Rapid Line Inc. financial data

Symbol
RPDL on OTC
Location
Gieldowa 4 A, Warsaw, Poland
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.71 % -96.5%
Debt-to-equity -222 % -42.4%
Return On Equity -257 % -579%
Return On Assets 211 %

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 0 USD -100%
General and Administrative Expense 50.3K USD +44.2%
Operating Income (Loss) -28.2K USD -1151%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.6K USD +31.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent 64.4K USD -1151%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 53 USD -86.1%
Intangible Assets, Net (Excluding Goodwill) 28.4K USD 0%
Assets 28.4K USD -1.15%
Liabilities, Current 13.5K USD +29.4%
Liabilities 26.1K USD -71.2%
Retained Earnings (Accumulated Deficit) -20.6K USD +75.7%
Stockholders' Equity Attributable to Parent 2.26K USD
Liabilities and Equity 28.4K USD -1.15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.4K USD +33.6%
Net Cash Provided by (Used in) Financing Activities 14.4K USD -17.1%
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 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 28.2K USD +57.9%
Deferred Tax Assets, Operating Loss Carryforwards 28.2K USD +57.9%
Additional Paid in Capital 22.5K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD