Financial Snapshot

Revenue
$4.200K
TTM
Gross Margin
Net Earnings
-$25.45K
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
0.62%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$64.95K
Q4 2024
Cash
Q4 2024
P/E
-72.69
Nov 11, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022
Revenue $7.800K $6.300K $0.00
YoY Change 23.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022
Revenue $7.800K $6.300K $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022
Selling, General & Admin $48.05K $28.49K $730.00
YoY Change 68.66% 3802.74%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $48.05K $28.49K $730.00
YoY Change 68.65% 3802.74%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022
Pretax Income -$40.25K -$22.19K -$730.00
YoY Change 81.37% 2939.73%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$40.25K -$22.19K -$730.00
YoY Change 81.37% 2939.73%
Net Earnings / Revenue -515.99% -352.22%
Basic Earnings Per Share $0.00 -$0.01
Diluted Earnings Per Share $0.00 -$0.01 $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $4.500K $24.76K $50.00
YoY Change -81.83% 49420.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.510K $24.76K $50.00
YoY Change -81.79% 49420.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $24.25K $32.45K $40.65K
YoY Change -25.27% -20.17%
Total Assets $28.76K $57.21K $40.70K
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $8.380K $4.280K $180.00
YoY Change 95.79% 2277.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.380K $4.280K $180.00
YoY Change 95.79% 2277.78%
Long-Term Debt $60.64K $54.24K $41.00K
YoY Change 11.8% 32.29%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $60.64K $54.24K $41.00K
YoY Change 11.8% 32.29%
Total Liabilities $69.02K $58.52K $41.18K
YoY Change 17.94% 42.11%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022
Basic Shares Outstanding 3.617M shares 2.878M shares
Diluted Shares Outstanding 3.617M shares 2.878M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.85 Million

About Rapid Line Inc.

Rapid Line, Inc. is a development stage company formed to commence operations concerned with online education. The company is headquartered in Warsaw, Woj. Mazowieckie. The company went IPO on 2023-10-04. The firm is engaged in providing a useful and effective type of online learning service, additional play-based studying in a form of quiz tool according to a school program available from anywhere using the phone and Internet connection. Its online service provides high quality, fundamental, comprehensive additional education through its mobile application KIDWIN for Android and iOS mobile OS. The firm is focused on offering its services to children and their parents in Poland and some other European countries in different languages. The company also offers play-based studying that addresses the educational and personal development of children from 7 to 16 years old through purposeful quizzes. The firm offers subjects, such as astronomy, biology, chemistry, geography, history, informatics, logic, mathematics, physics, and religious studies.

Industry: Services-Educational Services Peers: