RAPID LINE INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RAPID LINE INC. (RPDL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$10.39 thousand for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-09-14
- RAPID LINE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-04-30 was -$2.69K.
- RAPID LINE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-04-30 was -$36.00.
- RAPID LINE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-04-30 was -$4.35K.
- RAPID LINE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-04-30 was -$4.20K.
- RAPID LINE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was $19.05K.
- RAPID LINE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$4.42K.
- RAPID LINE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$18.62K, a 180.88% decline from fiscal 2023.
- RAPID LINE INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $23.02K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 1 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-07-31 | -$10.39K 10-Q · filed 2026-09-14 | ||||
| 2026-04-30 | -$2.69K 10-Q · filed 2026-06-01 | ||||
| 2026-01-31 | $19.05K 10-K · filed 2026-05-13 | ||||
| 2025-10-31 | $1.06K 10-Q · filed 2025-12-08 | ||||
| 2025-07-31 | -$36.00 10-Q · filed 2026-09-14 | ||||
| 2025-04-30 | -$36.00 10-Q · filed 2026-06-01 | ||||
| 2025-01-31 | -$4.42K 10-K · filed 2026-05-13 | ||||
| 2024-10-31 | -$4.43K 10-Q · filed 2025-12-08 | ||||
| 2024-07-31 | -$4.12K 10-Q · filed 2025-09-15 | ||||
| 2024-04-30 | -$4.35K 10-Q · filed 2025-07-07 | ||||
| 2024-01-31 | -$18.62K 10-K · filed 2025-03-31 | ||||
| 2023-10-31 | -$20.92K 10-Q · filed 2024-11-21 | ||||
| 2023-07-31 | -$22.40K 10-Q · filed 2024-08-23 | ||||
| 2023-04-30 | -$4.20K 10-Q · filed 2024-05-17 | ||||
| 2023-01-31 | $23.02K 10-K · filed 2024-04-10 | ||||
| 2022-10-31 | $13.71K 10-Q · filed 2023-11-29 | ||||
| 2022-07-31 | $3.23K 10-Q · filed 2023-08-18 | ||||
| 2022-04-30 | -$51.00 10-Q · filed 2023-06-05 | ||||
| 2022-01-31 | $51.00 10-K · filed 2023-04-18 |