Radial Research Corp. (RADLF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 228.19 Thousand 317.24 Thousand 428.5 Thousand 1.04 Million 830.46 Thousand 455.79 Thousand
Total Current Assets 228.19 Thousand 317.24 Thousand 428.5 Thousand 578.56 Thousand 685.76 Thousand 331.53 Thousand
Cash And Short Term Investments 216.55 Thousand 300.38 Thousand 413.81 Thousand 563.61 Thousand 595.08 Thousand 327.41 Thousand
Cash and Cash Equivalents 216.55 Thousand 300.38 Thousand 413.81 Thousand 563.61 Thousand 595.08 Thousand 105.5 Thousand
Short Term Investments - - - - - 221.9 Thousand
Net Receivables 6143.80 11.44 Thousand 8881.62 9054.71 3863.41 4115.69
Inventory -0.05 0.46 - 0.60 - -
Other Current Assets 5501.25 5412.54 5807.82 5897.69 86.81 Thousand -
Total Non-Current Assets 0.73 0.74 0.79 471.31 Thousand 144.69 Thousand 124.26 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets 1.00 1.00 1.00 569.4 Thousand 200 Thousand 168 Thousand
Good Will - - - - - -
Intangible Assets 1.00 1.00 1.00 569.4 Thousand 200 Thousand 168 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -0.27 -0.26 -0.21 -98.08 Thousand -55.3 Thousand -43.73 Thousand
Other Assets 0.27 0.26 0.21 - 1.00 -
Total Liabilities 465.4 Thousand 448.12 Thousand 459.1 Thousand 435.9 Thousand 351.5 Thousand 10.19 Thousand
Total Current Liabilities 465.4 Thousand 448.12 Thousand 459.1 Thousand 65.12 Thousand 26.91 Thousand 10.19 Thousand
Account Payables - - - - - 10.56 Thousand
Tax Payables - - - - - -
Short Term Debt 359.38 Thousand 360.97 Thousand 387.15 Thousand - - -
Deferred Revenue - - - - - -
Other Current Liabilities 106.02 Thousand 87.14 Thousand 71.95 Thousand 65.12 Thousand 26.91 Thousand -365.00
Total Non Current Liabilities - - - 370.77 Thousand 324.58 Thousand -
Long-Term Debt - - - 370.77 Thousand 324.58 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - 1.00 - -
Total Equity -237.2 Thousand -130.87 Thousand -30.6 Thousand 613.98 Thousand 478.95 Thousand 445.6 Thousand
Stock Holders Equity -237.2 Thousand -130.87 Thousand -30.6 Thousand 613.98 Thousand 478.95 Thousand 445.6 Thousand
Common Stock 1.03 Million 1.03 Million 1.11 Million 1.16 Million 778.27 Thousand 647.15 Thousand
Retained Earnings -1.63 Million -1.53 Million -1.53 Million -977.86 Thousand -378.21 Thousand -227.44 Thousand
Accumulated other comprehensive income 365.56 Thousand 367.01 Thousand 393.81 Thousand 424.95 Thousand 78.9 Thousand 25.88 Thousand
Common Stock Equity -237.2 Thousand -130.87 Thousand -30.6 Thousand 613.98 Thousand 478.95 Thousand 445.6 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - 221.9 Thousand
Total Debt 359.38 Thousand 360.97 Thousand 387.15 Thousand 370.77 Thousand 324.58 Thousand -
Net Debt 142.82 Thousand 60.58 Thousand -26.66 Thousand -192.84 Thousand -270.49 Thousand -105.5 Thousand

Balance Sheet Charts