US Stock MarketDetailed Quotes

RADIAL RESEARCH CORP (RADLF)

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  • 0.1019
  • 0.00000.00%
15min DelayClose Apr 15 12:57 ET
283.53KMarket Cap-14.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RADIAL RESEARCH CORP (RADLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.30%-25.24K
32.80%-29.51K
29.00%-17.67K
-2.50%-115.5K
-30.04%-30.95K
24.96%-15.75K
18.73%-43.92K
-79.51%-24.89K
2.67%-112.68K
13.77%-23.8K
Net income from continuing operations
-37.64%-64.4K
3.96%-48.18K
1,668.22%20.48K
5.50%-137.65K
-13.32%-41.87K
-80.30%-46.79K
17.52%-50.16K
105.27%1.16K
-4.80%-145.67K
19.56%-36.94K
Other non cash items
0.01%10.54K
0.00%10.29K
1.34%-33.67K
-615.55%-1.7K
215.50%11.6K
527,050.00%10.54K
--10.29K
-447.95%-34.13K
-200.00%-238
-189.96%-10.05K
Change In working capital
39.59%28.62K
307.43%8.38K
-155.29%-4.47K
-33.08%22.23K
-109.98%-2.32K
312.66%20.5K
-159.57%-4.04K
571.98%8.09K
44.56%33.22K
224.04%23.19K
-Change in receivables
-90.61%-1.75K
0.12%-828
58.02%-660
-146.28%-3.32K
--0
-20.84%-916
-122.99%-829
-131.53%-1.57K
266.54%7.17K
-6.05%-666
-Change in prepaid assets
0.00%2.5K
0.00%2.5K
0.00%2.5K
--0
-96.08%-7.5K
104.08%2.5K
103.92%2.5K
104.25%2.5K
---150
37.56%-3.83K
-Change in payables and accrued expense
47.30%27.86K
217.46%6.71K
-188.17%-6.31K
-2.50%25.55K
-81.27%5.19K
320.28%18.92K
-392.87%-5.71K
190.33%7.16K
-3.96%26.2K
98.98%27.68K
Cash from discontinued investing activities
Operating cash flow
-60.30%-25.24K
32.80%-29.51K
29.01%-17.67K
-3.94%-117.13K
-36.87%-32.58K
24.96%-15.75K
18.73%-43.92K
-79.51%-24.89K
2.67%-112.68K
13.77%-23.8K
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
-42.18%130.93K
-40.65%160.44K
-39.67%178.11K
-27.62%295.23K
-33.96%210.69K
-33.41%226.43K
-31.39%270.35K
-27.62%295.23K
-22.11%407.92K
-26.75%319.04K
Current changes in cash
-60.30%-25.24K
32.80%-29.51K
29.01%-17.67K
-3.94%-117.13K
-36.87%-32.58K
24.96%-15.75K
18.73%-43.92K
-79.51%-24.89K
2.67%-112.68K
13.77%-23.8K
End cash Position
-49.84%105.69K
-42.18%130.93K
-40.65%160.44K
-39.67%178.11K
-39.67%178.11K
-33.96%210.69K
-33.41%226.43K
-31.39%270.35K
-27.62%295.23K
-27.62%295.23K
Free cash flow
-60.30%-25.24K
32.80%-29.51K
29.01%-17.67K
-3.94%-117.13K
-36.87%-32.58K
24.96%-15.75K
18.73%-43.92K
-79.51%-24.89K
2.67%-112.68K
13.77%-23.8K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.30%-25.24K32.80%-29.51K29.00%-17.67K-2.50%-115.5K-30.04%-30.95K24.96%-15.75K18.73%-43.92K-79.51%-24.89K2.67%-112.68K13.77%-23.8K
Net income from continuing operations -37.64%-64.4K3.96%-48.18K1,668.22%20.48K5.50%-137.65K-13.32%-41.87K-80.30%-46.79K17.52%-50.16K105.27%1.16K-4.80%-145.67K19.56%-36.94K
Other non cash items 0.01%10.54K0.00%10.29K1.34%-33.67K-615.55%-1.7K215.50%11.6K527,050.00%10.54K--10.29K-447.95%-34.13K-200.00%-238-189.96%-10.05K
Change In working capital 39.59%28.62K307.43%8.38K-155.29%-4.47K-33.08%22.23K-109.98%-2.32K312.66%20.5K-159.57%-4.04K571.98%8.09K44.56%33.22K224.04%23.19K
-Change in receivables -90.61%-1.75K0.12%-82858.02%-660-146.28%-3.32K--0-20.84%-916-122.99%-829-131.53%-1.57K266.54%7.17K-6.05%-666
-Change in prepaid assets 0.00%2.5K0.00%2.5K0.00%2.5K--0-96.08%-7.5K104.08%2.5K103.92%2.5K104.25%2.5K---15037.56%-3.83K
-Change in payables and accrued expense 47.30%27.86K217.46%6.71K-188.17%-6.31K-2.50%25.55K-81.27%5.19K320.28%18.92K-392.87%-5.71K190.33%7.16K-3.96%26.2K98.98%27.68K
Cash from discontinued investing activities
Operating cash flow -60.30%-25.24K32.80%-29.51K29.01%-17.67K-3.94%-117.13K-36.87%-32.58K24.96%-15.75K18.73%-43.92K-79.51%-24.89K2.67%-112.68K13.77%-23.8K
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 -42.18%130.93K-40.65%160.44K-39.67%178.11K-27.62%295.23K-33.96%210.69K-33.41%226.43K-31.39%270.35K-27.62%295.23K-22.11%407.92K-26.75%319.04K
Current changes in cash -60.30%-25.24K32.80%-29.51K29.01%-17.67K-3.94%-117.13K-36.87%-32.58K24.96%-15.75K18.73%-43.92K-79.51%-24.89K2.67%-112.68K13.77%-23.8K
End cash Position -49.84%105.69K-42.18%130.93K-40.65%160.44K-39.67%178.11K-39.67%178.11K-33.96%210.69K-33.41%226.43K-31.39%270.35K-27.62%295.23K-27.62%295.23K
Free cash flow -60.30%-25.24K32.80%-29.51K29.01%-17.67K-3.94%-117.13K-36.87%-32.58K24.96%-15.75K18.73%-43.92K-79.51%-24.89K2.67%-112.68K13.77%-23.8K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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