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RAD Radial Research Corp

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  • 0.010
  • 0.0000.00%
15min DelayTrading Aug 13 14:48 ET
278.38KMarket Cap-1000P/E (TTM)

Radial Research Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.68%-112.68K
13.78%-23.8K
8.14%-20.98K
-42.89%-54.04K
49.62%-13.86K
26.35%-115.78K
37.27%-27.61K
-1.55%-22.84K
17.31%-37.82K
38.81%-27.52K
Net income from continuing operations
-4.80%-145.67K
19.56%-36.94K
35.46%-25.95K
-4.01%-60.82K
-491.71%-21.96K
82.19%-139K
91.34%-45.93K
52.96%-40.21K
44.23%-58.48K
109.41%5.61K
Depreciation and amortization
----
----
--0
--0
--0
----
----
--0
--0
--0
Asset impairment expenditure
----
----
--0
--0
--0
----
----
--0
--0
--0
Other non cashItems
-200.00%-238
-189.96%-10.05K
--0
-100.02%-2
130.66%9.81K
-99.43%238
0.02%11.17K
-0.31%10.51K
2.62%10.56K
-418.85%-31.99K
Change In working capital
44.57%33.22K
224.05%23.19K
-27.24%4.97K
-33.07%6.78K
-50.93%-1.71K
93.88%22.98K
475.99%7.16K
-68.60%6.83K
-44.14%10.13K
95.66%-1.14K
-Change in receivables
266.54%7.17K
-6.05%-666
-5.72%-758
363.40%3.61K
413.58%4.99K
-1,329.90%-4.3K
12.04%-628
-119.85%-717
34.96%-1.37K
-45.34%-1.59K
-Change in prepaid assets
---150
37.56%-3.83K
0.00%1.23K
0.08%1.23K
-66.70%1.22K
--0
16.65%-6.13K
-83.39%1.23K
-48.42%1.23K
240.04%3.68K
-Change in payables and accrued expense
-3.96%26.21K
98.99%27.68K
-28.78%4.5K
-81.03%1.95K
-145.98%-7.92K
120.41%27.29K
125.76%13.91K
-41.26%6.32K
-42.49%10.28K
85.63%-3.22K
Cash from discontinued investing activities
Operating cash flow
2.67%-112.68K
13.77%-23.8K
8.26%-20.98K
-43.00%-54.04K
49.62%-13.86K
26.35%-115.78K
37.28%-27.6K
-1.69%-22.87K
17.37%-37.79K
38.81%-27.52K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-22.11%407.92K
-26.75%319.04K
-25.82%340.02K
-38.03%394.05K
-40.09%407.92K
-23.09%523.7K
-23.28%435.52K
-22.33%458.39K
0.00%635.93K
0.00%680.9K
Current changes in cash
2.67%-112.68K
13.77%-23.8K
8.26%-20.98K
-165.80%-54.04K
69.18%-13.86K
26.35%-115.78K
37.28%-27.6K
-1.69%-22.87K
55.54%-20.33K
0.00%-44.98K
End cash Position
-27.62%295.23K
-27.62%295.23K
-26.75%319.04K
-25.82%340.02K
-38.03%394.05K
-22.11%407.92K
-22.11%407.92K
-23.28%435.52K
-22.33%458.39K
0.00%635.93K
Free cash from
2.67%-112.68K
13.77%-23.8K
8.26%-20.98K
-43.00%-54.04K
49.62%-13.86K
26.35%-115.78K
37.28%-27.6K
-1.69%-22.87K
17.37%-37.79K
38.81%-27.52K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.68%-112.68K13.78%-23.8K8.14%-20.98K-42.89%-54.04K49.62%-13.86K26.35%-115.78K37.27%-27.61K-1.55%-22.84K17.31%-37.82K38.81%-27.52K
Net income from continuing operations -4.80%-145.67K19.56%-36.94K35.46%-25.95K-4.01%-60.82K-491.71%-21.96K82.19%-139K91.34%-45.93K52.96%-40.21K44.23%-58.48K109.41%5.61K
Depreciation and amortization ----------0--0--0----------0--0--0
Asset impairment expenditure ----------0--0--0----------0--0--0
Other non cashItems -200.00%-238-189.96%-10.05K--0-100.02%-2130.66%9.81K-99.43%2380.02%11.17K-0.31%10.51K2.62%10.56K-418.85%-31.99K
Change In working capital 44.57%33.22K224.05%23.19K-27.24%4.97K-33.07%6.78K-50.93%-1.71K93.88%22.98K475.99%7.16K-68.60%6.83K-44.14%10.13K95.66%-1.14K
-Change in receivables 266.54%7.17K-6.05%-666-5.72%-758363.40%3.61K413.58%4.99K-1,329.90%-4.3K12.04%-628-119.85%-71734.96%-1.37K-45.34%-1.59K
-Change in prepaid assets ---15037.56%-3.83K0.00%1.23K0.08%1.23K-66.70%1.22K--016.65%-6.13K-83.39%1.23K-48.42%1.23K240.04%3.68K
-Change in payables and accrued expense -3.96%26.21K98.99%27.68K-28.78%4.5K-81.03%1.95K-145.98%-7.92K120.41%27.29K125.76%13.91K-41.26%6.32K-42.49%10.28K85.63%-3.22K
Cash from discontinued investing activities
Operating cash flow 2.67%-112.68K13.77%-23.8K8.26%-20.98K-43.00%-54.04K49.62%-13.86K26.35%-115.78K37.28%-27.6K-1.69%-22.87K17.37%-37.79K38.81%-27.52K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -22.11%407.92K-26.75%319.04K-25.82%340.02K-38.03%394.05K-40.09%407.92K-23.09%523.7K-23.28%435.52K-22.33%458.39K0.00%635.93K0.00%680.9K
Current changes in cash 2.67%-112.68K13.77%-23.8K8.26%-20.98K-165.80%-54.04K69.18%-13.86K26.35%-115.78K37.28%-27.6K-1.69%-22.87K55.54%-20.33K0.00%-44.98K
End cash Position -27.62%295.23K-27.62%295.23K-26.75%319.04K-25.82%340.02K-38.03%394.05K-22.11%407.92K-22.11%407.92K-23.28%435.52K-22.33%458.39K0.00%635.93K
Free cash from 2.67%-112.68K13.77%-23.8K8.26%-20.98K-43.00%-54.04K49.62%-13.86K26.35%-115.78K37.28%-27.6K-1.69%-22.87K17.37%-37.79K38.81%-27.52K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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