M -115.38 % | -5.476 M 18.09 % | -6.685 M -37.49 % | -4.862 M |
| 2025 | 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/2012593/000095017025036828/rapp-20241231.htm |
| 2023 | |
| 2022 |