Retail Food Group Limited
RFGPF
$1.60
-$0.40-20.00%
OTC PK
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/27/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.23M | 10.96M | 16.99M | 16.41M | 13.32M |
| Total Receivables | 23.65M | 23.08M | 22.29M | 21.53M | 20.88M |
| Inventory | 3.97M | 3.88M | 2.81M | 2.72M | 3.42M |
| Prepaid Expenses | -- | -- | 1.72M | 1.67M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.79M | 3.69M | -- | -- | 2.51M |
| Total Current Assets | 42.65M | 41.61M | 43.82M | 42.32M | 40.13M |
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| Total Current Assets | 42.65M | 41.61M | 43.82M | 42.32M | 40.13M |
| Net Property, Plant & Equipment | 13.06M | 12.74M | 13.75M | 13.28M | 20.34M |
| Long-term Investments | 47.94M | 46.77M | 46.69M | 45.09M | 44.08M |
| Goodwill | 47.94M | 46.77M | 46.69M | 45.09M | 44.08M |
| Total Other Intangibles | 99.35M | 96.93M | 96.77M | 93.46M | 98.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.36M | 32.55M | 34.55M | 33.36M | 29.85M |
| Total Assets | 236.36M | 230.59M | 235.58M | 227.51M | 232.91M |
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| Total Accounts Payable | 8.59M | 8.39M | 4.19M | 4.05M | 5.89M |
| Total Accrued Expenses | -- | -- | 5.80M | 5.60M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.53M | 40.52M | 40.60M | 39.21M | 19.35M |
| Total Finance Division Other Current Liabilities | 6.32M | 6.16M | 5.07M | 4.89M | 7.39M |
| Total Other Current Liabilities | 6.32M | 6.16M | 5.07M | 4.89M | 7.39M |
| Total Current Liabilities | 56.44M | 55.07M | 55.66M | 53.75M | 32.63M |
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| Total Current Liabilities | 56.44M | 55.07M | 55.66M | 53.75M | 32.63M |
| Long-Term Debt | -- | -- | -- | -- | 15.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.63M | 36.71M | 41.68M | 40.25M | 35.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.19M | 9.94M | 10.86M | 10.49M | 15.35M |
| Total Liabilities | 104.27M | 101.72M | 108.19M | 104.49M | 98.82M |
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| Common Stock & APIC | 432.15M | 421.61M | 420.77M | 406.35M | 399.65M |
| Retained Earnings | -302.95M | -295.55M | -295.77M | -285.64M | -268.51M |
| Treasury Stock & Other | 2.88M | 2.81M | 2.39M | 2.31M | 2.95M |
| Total Common Equity | 132.09M | 128.86M | 127.39M | 123.02M | 134.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 132.09M | 128.86M | 127.39M | 123.02M | 134.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 132.09M | 128.86M | 127.39M | 123.02M | 134.10M |
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