RF Capital Group Inc.
GMPXF
$7.04
-$0.30-4.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.43% | 18.89% | 1.76% | -21.10% | 1.70% |
| Total Receivables | -0.23% | -1.03% | 0.73% | 3.06% | 3.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.17% | 0.32% | 0.80% | 0.10% | 4.06% |
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| Total Current Assets | 1.17% | 0.32% | 0.80% | 0.10% | 4.06% |
| Net Property, Plant & Equipment | -9.10% | -2.17% | -12.39% | -5.07% | -3.71% |
| Long-term Investments | -6.11% | 1.31% | -1.06% | -2.47% | -- |
| Goodwill | -6.11% | 1.31% | -1.06% | -2.47% | -- |
| Total Other Intangibles | -7.73% | -0.58% | -2.77% | -4.38% | -49.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -34.74% | -23.58% | 11.82% | 28.25% | -30.10% |
| Total Assets | -2.34% | -0.29% | -0.35% | -0.01% | 1.64% |
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| Total Accounts Payable | 0.12% | -1.13% | 0.86% | 2.20% | 2.45% |
| 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 | 0.12% | -1.13% | 0.86% | 2.20% | 2.45% |
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| Total Current Liabilities | 0.12% | -1.13% | 0.86% | 2.20% | 2.45% |
| Long-Term Debt | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.32% | -1.04% | -13.12% | -3.52% | 3.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.26% | 7.75% | -3.61% | -6.34% | -8.75% |
| Total Liabilities | -1.19% | -0.47% | -0.31% | 0.95% | 1.87% |
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| Common Stock & APIC | -6.17% | 1.34% | -1.03% | -2.44% | 2.23% |
| Retained Earnings | 6.17% | -2.41% | 1.58% | 1.78% | -3.76% |
| Treasury Stock & Other | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -6.15% | -0.19% | -0.23% | -3.38% | 0.15% |
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| Preferred Stock Redeemable | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
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| Total Common Equity | -6.15% | -0.19% | -0.23% | -3.38% | 0.15% |
| Total Preferred Equity | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.14% | 0.32% | -0.52% | -3.07% | 0.91% |
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