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DOSE Rapid Dose Therapeutics Corp

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  • 0.280
  • -0.005-1.75%
15min DelayMarket Closed Nov 4 13:59 ET
34.90MMarket Cap-7000P/E (TTM)

Rapid Dose Therapeutics Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-368.73%-622.31K
-165.65%-2.29M
-1,338.90%-1.29M
-466.86%-672.67K
48.64%-183.23K
46.70%-132.77K
71.20%-863.92K
10.57%-89.74K
82.77%-118.67K
42.32%-356.73K
Net income from continuing operations
-121.71%-1.26M
-13.03%-4.31M
-57.57%-2.05M
-68.14%-981.08K
20.10%-730.69K
43.79%-566.88K
55.11%-3.81M
81.18%-1.3M
26.21%-583.5K
-31.68%-914.52K
Operating gains losses
----
--558.81K
----
----
----
----
----
----
----
----
Depreciation and amortization
-43.53%82.73K
-1.14%620.31K
-36.41%180.77K
36.46%152.84K
21.28%140.19K
26.75%146.51K
-18.07%627.44K
-7.59%284.26K
-26.73%112K
-24.38%115.59K
Remuneration paid in stock
----
-120.85%-5.97K
----
----
--32.12K
----
-79.02%28.62K
----
----
--0
Remuneration paid in stock
--426.7K
-77.05%162.25K
200.30%162.25K
--0
--0
--0
-58.32%706.93K
-96.16%54.03K
-10.24%140.69K
144.70%228.21K
Other non cashItems
1,552.68%226.3K
54.93%187.42K
-57.69%48.08K
1,797.66%91.01K
237.37%43.9K
2.03%13.69K
873.49%120.98K
262.58%113.64K
--4.8K
-193.72%-31.96K
Change In working capital
-136.95%-101.2K
-66.58%488.68K
-124.69%-181.07K
-68.86%64.56K
57.35%331.26K
-20.91%273.91K
221.06%1.46M
-22.77%733.36K
199.99%207.36K
203.09%210.52K
-Change in receivables
-141.46%-16.86K
-418.48%-67.32K
-1,001.62%-128.84K
318.08%70.45K
-201.90%-49.6K
57.00%40.67K
-89.57%21.14K
-95.56%14.29K
28.62%-32.31K
-51.00%48.68K
-Change in inventory
43.30%-19.73K
-83.98%12.58K
-98.05%1.84K
-92.77%1.74K
237.02%43.81K
33.93%-34.8K
298.17%78.58K
393.93%94.2K
-34.84%24.05K
124.49%13K
-Change in prepaid assets
-192.88%-23.88K
-209.72%-64.54K
-23.19%55.78K
-452.54%-159.28K
4,214.29%13.25K
67.37%25.71K
372.55%58.83K
553.22%72.61K
-128.98%-28.83K
98.96%-322
-Change in payables and accrued expense
-116.42%-40.73K
-52.71%621.26K
-119.59%-109.85K
-38.35%151.65K
122.21%331.47K
-30.68%247.97K
379.29%1.31M
43.74%560.77K
369.87%245.97K
167.97%149.17K
-Change in other working capital
----
-32.39%-13.3K
--0
----
---7.66K
---5.64K
98.86%-10.05K
-104.10%-8.51K
99.26%-1.54K
----
Cash from discontinued investing activities
Operating cash flow
-368.73%-622.31K
-165.65%-2.29M
-1,338.90%-1.29M
-466.86%-672.67K
53.28%-183.22K
46.70%-132.77K
71.20%-863.92K
-558.58%-89.74K
82.77%-118.67K
36.60%-392.15K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
316.22%574.32K
183.52%2.43M
1,314.22%1.29M
393.78%635.42K
-12.30%353.84K
-37.42%137.98K
-24.02%856.53K
104.66%90.94K
-57.43%128.69K
-35.50%403.44K
Net issuance payments of debt
-121.12%-29.14K
170.84%1.22M
-3,027.09%-169.02K
199.51%385.42K
-22.48%312.75K
256.77%137.98K
258.12%451.68K
-29.62%-5.41K
278.46%128.69K
388.01%403.44K
Net common stock issuance
--580.53K
693.65%1.21M
1,968.77%1.21M
--0
----
--0
--151.85K
107.55%58.25K
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
--107.79K
----
----
----
--0
--0
Net other financing activities
--22.93K
----
----
--250K
---66.7K
----
94.62%253K
104.34%90K
----
----
Cash from discontinued financing activities
Financing cash flow
316.22%574.32K
183.52%2.43M
1,314.22%1.29M
393.78%635.42K
-12.30%353.84K
-37.42%137.98K
-24.02%856.53K
104.70%90.94K
-57.43%128.69K
-35.50%403.44K
Net cash flow
Beginning cash position
483.82%161.06K
-19.90%27.59K
530.26%166.18K
1,157.65%203.43K
561.39%32.81K
-19.90%27.59K
-50.98%34.44K
-77.20%26.37K
-96.96%16.18K
-99.09%4.96K
Current changes in cash
-1,019.84%-48K
1,906.36%133.47K
-525.33%-5.12K
-471.67%-37.25K
1,411.26%170.62K
118.24%5.22K
57.00%-7.39K
102.19%1.2K
102.41%10.02K
148.45%11.29K
Effect of exchange rate changes
----
--0
--0
--0
--0
----
102.87%534
100.06%16
--171
-100.98%-75
End cash Position
244.65%113.06K
483.82%161.06K
483.82%161.06K
530.26%166.18K
1,157.66%203.43K
561.39%32.81K
-19.90%27.59K
-19.90%27.59K
-77.20%26.37K
