For the year ending 2026-01-31, RPDL had $19,045 increase in cash & cash equivalents over the period.
| Cash Flow | 2026-01-31 |
|---|---|
| Net income (loss) | -145,097 |
| Debt forgiveness | 0 |
| Interest payable | -12,480 |
| Accumulated amortization | 8,198 |
| Increase/decrease related to prepaid expenses | 0 |
| Increase in accounts payable | 2,694 |
| Cash flows used in operating activities | -146,683 |
| Related parties | 165,728 |
| Related parties loans | 0 |
| Cash flows provided by financing activities | 165,728 |
| Net increase in cash and equivalents | 19,045 |
| Cash and equivalents at beginning of the period | 36 |
| Cash and equivalents at end of the period | 19,081 |
Rapid Line Inc. (RPDL)
Rapid Line Inc. (RPDL)