Rapid-Line Inc. RPDL
Finances
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | 0.000 -100.00 % | 7.800 K 23.81 % | 6.300 K | 0.000 |
| Net income | -27.565 K 31.51 % | -40.247 K -81.37 % | -22.190 K -2 935.57 % | -731.000 |
| Income before tax | -27.565 K 31.51 % | -40.247 K -81.37 % | -22.190 K -2 935.57 % | -731.000 |
| Income before tax ratio | 0.00 100.00 % | -5.16 -46.49 % | -3.52 | 0.00 |
| EBITDA | -27.565 K 14.00 % | -32.051 K -129.03 % | -13.994 K -1 814.36 % | -731.000 |
| Net income ratio | 0.00 100.00 % | -5.16 -46.49 % | -3.52 | 0.00 |
| Ratio EBITDA | 0.00 100.00 % | -4.11 -84.99 % | -2.22 | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 3.633 M 0.45 % | 3.617 M 0.46 % | 3.600 M 0.00 % | 3.600 M |
| Weighted average shs out | 3.633 M 0.45 % | 3.617 M 0.46 % | 3.600 M 0.00 % | 3.600 M |
| EPS diluted | -0.01 31.53 % | -0.01 -79.03 % | -0.01 -3 000.00 % | 0.00 |
| Earnings per share | -0.01 31.53 % | -0.01 -79.03 % | -0.01 -3 000.00 % | 0.00 |
| Gross profit | 0.000 -100.00 % | 7.800 K 23.81 % | 6.300 K | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 27.565 K -42.63 % | 48.047 K 68.65 % | 28.490 K 3 797.40 % | 731.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 27.565 K -42.63 % | 48.047 K 68.65 % | 28.490 K 3 797.40 % | 731.000 |
| Cost and expenses | 27.565 K -42.63 % | 48.047 K 68.65 % | 28.490 K 3 797.40 % | 731.000 |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.565 K -42.63 % | 48.047 K 68.65 % | 28.490 K 3 797.40 % | 731.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | -8.196 K -200.00 % | 8.196 K 0.00 % | 8.196 K | 0.000 |
| Operating income | 0.000 100.00 % | -40.247 K -81.37 % | -22.190 K | 0.000 |
| Operating income ratio | 0.00 100.00 % | -5.16 -46.49 % | -3.52 | 0.00 |
| Total other income expenses net | -27.565 K | 0.000 | 0.000 100.00 % | -731.000 |
| 2025 | 2024 | 2023 | 2022 |
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Net debt | 87.890 K 44.93 % | 60.644 K 11.80 % | 54.244 K 32.30 % | 41.000 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 87.890 K 44.93 % | 60.644 K 11.80 % | 54.244 K 32.30 % | 41.000 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -90.733 K -43.64 % | -63.168 K -175.59 % | -22.921 K -3 035.57 % | -731.000 |
| Common stock | 364.000 0.00 % | 364.000 1.96 % | 357.000 42.80 % | 250.000 |
| Total equity | -67.827 K -68.46 % | -40.262 K -2 959.42 % | -1.316 K -173.60 % | -481.000 |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 87.890 K 44.93 % | 60.644 K 11.80 % | 54.244 K 32.30 % | 41.000 K |
| Total non current liabilities | 87.888 K 44.93 % | 60.643 K 11.80 % | 54.244 K 32.30 % | 41.000 K |
| Other current liabilities | 12.480 K 48.93 % | 8.380 K 95.79 % | 4.280 K 2 277.78 % | 180.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 12.480 K 48.93 % | 8.380 K 95.79 % | 4.280 K 2 277.78 % | 180.000 |
| Total liabilities | 100.368 K 45.41 % | 69.023 K 17.94 % | 58.524 K 42.12 % | 41.180 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 32.452 K 33.79 % | 24.256 K -25.26 % | 32.452 K -20.16 % | 40.648 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 32.452 K 33.79 % | 24.256 K -25.26 % | 32.452 K -20.16 % | 40.648 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 32.452 K 33.79 % | 24.256 K -25.26 % | 32.452 K -20.16 % | 40.648 K |
| Other current assets | 89.000 -98.02 % | 4.505 K -81.80 % | 24.756 K 48 441.18 % | 51.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current assets | 89.000 -98.02 % | 4.505 K -81.80 % | 24.756 K 48 441.18 % | 51.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.542 K 0.00 % | 22.542 K 6.09 % | 21.248 K | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.541 K 13.14 % | 28.761 K -49.73 % | 57.208 K 40.56 % | 40.699 K |
| 2025 | 2024 | 2023 | 2022 |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.734 K 137.63 % | 2.413 K 1 240.56 % | 180.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 5.734 K 137.63 % | 2.413 K 1 240.56 % | 180.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -26.317 K -127.24 % | -11.581 K -2 001.81 % | -551.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -40.648 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -40.648 K |
| Debt repayment | 6.400 K -51.68 % | 13.244 K -67.70 % | 41.000 K |
| Common stock issued | 1.300 K -93.91 % | 21.355 K 8 442.00 % | 250.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 7.700 K -77.75 % | 34.599 K -16.12 % | 41.250 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | -18.617 K -180.88 % | 23.018 K 45 033.33 % | 51.000 |
| Cash at beginning of period | 23.069 K 45 133.33 % | 51.000 | 0.000 |
| Cash at end of period | 4.452 K -80.70 % | 23.069 K 45 133.33 % | 51.000 |
| Operating cash flow | -26.317 K -127.24 % | -11.581 K -2 001.81 % | -551.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -40.648 K |
| Free CashFlow | -26.317 K -127.24 % | -11.581 K 71.89 % | -41.199 K |
| 2024 | 2023 | 2022 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -28.197 K -128.69 % | 98.283 K 3 509.05 % | -2.883 K -2.74 % | -2.806 K -24.49 % | -2.254 K |
