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 | 29.39% | 25.21% | 1.60% | -2.92% | -2.21% |
| Total Receivables | -4.94% | -6.47% | 2.52% | 6.11% | -8.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -0.95% | -- | -- |
| Total Current Assets | -2.62% | -4.35% | 2.41% | 5.33% | -7.63% |
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| Total Current Assets | -2.62% | -4.35% | 2.41% | 5.33% | -7.63% |
| Net Property, Plant & Equipment | -5.02% | -21.49% | -26.04% | -21.65% | -23.51% |
| Long-term Investments | 0.35% | -5.79% | -8.22% | -- | -- |
| Goodwill | 0.35% | -5.79% | -8.22% | -- | -- |
| Total Other Intangibles | -6.48% | -12.33% | -14.72% | -53.67% | -54.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.42% | -22.67% | -28.47% | -23.39% | -36.81% |
| Total Assets | -3.15% | -6.72% | -2.98% | 0.97% | -9.24% |
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| Total Accounts Payable | -3.80% | -5.50% | 2.04% | 4.42% | -9.69% |
| 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 | -3.80% | -5.50% | 2.04% | 4.42% | -9.69% |
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| Total Current Liabilities | -3.80% | -5.50% | 2.04% | 4.42% | -9.69% |
| Long-Term Debt | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.11% | -22.90% | -23.96% | -14.29% | -18.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.97% | -4.15% | -7.84% | -11.24% | -26.25% |
| Total Liabilities | -3.13% | -6.42% | -1.02% | 2.04% | -10.45% |
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| Common Stock & APIC | 0.32% | -5.79% | -8.19% | 0.03% | -3.29% |
| Retained Earnings | -4.07% | 3.77% | 7.11% | -2.71% | 1.42% |
| Treasury Stock & Other | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Common Equity | -5.03% | -8.71% | -9.71% | -3.65% | -5.83% |
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| Preferred Stock Redeemable | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
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| Total Common Equity | -5.03% | -8.71% | -9.71% | -3.65% | -5.83% |
| Total Preferred Equity | 0.35% | -5.79% | -8.22% | 0.13% | -3.25% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.20% | -7.72% | -9.20% | -2.38% | -4.97% |
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