D
Roan Holdings Group Co., Ltd. RAHGF
OTC PK
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Total Cash And Short-Term Investments 645.40K 645.40K 1.04M 1.04M 1.95M
Total Receivables 33.92M 33.92M 34.24M 34.24M 31.34M
Inventory -- -- 3.00K 3.00K 33.60K
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 19.78M 19.78M 26.41M 26.41M 29.77M
Total Current Assets 54.35M 54.35M 61.70M 61.70M 63.09M

Total Current Assets 54.35M 54.35M 61.70M 61.70M 63.09M
Net Property, Plant & Equipment 123.40K 123.40K 167.90K 167.90K 114.40K
Long-term Investments 247.00K 247.00K 267.30K 267.30K 267.30K
Goodwill 247.00K 247.00K 267.30K 267.30K 267.30K
Total Other Intangibles 2.01M 2.01M 2.52M 2.52M 3.12M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 19.78M 19.78M 26.43M 26.43M 29.85M
Total Assets 56.73M 56.73M 64.67M 64.67M 66.64M

Total Accounts Payable -- -- -- -- --
Total Accrued Expenses 790.80K 790.80K 619.30K 619.30K 455.40K
Short-term Debt -- -- 5.67M 5.67M 5.96M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 57.90K 57.90K 58.30K 58.30K 65.50K
Total Finance Division Other Current Liabilities 5.08M 5.08M 4.98M 4.98M 4.67M
Total Other Current Liabilities 5.08M 5.08M 4.98M 4.98M 4.67M
Total Current Liabilities 5.93M 5.93M 11.33M 11.33M 11.15M

Total Current Liabilities 5.93M 5.93M 11.33M 11.33M 11.15M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- 5.67M 5.67M 5.96M
Capital Leases 30.10K 30.10K 61.20K 61.20K --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 177.10K 177.10K 456.10K 456.10K 544.40K
Total Liabilities 6.14M 6.14M 11.85M 11.85M 11.69M

Common Stock & APIC 3.31M 3.31M 3.31M 3.31M 3.31M
Retained Earnings -15.48M -15.48M -14.46M -14.46M -14.44M
Treasury Stock & Other 445.50K 445.50K 1.44M 1.44M 3.13M
Total Common Equity -11.72M -11.72M -9.71M -9.71M -8.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 43.49M 43.49M 43.14M 43.14M 42.80M
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 43.49M 43.49M 43.14M 43.14M 42.80M

Total Common Equity -11.72M -11.72M -9.71M -9.71M -8.00M
Total Preferred Equity 43.49M 43.49M 43.14M 43.14M 42.80M
Total Minority Interest 18.83M 18.83M 19.39M 19.39M 20.15M
Total Equity 50.59M 50.59M 52.81M 52.81M 54.95M

Weiss Ratings