Also trades as: RAD.CN (CNQ) · $vol 0M
RADLF OTC
Radial Research Corp.
1W: +0.0%
1M: +0.0%
3M: +321.4%
YTD: +4898.0%
1Y: +5995.1%
3Y: +322.8%
$0.25
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$80K
-59.6% ▼
5Y CAGR: -42.5%
Total Liabilities
$724K
+9.8% ▲
5Y CAGR: +6.6%
Shareholders Equity
-$644K
-39.6% ▼
Cash & Investments
$54K
-69.6% ▼
5Y CAGR: -39.7%
Total Debt
$490K
+0.1% ▲
5Y CAGR: +1.8%
Net Debt
$436K
+40.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $524K | $408K | $295K | $178K | $54K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $524K | $408K | $295K | $178K | $54K |
| Net Receivables | $11K | $16K | $8K | $12K | $18K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $8K |
| Total Current Assets | $542K | $431K | $311K | $198K | $80K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $542K | $431K | $311K | $198K | $80K |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $490K | $490K | $490K | $490K | $490K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $91K | $118K | $145K | $169K | $233K |
| Total Current Liabilities | $581K | $609K | $635K | $659K | $724K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $581K | $609K | $635K | $659K | $724K |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | -$2M | -$2M | -$2M | -$2M | -$3M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $499K |
| Total Stockholders Equity | -$39K | -$178K | -$323K | -$461K | -$644K |
| Total Liabilities & Equity | $542K | $431K | $311K | $198K | $80K |
| — Key Metrics — | |||||
| Total Debt | $490K | $490K | $490K | $490K | $490K |
| Net Debt | -$34K | $82K | $195K | $312K | $436K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |