For the quarter ending 2025-10-31, RPDL had $1,098 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net income (loss) | -30,305 | 70,086 |
| Debt forgiveness | 144,425 | - |
| Accumulated amortization | 2,050 | 4,100 |
| Increase/decrease related to prepaid expenses | - | 0 |
| Increase in accounts payable | - | 13,500 |
| Decrease in interest payable | 12,480 | -12,480 |
| Cash flows used in operating activities | -173,701 | 75,207 |
| Interest payable | 0 | - |
| Related parties | 174,798 | -75,243 |
| Cash flows provided by financing activities | 174,799 | -75,243 |
| Net increase in cash and equivalents | 1,098 | -36 |
| Cash and cash equivalents at beginning of period | 36 | - |
| Cash and cash equivalents at end of period | 1,098 | - |
Rapid Line Inc. (RPDL)
Rapid Line Inc. (RPDL)