-96.96%16.18K
Free cash from
-368.73%-622.31K
-165.65%-2.29M
-1,338.90%-1.29M
-466.86%-672.67K
53.28%-183.22K
46.70%-132.77K
71.58%-863.92K
-453.80%-89.74K
83.49%-118.67K
37.31%-392.15K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -368.73%-622.31K-165.65%-2.29M-1,338.90%-1.29M-466.86%-672.67K48.64%-183.23K46.70%-132.77K71.20%-863.92K10.57%-89.74K82.77%-118.67K42.32%-356.73K
Net income from continuing operations -121.71%-1.26M-13.03%-4.31M-57.57%-2.05M-68.14%-981.08K20.10%-730.69K43.79%-566.88K55.11%-3.81M81.18%-1.3M26.21%-583.5K-31.68%-914.52K
Operating gains losses ------558.81K--------------------------------
Depreciation and amortization -43.53%82.73K-1.14%620.31K-36.41%180.77K36.46%152.84K21.28%140.19K26.75%146.51K-18.07%627.44K-7.59%284.26K-26.73%112K-24.38%115.59K
Remuneration paid in stock -----120.85%-5.97K----------32.12K-----79.02%28.62K----------0
Remuneration paid in stock --426.7K-77.05%162.25K200.30%162.25K--0--0--0-58.32%706.93K-96.16%54.03K-10.24%140.69K144.70%228.21K
Other non cashItems 1,552.68%226.3K54.93%187.42K-57.69%48.08K1,797.66%91.01K237.37%43.9K2.03%13.69K873.49%120.98K262.58%113.64K--4.8K-193.72%-31.96K
Change In working capital -136.95%-101.2K-66.58%488.68K-124.69%-181.07K-68.86%64.56K57.35%331.26K-20.91%273.91K221.06%1.46M-22.77%733.36K199.99%207.36K203.09%210.52K
-Change in receivables -141.46%-16.86K-418.48%-67.32K-1,001.62%-128.84K318.08%70.45K-201.90%-49.6K57.00%40.67K-89.57%21.14K-95.56%14.29K28.62%-32.31K-51.00%48.68K
-Change in inventory 43.30%-19.73K-83.98%12.58K-98.05%1.84K-92.77%1.74K237.02%43.81K33.93%-34.8K298.17%78.58K393.93%94.2K-34.84%24.05K124.49%13K
-Change in prepaid assets -192.88%-23.88K-209.72%-64.54K-23.19%55.78K-452.54%-159.28K4,214.29%13.25K67.37%25.71K372.55%58.83K553.22%72.61K-128.98%-28.83K98.96%-322
-Change in payables and accrued expense -116.42%-40.73K-52.71%621.26K-119.59%-109.85K-38.35%151.65K122.21%331.47K-30.68%247.97K379.29%1.31M43.74%560.77K369.87%245.97K167.97%149.17K
-Change in other working capital -----32.39%-13.3K--0-------7.66K---5.64K98.86%-10.05K-104.10%-8.51K99.26%-1.54K----
Cash from discontinued investing activities
Operating cash flow -368.73%-622.31K-165.65%-2.29M-1,338.90%-1.29M-466.86%-672.67K53.28%-183.22K46.70%-132.77K71.20%-863.92K-558.58%-89.74K82.77%-118.67K36.60%-392.15K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 316.22%574.32K183.52%2.43M1,314.22%1.29M393.78%635.42K-12.30%353.84K-37.42%137.98K-24.02%856.53K104.66%90.94K-57.43%128.69K-35.50%403.44K
Net issuance payments of debt -121.12%-29.14K170.84%1.22M-3,027.09%-169.02K199.51%385.42K-22.48%312.75K256.77%137.98K258.12%451.68K-29.62%-5.41K278.46%128.69K388.01%403.44K
Net common stock issuance --580.53K693.65%1.21M1,968.77%1.21M--0------0--151.85K107.55%58.25K--0----
Proceeds from stock option exercised by employees --------------0--107.79K--------------0--0
Net other financing activities --22.93K----------250K---66.7K----94.62%253K104.34%90K--------
Cash from discontinued financing activities
Financing cash flow 316.22%574.32K183.52%2.43M1,314.22%1.29M393.78%635.42K-12.30%353.84K-37.42%137.98K-24.02%856.53K104.70%90.94K-57.43%128.69K-35.50%403.44K
Net cash flow
Beginning cash position 483.82%161.06K-19.90%27.59K530.26%166.18K1,157.65%203.43K561.39%32.81K-19.90%27.59K-50.98%34.44K-77.20%26.37K-96.96%16.18K-99.09%4.96K
Current changes in cash -1,019.84%-48K1,906.36%133.47K-525.33%-5.12K-471.67%-37.25K1,411.26%170.62K118.24%5.22K57.00%-7.39K102.19%1.2K102.41%10.02K148.45%11.29K
Effect of exchange rate changes ------0--0--0--0----102.87%534100.06%16--171-100.98%-75
End cash Position 244.65%113.06K483.82%161.06K483.82%161.06K530.26%166.18K1,157.66%203.43K561.39%32.81K-19.90%27.59K-19.90%27.59K-77.20%26.37K-96.96%16.18K
Free cash from -368.73%-622.31K-165.65%-2.29M-1,338.90%-1.29M-466.86%-672.67K53.28%-183.22K46.70%-132.77K71.58%-863.92K-453.80%-89.74K83.49%-118.67K37.31%-392.15K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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