Is Rapid-Line Inc. (RPDL) a Buy, Sell, or Hold?
OTC : RPDL
Rapid-Line Inc.
$0.1808 USD
$0 (0.0%)
- Volume
- 1.6K
- Average Volume
- 363
- Market Capitalization
- $656.8K
- P/E Ratio
- -2.50
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.40
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $36.61
RPDL Financial Statements
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| revenue | - | - | 7800 | 6300 | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | - | - | 7800 | 6300 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 145.1K | 27565 | 48047 | 28490 | 731 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 145.1K | 27565 | 48047 | 28490 | 731 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 145.1K | 27565 | 48047 | 28490 | 731 |
| costAndExpenses | 145.1K | 27565 | 48047 | 28490 | 731 |
| netInterestIncome | - | - | - | - | - |
| interestIncome | - | - | - | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | 8198 | -8196 | 8196 | 8196 | - |
| ebitda | -136.9K | -27565 | -32051 | -13994 | -731 |
| ebit | -145.1K | -27565 | -40247 | -22190 | -731 |
| nonOperatingIncomeExcludingInterest | - | 27565 | - | - | 731 |
| operatingIncome | -145.1K | -27565 | -40247 | -22190 | -731 |
| totalOtherIncomeExpensesNet | - | -27565 | - | - | -731 |
| incomeBeforeTax | -145.1K | -27565 | -40247 | -22190 | -731 |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -145.1K | -27565 | -40247 | -22190 | -731 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -145.1K | -27565 | -40247 | -22190 | -731 |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -145.1K | -27565 | -40247 | -22190 | -731 |
| eps | -0.04 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - |
| netReceivables | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | - | - | - |
| prepaids | 53 | 53 | 53 | 1687 | - |
| otherCurrentAssets | 19081 | 36 | 4452 | 23069 | 51 |
| totalCurrentAssets | 19134 | 89 | 4505 | 24756 | 51 |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 24254 | 32452 | 24256 | 32452 | 40648 |
| goodwillAndIntangibleAssets | 24254 | 32452 | 24256 | 32452 | 40648 |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 24254 | 32452 | 24256 | 32452 | 40648 |
| otherAssets | - | - | - | - | - |
| totalAssets | 43388 | 32541 | 28761 | 57208 | 40699 |
| totalPayables | 2694 | - | - | - | - |
| accountPayables | 2694 | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | 12480 | 8380 | 4280 | 180 |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - |
| totalCurrentLiabilities | 2694 | 12480 | 8380 | 4280 | 180 |
| longTermDebt | - | 87890 | 60644 | 54244 | 41000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 106.5K | - | - | - | - |
| totalNonCurrentLiabilities | 106.5K | 87888 | 60643 | 54244 | 41000 |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 109.19K | 100.37K | 69023 | 58524 | 41180 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 364 | 364 | 364 | 357 | 250 |
| retainedEarnings | -235.83K | -90733 | -63168 | -22921 | -731 |
| additionalPaidInCapital | - | 22542 | 22542 | 21248 | - |
| date | 2026-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| netIncome | -145.1K | -40247 | -22190 | -731 |
| depreciationAndAmortization | 8198 | 8196 | 8196 | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | - | - | - | - |
| changeInWorkingCapital | -9786 | 5734 | 2413 | 180 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | 2694 | - | - | - |
| otherWorkingCapital | -12480 | 5734 | 2413 | 180 |
| otherNonCashItems | - | - | - | - |
| netCashProvidedByOperatingActivities | -146.68K | -26317 | -11581 | -551 |
| investmentsInPropertyPlantAndEquipment | - | - | - | -40648 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -40648 |
| netDebtIssuance | - | 6400 | 13244 | 41000 |
| longTermNetDebtIssuance | - | 6400 | 13244 | 41000 |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | 1300 | 21355 | 250 |
| netCommonStockIssuance | - | 1300 | 21355 | 250 |
| commonStockIssuance | - | 1300 | 21355 | 250 |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 165.73K | - | - | - |