| Income before tax | -28.197 K -128.69 % | 98.283 K 3 509.05 % | -2.883 K -2.74 % | -2.806 K -24.49 % | -2.254 K |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -24.097 K -46.50 % | -16.448 K -470.52 % | -2.883 K -2.74 % | -2.806 K -24.49 % | -2.254 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 3.633 M 0.00 % | 3.633 M 0.00 % | 3.633 M 0.00 % | 3.633 M 0.00 % | 3.633 M |
| Weighted average shs out | 3.633 M 0.00 % | 3.633 M 0.00 % | 3.633 M 0.00 % | 3.633 M 0.00 % | 3.633 M |
| EPS diluted | -0.01 -126.00 % | 0.03 3 850.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 |
| Earnings per share | -0.01 -126.00 % | 0.03 3 850.00 % | 0.00 0.00 % | 0.00 -33.33 % | 0.00 |
| Gross profit | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 28.197 K 71.43 % | 16.448 K 470.52 % | 2.883 K 2.74 % | 2.806 K 24.49 % | 2.254 K |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 28.197 K 71.43 % | 16.448 K 470.52 % | 2.883 K 2.74 % | 2.806 K 24.49 % | 2.254 K |
| Cost and expenses | 28.197 K 71.43 % | 16.448 K 470.52 % | 2.883 K 2.74 % | 2.806 K 24.49 % | 2.254 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 28.197 K 71.43 % | 16.448 K 470.52 % | 2.883 K 2.74 % | 2.806 K 24.49 % | 2.254 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 4.100 K | 0.000 100.00 % | -2.049 K 0.00 % | -2.049 K 0.00 % | -2.049 K |
| Operating income | -28.197 K -71.43 % | -16.448 K | 0.000 | 0.000 100.00 % | -2.254 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 0.000 -100.00 % | 114.731 K | 0.000 | 0.000 | 0.000 |
| 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
| 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|---|
| Net debt | 11.000 K -87.48 % | 87.890 K 4.70 % | 83.946 K 4.78 % | 80.116 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 11.000 K -87.48 % | 87.890 K 4.68 % | 83.964 K 4.38 % | 80.444 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -20.647 K 77.24 % | -90.733 K -3.28 % | -87.850 K -3.30 % | -85.044 K |
| Common stock | 364.000 0.00 % | 364.000 0.00 % | 364.000 0.00 % | 364.000 |
| Total equity | 2.259 K 103.33 % | -67.827 K -4.44 % | -64.944 K -4.52 % | -62.138 K |
| Other non current liabilities | 1.646 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 11.000 K -87.48 % | 87.890 K 4.68 % | 83.964 K 4.38 % | 80.444 K |
| Total non current liabilities | 12.646 K -85.61 % | 87.888 K 4.67 % | 83.963 K 4.38 % | 80.443 K |
| Other current liabilities | 0.000 -100.00 % | 12.480 K 8.95 % | 11.455 K 9.83 % | 10.430 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 13.500 K 8.17 % | 12.480 K 8.95 % | 11.455 K 9.83 % | 10.430 K |
| Total liabilities | 26.146 K -73.95 % | 100.368 K 5.19 % | 95.418 K 5.00 % | 90.873 K |
| Other non current assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 28.354 K -12.63 % | 32.452 K 6.74 % | 30.403 K 7.23 % | 28.354 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.354 K -12.63 % | 32.452 K 6.74 % | 30.403 K 7.23 % | 28.354 K |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 28.354 K -12.63 % | 32.452 K 6.74 % | 30.403 K 7.23 % | 28.354 K |
| Other current assets | 53.000 -40.45 % | 89.000 67.92 % | 53.000 0.00 % | 53.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 | 0.000 -100.00 % | 18.000 -94.51 % | 328.000 |
| Cash and short term investments | 0.000 | 0.000 -100.00 % | 18.000 -94.51 % | 328.000 |
| Total current assets | 53.000 -40.45 % | 89.000 25.35 % | 71.000 -81.36 % | 381.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.500 K | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.542 K 0.00 % | 22.542 K 0.00 % | 22.542 K 0.00 % | 22.542 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 28.405 K -12.71 % | 32.541 K 6.78 % | 30.474 K 6.05 % | 28.735 K |
| 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
| 2025-01-31 | 2024-10-31 | 2024-07-31 | |
|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 |
| Change in working capital | 4.100 K 300.00 % | -2.050 K -200.00 % | 2.050 K |
| Accounts receivables | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 |
| Other working capital | 4.100 K 300.00 % | -2.050 K -200.00 % | 2.050 K |
| Other non cash items | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -832.000 87.95 % | -6.905 K -206.48 % | -2.253 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 |
| Debt repayment | 3.925 K 11.51 % | 3.520 K 0.57 % | 3.500 K |
| Common stock issued | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.075 K -200.00 % | 3.075 K 400.00 % | -1.025 K |
| Net cash used provided by financing activities | 850.000 -87.11 % | 6.595 K 166.46 % | 2.475 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 |
| Net change in cash | 18.000 105.81 % | -310.000 -239.64 % | 222.000 |
| Cash at beginning of period | 18.000 -94.51 % | 328.000 209.43 % | 106.000 |
| Cash at end of period | 36.000 100.00 % | 18.000 -94.51 % | 328.000 |
| Operating cash flow | -832.000 87.95 % | -6.905 K -206.48 % | -2.253 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -832.000 87.95 % | -6.905 K -206.48 % | -2.253 K |
| 2025 | 2024 | 2024 |