RF Capital Group Inc.
GMPXF
$6.08
$0.254.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.76% | 6.43% | 18.89% | 1.76% | -21.10% |
| Total Receivables | -5.97% | -0.23% | -1.03% | 0.73% | 3.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.51% | 1.17% | 0.32% | 0.80% | 0.10% |
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| Total Current Assets | -6.51% | 1.17% | 0.32% | 0.80% | 0.10% |
| Net Property, Plant & Equipment | 0.78% | -9.10% | -2.17% | -12.39% | -5.07% |
| Long-term Investments | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Goodwill | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Other Intangibles | -1.70% | -7.73% | -0.58% | -2.77% | -4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.65% | -34.74% | -23.58% | 11.82% | 28.25% |
| Total Assets | -3.86% | -2.34% | -0.29% | -0.35% | -0.01% |
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| Total Accounts Payable | -5.35% | 0.12% | -1.13% | 0.86% | 2.20% |
| 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 | -5.35% | 0.12% | -1.13% | 0.86% | 2.20% |
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| Total Current Liabilities | -5.35% | 0.12% | -1.13% | 0.86% | 2.20% |
| Long-Term Debt | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.17% | -8.32% | -1.04% | -13.12% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.59% | -5.26% | 7.75% | -3.61% | -6.34% |
| Total Liabilities | -4.55% | -1.19% | -0.47% | -0.31% | 0.95% |
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| Common Stock & APIC | 0.10% | -6.17% | 1.34% | -1.03% | -2.44% |
| Retained Earnings | -1.76% | 6.17% | -2.41% | 1.58% | 1.78% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Common Equity | -2.31% | -6.15% | -0.19% | -0.23% | -3.38% |
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| Preferred Stock Redeemable | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
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| Total Common Equity | -2.31% | -6.15% | -0.19% | -0.23% | -3.38% |
| Total Preferred Equity | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.48% | -6.14% | 0.32% | -0.52% | -3.07% |
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