| netCashProvidedByFinancingActivities | 165.73K | 7700 | 34599 | 41250 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 49299 | 40453 | 59999 | 28197 | 16448 | 2883 | 2806 | 2254 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 49299 | 40453 | 59999 | 28197 | 16448 | 2883 | 2806 | 2254 |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 49299 | 40453 | 59999 | 28197 | 16448 | 2883 | 2806 | 2254 |
| costAndExpenses | 49299 | 40453 | 59999 | 28197 | 16448 | 2883 | 2806 | 2254 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 2050 | 2048 | 2050 | 4100 | - | -2049 | -2049 | -2049 |
| ebitda | -47249 | -38405 | -57949 | -24097 | -16448 | -2883 | -2806 | -2254 |
| ebit | -49299 | -40453 | -59999 | -28197 | -16448 | -2883 | -2806 | -2254 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 2883 | 2806 | - |
| operatingIncome | -49299 | -40453 | -59999 | -28197 | -16448 | -2883 | -2806 | -2254 |
| totalOtherIncomeExpensesNet | - | -144.42K | 29694 | - | 114.73K | - | - | - |
| incomeBeforeTax | -49299 | -184.88K | -30305 | -28197 | 98283 | -2883 | -2806 | -2254 |
| incomeTaxExpense | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -49299 | -184.88K | -30305 | -28197 | 98283 | -2883 | -2806 | -2254 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -49299 | -184.88K | -30305 | -28197 | 98283 | -2883 | -2806 | -2254 |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -49299 | -184.88K | -30305 | -28197 | 98283 | -2883 | -2806 | -2254 |
| eps | -0.01 | -0.05 | - | -0.01 | 0.03 | -0.0 | -0.0 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16387 | - | 1098 | - | - | - | 18 | 328 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16387 | - | 1098 | - | - | - | 18 | 328 |
| netReceivables | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - |
| prepaids | 53 | 53 | 53 | 53 | 54 | 53 | 53 | 53 |
| otherCurrentAssets | - | 19134 | - | - | 54 | 36 | - | - |
| totalCurrentAssets | 16440 | 19134 | 1151 | 53 | 54 | 89 | 71 | 381 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | 22202 | 24254 | 26304 | 28354 | 30402 | 32452 | 30403 | 28354 |
| goodwillAndIntangibleAssets | 22202 | 24254 | 26304 | 28354 | 30402 | 32452 | 30403 | 28354 |
| longTermInvestments | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 22202 | 24254 | 26304 | 28354 | 30402 | 32452 | 30403 | 28354 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 38642 | 43388 | 27455 | 28405 | 30456 | 32541 | 30474 | 28735 |
| totalPayables | 449 | 2694 | 898 | 13500 | - | - | - | - |
| accountPayables | 449 | 2694 | 898 | 13500 | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 12480 | 11455 | 10430 |
| shortTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 449 | 2694 | 898 | 13500 | - | 12480 | 11455 | 10430 |
| longTermDebt | - | - | - | 11000 | - | 87890 | 83964 | 80444 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 155.54K | 106.5K | 53704 | 1646 | - | - | - | - |
| totalNonCurrentLiabilities | 155.54K | 106.5K | 53704 | 12646 | - | 87888 | 83963 | 80443 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 155.99K | 109.19K | 55500 | 26146 | - | 100.37K | 95418 | 90873 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 364 | 364 | 364 | 364 | 364 | 364 | 364 | 364 |
| retainedEarnings | -285.13K | -235.83K | -50951 | -20647 | 7550 | -90733 | -87850 | -85044 |
| additionalPaidInCapital | 166.97K | 166.97K | 22542 | 22542 | 22542 | 22542 | 22542 | 22542 |
| date | 2026-04-30 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|
| netIncome | -49299 | 72969 | 98283 | -2883 | -2806 | -2254 |
| depreciationAndAmortization | 2050 | 6149 | - | -2049 | -2049 | -2049 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -2245 | -4100 | 2050 | 4100 | -2050 | 2050 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -2245 | 13500 | - | - | - | - |
| otherWorkingCapital | - | -4100 | 2050 | 4100 | -2050 | 2050 |
| otherNonCashItems | - | 1021 | -112.68K | - | - | - |
| netCashProvidedByOperatingActivities | -49494 | 76039 | -14398 | -832 | -6905 | -2253 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | 3925 | 3520 | 3500 |
| longTermNetDebtIssuance | - | - | - | 3925 | 3520 | 3500 |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 46800 | -76093 | 14362 | -3075 | 3075 | -1025 |
| netCashProvidedByFinancingActivities | 46800 | -76093 | 14362 | 850 | 6595 | 2475 |