RF Capital Group Inc.
GMPXF
$14.36
$0.030.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 64.06M | 60.92M | 62.65M | 58.87M | 49.51M |
| Total Receivables | 650.53M | 635.44M | 675.80M | 677.32M | 684.35M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 6.37M | -- | -- |
| Total Current Assets | 714.60M | 696.37M | 744.82M | 736.19M | 733.86M |
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| Total Current Assets | 714.60M | 696.37M | 744.82M | 736.19M | 733.86M |
| Net Property, Plant & Equipment | 49.19M | 46.41M | 46.05M | 50.67M | 51.79M |
| Long-term Investments | 120.95M | 114.76M | 114.65M | 122.10M | 120.53M |
| Goodwill | 120.95M | 114.76M | 114.65M | 122.10M | 120.53M |
| Total Other Intangibles | 105.77M | 101.98M | 103.74M | 112.44M | 113.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.82M | 15.10M | 10.89M | 16.69M | 21.84M |
| Total Assets | 1.01B | 974.63M | 1.01B | 1.04B | 1.04B |
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| Total Accounts Payable | 620.09M | 603.90M | 638.06M | 637.31M | 644.57M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 620.09M | 603.90M | 638.06M | 637.31M | 644.57M |
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| Total Current Liabilities | 620.09M | 603.90M | 638.06M | 637.31M | 644.57M |
| Long-Term Debt | 81.33M | 77.17M | 77.09M | 82.11M | 81.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.94M | 33.61M | 34.36M | 37.48M | 37.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.34M | 36.06M | 37.02M | 39.07M | 36.26M |
| Total Liabilities | 774.70M | 750.75M | 786.54M | 795.98M | 799.76M |
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| Common Stock & APIC | 372.79M | 353.72M | 353.35M | 376.58M | 371.60M |
| Retained Earnings | -236.36M | -222.06M | -218.23M | -232.58M | -227.10M |
| Treasury Stock & Other | 14.88M | 14.12M | 14.10M | 15.02M | 14.83M |
| Total Common Equity | 151.31M | 145.78M | 149.23M | 159.02M | 159.33M |
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| Preferred Stock Redeemable | 82.31M | 78.10M | 78.02M | 83.10M | 82.02M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 82.31M | 78.10M | 78.02M | 83.10M | 82.02M |
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| Total Common Equity | 151.31M | 145.78M | 149.23M | 159.02M | 159.33M |
| Total Preferred Equity | 82.31M | 78.10M | 78.02M | 83.10M | 82.02M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.62M | 223.89M | 227.25M | 242.12M | 241.35M |
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