Rapid Line Inc. (RPDL)
Rapid Line Inc. (RPDL)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income (loss) | -49,299 | -184,878 | -30,305 | 70,086 |
| Debt forgiveness | NaN | -144,425 | 144,425 | NaN |
| Interest payable | NaN | -12,480 | 12,480 | -12,480 |
| Accumulated amortization | 2,050 | 2,048 | 2,050 | 4,100 |
| Increase/decrease related to prepaid expenses | NaN | 0 | NaN | 0 |
| Increase in accounts payable | -2,245 | -10,806 | NaN | 13,500 |
| Cash flows used in operating activities | -49,494 | -48,189 | -173,701 | 75,207 |
| Interest payable | NaN | NaN | 0 | NaN |
| Related parties | 46,800 | 66,173 | 174,798 | -75,243 |
| Related parties loans | 0 | 0 | NaN | NaN |
| Cash flows provided by financing activities | 46,800 | 66,172 | 174,799 | -75,243 |
| Net increase in cash and equivalents | -2,694 | 17,983 | 1,098 | -36 |
| Cash and equivalents at beginning of the period | 19,081 | 1,098 | 36 | NaN |
| Cash and equivalents at end of the period | 16,387 | 19,081 | 1,098 | NaN |