Rapid Line Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Rapid Line Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $0 | Mar 31, 2025 |
| FY2025 | Jan 31, 2024 | $7.8K | Mar 31, 2025 |
| FY2024 | Jan 31, 2023 | $6.3K | Apr 10, 2024 |
| FY2023 | Jan 31, 2022 | $0 | Apr 18, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($27.6K) | Mar 31, 2025 |
| FY2025 | Jan 31, 2024 | ($40.2K) | Mar 31, 2025 |
| FY2025 | Jan 31, 2023 | ($22.2K) | Mar 31, 2025 |
| FY2025 | Jan 31, 2022 | ($731) | Mar 31, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($31.7K) | Mar 31, 2025 |
| FY2025 | Jan 31, 2024 | ($26.3K) | Mar 31, 2025 |
| FY2024 | Jan 31, 2023 | ($11.6K) | Apr 10, 2024 |
| FY2023 | Jan 31, 2022 | ($551) | Apr 18, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $32.5K | Mar 31, 2025 |
| FY2025 | Jan 31, 2024 | $28.8K | Mar 31, 2025 |
| FY2024 | Jan 31, 2023 | $57.2K | Apr 10, 2024 |
| FY2023 | Jan 31, 2022 | $40.7K | Apr 18, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | $100.4K | Mar 31, 2025 |
| FY2025 | Jan 31, 2024 | $69.0K | Mar 31, 2025 |
| FY2024 | Jan 31, 2023 | $58.5K | Apr 10, 2024 |
| FY2023 | Jan 31, 2022 | $41.2K | Apr 18, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($67.8K) | Mar 31, 2025 |
| FY2025 | Jan 31, 2024 | ($40.3K) | Mar 31, 2025 |
| FY2025 | Jan 31, 2023 | ($1.3K) | Mar 31, 2025 |
| FY2025 | Jan 31, 2022 | ($481) | Mar 31, 2025 |
| FY2025 | Jan 9, 2022 | $0 | Mar 31, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | ($90.7K) | Mar 31, 2025 |
| FY2025 | Jan 31, 2024 | ($63.2K) | Mar 31, 2025 |
| FY2024 | Jan 31, 2023 | ($22.9K) | Apr 10, 2024 |
| FY2023 | Jan 31, 2022 | ($731) | Apr 18, 2023 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Jan 31, 2024 | $41.0K | Apr 10, 2024 |
| FY2024 | Jan 31, 2023 | $41.0K | Apr 10, 2024 |
| FY2023 | Jan 31, 2022 | $41.0K | Apr 18, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 0 | Mar 31, 2025 |
| FY2025 | Jan 31, 2024 | 0 | Mar 31, 2025 |
| FY2024 | Jan 31, 2023 | 0 | Apr 10, 2024 |
| FY2023 | Jan 31, 2022 | 0 | Apr 18, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 0 | Mar 31, 2025 |
| FY2025 | Jan 31, 2024 | 0 | Mar 31, 2025 |
| FY2024 | Jan 31, 2023 | 0 | Apr 10, 2024 |
| FY2023 | Jan 31, 2022 | 0 | Apr 18, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jan 31, 2025 | 3.63M | Mar 31, 2025 |
| FY2025 | Jan 31, 2024 | 3.63M | Mar 31, 2025 |
| FY2025 | Jan 31, 2023 | 3.57M | Mar 31, 2025 |
| FY2025 | Oct 31, 2022 | 3.29M | Mar 31, 2025 |
| FY2025 | Jul 31, 2022 | 2.67M | Mar 31, 2025 |
| FY2023 | Jan 31, 2022 | 2.50M | Apr 18, 2023 |