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CA Stock MarketDetailed Quotes
RDRS RDARS Inc
- 0.060
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
1.06MMarket Cap-0.26P/E (TTM)
0.000High0.000Low0Volume0.000Open0.060Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio17.72MShares0.00052wk Low-0.227EPS TTM956.51KFloat Cap0.000Historical HighLossP/E (Static)15.94MShs Float0.000Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM-0.59P/B1Lot Size--Div YieldTTM
RDARS Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | (Q1)Feb 28, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 46.01%-175.09K | 81.33%-201.25K | -127.77%-133.49K | -96.74%-2.62M | -735.28%-1.7M | -324.29K | -1.08M | 480.7K | -1.33M | -203K |
| Net income from continuing operations | -159.26%-537.18K | -116.77%-806.02K | -60.91%-618.59K | -52.49%-3.02M | -111.64%-2.06M | ---207.2K | ---371.84K | ---384.44K | ---1.98M | ---973.86K |
| Operating gains losses | ---- | 72.86%-51.12K | -76.26%-108.03K | ---267.49K | ---- | ---- | ---188.36K | ---61.29K | ---- | ---- |
| Depreciation and amortization | --12.65K | --12.54K | --4.43K | --1.37K | --1.37K | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | --0 | ---- | ---- | --1.02M | --995.45K | --0 | ---- | ---- | --0 | --0 |
| Other non cashItems | 110.39%61.72K | -44.97%57.6K | -39.56%57.97K | -149.26%-331.74K | -90.36%61.54K | ---593.87K | --104.67K | --95.91K | --673.48K | --638.39K |
| Change In working capital | -43.39%128.58K | 175.21%585.74K | 1,899.80%530.73K | 26.28%-14.88K | -421.10%-425.37K | --227.14K | --212.84K | ---29.49K | ---20.19K | --132.47K |
| -Change in receivables | -235.83%-145.27K | 77.52%-5.39K | 1,120.57%155.97K | 52.59%-24.57K | -580.09%-92.26K | --106.95K | ---23.97K | ---15.28K | ---51.82K | ---13.57K |
| -Change in prepaid assets | 1,571.58%34.17K | 1,288.44%56.44K | 896.58%19.35K | -46.56%-68.46K | -89.83%-58.96K | ---2.32K | ---4.75K | ---2.43K | ---46.71K | ---31.06K |
| -Change in payables and accrued expense | 95.64%239.68K | 146.35%595.08K | 2,605.20%295.01K | -0.25%78.15K | -254.80%-274.14K | --122.51K | --241.56K | ---11.78K | --78.35K | --177.1K |
| -Change in other current liabilities | ---- | ---- | --60.39K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 46.01%-175.09K | 7.66%-201.25K | 64.81%-133.49K | -96.74%-2.62M | -735.28%-1.7M | ---324.29K | ---217.96K | ---379.3K | ---1.33M | ---203K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 167.86%79.33K | -48.08%-119.56K | -381.63%-195.79K | -515.80%-468.24K | -229.95K | -116.89K | -80.74K | -40.65K | -76.04K | 0 |
| Net PPE purchase and sale | ---225 | --56.74K | ---83.93K | ---9.12K | ---9.12K | --0 | --0 | --0 | --0 | ---- |
| Net intangibles purchas and sale | 168.06%79.55K | -118.35%-176.3K | -175.16%-111.86K | -503.80%-459.12K | ---220.83K | ---116.89K | ---80.74K | ---40.65K | ---76.04K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 167.86%79.33K | -48.08%-119.56K | -381.63%-195.79K | -515.80%-468.24K | ---229.95K | ---116.89K | ---80.74K | ---40.65K | ---76.04K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.23%47.83K | 23.64%367.67K | -172.53%-239.88K | 138.65%3.57M | -13.98%244.85K | 2.7M | 297.37K | 330.72K | 1.5M | 284.62K |
| Net issuance payments of debt | 5.93%47.83K | 23.64%367.67K | -172.53%-239.88K | -61.03%582.89K | -131.74%-90.35K | --45.15K | --297.37K | --330.72K | --1.5M | --284.62K |
| Net common stock issuance | ---- | ---- | ---- | --2.68M | ---- | ---- | ---- | ---- | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --354.8K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | ---50.43K | ---2.7M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.23%47.83K | 23.64%367.67K | -172.53%-239.88K | 138.65%3.57M | -13.98%244.85K | --2.7M | --297.37K | --330.72K | --1.5M | --284.62K |
| Net cash flow | ||||||||||
| Beginning cash position | 16,191.08%52.95K | 266.95%6.08K | 532.89%575.25K | 6,708.39%90.89K | 24,241.57%2.26M | --325 | --1.66K | --90.89K | --1.34K | --9.27K |
| Current changes in cash | -102.13%-47.94K | 3,615.53%46.86K | -537.83%-569.16K | 440.84%484.36K | -2,159.11%-1.68M | --2.26M | ---1.33K | ---89.23K | --89.56K | --81.62K |
| End cash Position | -99.78%5.01K | 16,191.08%52.95K | 266.95%6.08K | 532.89%575.25K | 532.89%575.25K | --2.26M | --325 | --1.66K | --90.89K | --90.89K |
| Free cash from | 78.29%-95.77K | -7.40%-320.81K | 21.59%-329.28K | -119.40%-3.09M | -848.56%-1.93M | ---441.18K | ---298.7K | ---419.95K | ---1.41M | ---203K |
| 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 | -- | -- | -- | -- | -- | -- |
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.