RFA Financial Inc.
RFAFF
$18.80
-$0.28-1.48%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.16% | 648.14% | -2.67% | 57.05% | -33.30% |
| Total Receivables | 4.93% | 2,130.63% | -44.66% | -10.99% | 7.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.19% | 76.55% | -25.66% | 40.38% | 32.01% |
| Total Current Assets | -2.24% | 184.01% | -24.83% | 38.34% | 23.15% |
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| Total Current Assets | -2.24% | 184.01% | -24.83% | 38.34% | 23.15% |
| Net Property, Plant & Equipment | -5.07% | -6.09% | -3.71% | -4.75% | -0.04% |
| Long-term Investments | 17.47% | -- | -- | -- | -- |
| Goodwill | 17.47% | -- | -- | -- | -- |
| Total Other Intangibles | 6.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.12% | 699.41% | -22.44% | 14.75% | 18.05% |
| Total Assets | -1.51% | 132.51% | -9.53% | -2.42% | 1.49% |
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| Total Accounts Payable | -37.98% | 119.61% | -58.35% | 14.31% | -15.35% |
| Total Accrued Expenses | -1.35% | 335.27% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.23% | 4.86% | -13.72% | 2.77% | -3.84% |
| Total Finance Division Other Current Liabilities | -1.05% | 4,050.27% | 37.50% | -3.69% | 5.09% |
| Total Other Current Liabilities | -1.05% | 4,050.27% | 37.50% | -3.69% | 5.09% |
| Total Current Liabilities | -0.86% | 335.77% | -12.20% | 3.45% | -4.56% |
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| Total Current Liabilities | -0.86% | 335.77% | -12.20% | 3.45% | -4.56% |
| Long-Term Debt | -8.40% | 35.14% | -6.90% | -1.22% | 14.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.67% | 830.61% | -5.79% | -8.60% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.42% | 32,684.33% | 7.28% | 7.34% | 12.44% |
| Total Liabilities | -1.18% | 272.71% | -9.18% | 0.78% | 5.58% |
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| Common Stock & APIC | -2.63% | 27.14% | 1.40% | -2.59% | 4.60% |
| Retained Earnings | 1.24% | -16.22% | -20.87% | -5.20% | -12.12% |
| Treasury Stock & Other | 3.80% | 2.28% | -3.50% | 4.71% | -10.89% |
| Total Common Equity | -2.42% | 30.04% | -11.29% | -5.31% | -2.31% |
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| Preferred Stock Redeemable | -- | -- | 0.75% | -2.45% | 4.53% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.75% | -2.45% | 4.53% |
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| Total Common Equity | -2.42% | 30.04% | -11.29% | -5.31% | -2.31% |
| Total Preferred Equity | -- | -- | 0.75% | -2.45% | 4.53% |
| Total Minority Interest | -1.20% | -- | -- | -- | -- |
| Total Equity | -2.40% | 13.69% | -9.82% | -4.97% | -1.54% |
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