Rapid Line reported total assets of $38642.00 and total liabilities of $156441.00 for the quarter ended Apr 2026, up 26.9% year over year. This balance sheet covers 18 quarters of results from Jan 2022 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 51.00 | 3,281.00 | 13,757.00 | 23,069.00 | 18,869.00 | 668.00 | 2,151.00 | 4,452.00 | 106.00 | 328.00 | 18.00 | 36.00 | 1,098.00 | 19,081.00 | 16,387.00 | |||
| Cash & Current Investments | 51.00 | 3,281.00 | 13,757.00 | 23,069.00 | 18,869.00 | 668.00 | 2,151.00 | 4,452.00 | 106.00 | 328.00 | 18.00 | 36.00 | 1,098.00 | 19,081.00 | 16,387.00 | |||
| Prepaid Assets | 2,158.00 | 1,687.00 | 1,687.00 | 1,096.00 | 524.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 53.00 | 54.00 | 53.00 | 53.00 | 53.00 | 53.00 | ||
| Current Assets | 51.00 | 5,439.00 | 15,444.00 | 24,756.00 | 19,965.00 | 1,192.00 | 2,204.00 | 4,505.00 | 159.00 | 381.00 | 71.00 | 89.00 | 54.00 | 53.00 | 1,151.00 | 19,134.00 | 16,440.00 | |
| Non-Current Assets | ||||||||||||||||||
| Intangibles | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | |
| Goodwill & Intangibles | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | |
| Long-Term Deferred Tax | 154.00 | 3,798.00 | 4,968.00 | 4,660.00 | 6,738.00 | 12,166.00 | 13,103.00 | 8,452.00 | 17,386.00 | 17,859.00 | 18,448.00 | 5,789.00 | 98,283.00 | 28,197.00 | 8,354.00 | 49,524.00 | 59,877.00 | |
| Other Non-Current Assets | 4,452.00 | 36.00 | 19,081.00 | |||||||||||||||
| Non-Current Assets | 40,648.00 | 36,550.00 | 34,501.00 | 32,452.00 | 30,403.00 | 28,354.00 | 26,305.00 | 24,256.00 | 26,305.00 | 28,354.00 | 30,403.00 | 32,452.00 | 30,402.00 | 28,352.00 | 26,304.00 | 24,252.00 | 22,202.00 | |
| Assets | 40,699.00 | 41,989.00 | 49,945.00 | 57,208.00 | 50,368.00 | 29,546.00 | 28,509.00 | 28,761.00 | 26,464.00 | 28,735.00 | 30,474.00 | 32,541.00 | 30,456.00 | 28,405.00 | 27,455.00 | 43,386.00 | 38,642.00 | |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 13,500.00 | 898.00 | 2,694.00 | 449.00 | ||||||||||||||
| Payables | 13,500.00 | 898.00 | 2,694.00 | 449.00 | ||||||||||||||
| Accumulated Expenses | 180.00 | 2,230.00 | 3,255.00 | 4,280.00 | 5,305.00 | 6,330.00 | 7,355.00 | 8,380.00 | 9,405.00 | 10,430.00 | 11,455.00 | 12,480.00 | ||||||
| Total Current Liabilities | 180.00 | 2,230.00 | 3,255.00 | 4,280.00 | 5,305.00 | 6,330.00 | 7,355.00 | 8,380.00 | 9,405.00 | 10,430.00 | 11,455.00 | 12,480.00 | 13,500.00 | 898.00 | 2,694.00 | 449.00 | ||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 42,964.00 | 41,000.00 | 1,647.00 | 54,602.00 | 109,192.00 | 155,992.00 | ||
| Total Non-Current Liabilities | 41,000.00 | 54,244.00 | 54,244.00 | 54,244.00 | 54,244.00 | 58,244.00 | 60,644.00 | 60,644.00 | 76,944.00 | 80,444.00 | 83,964.00 | 87,890.00 | 12,647.00 | 54,602.00 | 109,192.00 | 155,992.00 | ||
| Total Liabilities | 41,180.00 | 56,474.00 | 57,499.00 | 58,524.00 | 59,549.00 | 64,574.00 | 67,999.00 | 69,024.00 | 86,349.00 | 90,874.00 | 95,419.00 | 100,370.00 | 26,147.00 | 55,500.00 | 111,886.00 | 156,441.00 | ||
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 41,000.00 | 42,964.00 | 41,000.00 | 1,647.00 | 54,602.00 | 109,192.00 | 155,992.00 | ||
| Common Equity | -481.00 | -11428.00 | -14485.00 | -7554.00 | -1316.00 | -9182.00 | -35028.00 | -39490.00 | -40263.00 | -59885.00 | -62139.00 | -64945.00 | -67828.00 | -84276.00 | 2,259.00 | -28045.00 | -68500.00 | -117799.00 |
| Liabilities and Shareholders Equity | 40,699.00 | 41,989.00 | 49,945.00 | 57,208.00 | 50,368.00 | 29,546.00 | 28,509.00 | 28,761.00 | 26,464.00 | 28,735.00 | 30,474.00 | 32,541.00 | 30,456.00 | 28,405.00 | 27,455.00 | 43,386.00 | 38,642.00 | |
| Retained Earnings | -731.00 | -18085.00 | -23659.00 | -22921.00 | -32087.00 | -57933.00 | -62395.00 | -63168.00 | -82790.00 | -85044.00 | -87850.00 | -90733.00 | 22,542.00 | 22,542.00 | -50951.00 | -235830.00 | -285129.00 |