Radial Research Corp. (5RR0) Financial Statements
Radial Research Corp. Financial Overview
Radial Research Corp.'s market cap is currently $88.89K. The company's EPS TTM is $-0.04; its P/E ratio is -0.76; Radial Research Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 23 | Aug 22 | Aug 21 | May 20 | Aug 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ -122.80K | $ -44.60K | $ -48.00K |
| Operating Income | $ -120.84K | $ -113.86K | $ -266.70K | $ -214.65K | $ -188.91K |
| EBITDA | $ -77.11K | $ -113.86K | $ -590.66K | $ -542.27K | $ -139.21K |
| Net Income | $ -145.67K | $ -139.00K | $ -1.23M | $ -719.75K | $ -215.29K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 295.23K | $ 407.92K | $ 523.70K | $ 680.90K | $ 822.53K |
| Total Assets | $ 311.11K | $ 430.81K | $ 542.29K | $ 1.27M | $ 1.15M |
| Total Debt | $ 489.95K | $ 490.19K | $ 489.95K | $ 447.93K | $ 448.65K |
| Net Debt | $ 194.72K | $ 82.28K | $ -33.74K | $ -232.97K | $ -373.88K |
| Total Liabilities | $ 634.50K | $ 608.54K | $ 581.01K | $ 526.61K | $ 485.85K |
| Stockholders' Equity | $ -323.39K | $ -177.72K | $ -38.73K | $ 741.76K | $ 662.02K |
| Cash Flow | |||||
| Free Cash Flow | $ -112.68K | $ -115.78K | $ -157.21K | $ -141.63K | $ -120.67K |
| Operating Cash Flow | $ -112.68K | $ -115.78K | $ -157.21K | $ -141.63K | $ -120.67K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 500.56K |
Currency in CAD