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 | 1.60% | -2.92% | -2.21% | 37.13% | -77.35% |
| Total Receivables | 2.52% | 6.11% | -8.00% | -17.79% | 74.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.95% | -- | -- | -- | -97.68% |
| Total Current Assets | 2.41% | 5.33% | -7.63% | -15.53% | -21.53% |
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| Total Current Assets | 2.41% | 5.33% | -7.63% | -15.53% | -21.53% |
| Net Property, Plant & Equipment | -26.04% | -21.65% | -23.51% | -12.45% | -6.63% |
| Long-term Investments | -8.22% | -- | -- | -0.08% | 2.48% |
| Goodwill | -8.22% | -- | -- | -0.08% | 2.48% |
| Total Other Intangibles | -14.72% | -53.67% | -54.81% | -7.16% | -4.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.47% | -23.39% | -36.81% | -45.82% | -94.76% |
| Total Assets | -2.98% | 0.97% | -9.24% | -13.84% | -16.79% |
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| Total Accounts Payable | 2.04% | 4.42% | -9.69% | -18.60% | -23.79% |
| 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 | 2.04% | 4.42% | -9.69% | -18.60% | -23.79% |
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| Total Current Liabilities | 2.04% | 4.42% | -9.69% | -18.60% | -23.79% |
| Long-Term Debt | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.96% | -14.29% | -18.36% | -5.23% | -2.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.84% | -11.24% | -26.25% | -21.49% | -21.14% |
| Total Liabilities | -1.02% | 2.04% | -10.45% | -16.53% | -20.49% |
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| Common Stock & APIC | -8.19% | 0.03% | -3.29% | -0.07% | 2.31% |
| Retained Earnings | 7.11% | -2.71% | 1.42% | -3.90% | -8.12% |
| Treasury Stock & Other | -8.22% | 0.13% | -3.25% | -0.08% | 5.83% |
| Total Common Equity | -9.71% | -3.65% | -5.83% | -5.31% | -4.67% |
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| Preferred Stock Redeemable | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
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| Total Common Equity | -9.71% | -3.65% | -5.83% | -5.31% | -4.67% |
| Total Preferred Equity | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.20% | -2.38% | -4.97% | -3.58% | -2.36% |
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