Retail Food Group Limited
RFGPF
$1.60
-$0.40-20.00%
OTC PK
| 06/27/2025 | 03/27/2025 | 12/27/2024 | 09/27/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.55% | 23.17% | -10.19% | 7.79% | 2.32% |
| Total Receivables | 3.55% | 3.10% | -10.20% | 0.68% | 2.32% |
| Inventory | 3.55% | -20.61% | -10.20% | 46.86% | 2.32% |
| Prepaid Expenses | 3.55% | -- | -- | -- | 2.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.20% | -- | -- |
| Total Current Assets | 3.55% | 5.44% | -10.20% | 7.95% | 2.32% |
|
|
|||||
| Total Current Assets | 3.55% | 5.44% | -10.20% | 7.95% | 2.32% |
| Net Property, Plant & Equipment | 3.55% | -34.73% | -10.20% | 10.51% | 2.31% |
| Long-term Investments | 3.55% | 2.29% | -10.20% | 3.95% | 2.32% |
| Goodwill | 3.55% | 2.29% | -10.20% | 3.95% | 2.32% |
| Total Other Intangibles | 3.55% | -5.12% | -10.20% | 3.75% | 2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.55% | 11.75% | -10.20% | 6.60% | 2.32% |
| Total Assets | 3.55% | -2.32% | -10.20% | 5.42% | 2.32% |
|
|
|||||
| Total Accounts Payable | 3.55% | -31.32% | -10.19% | 40.75% | 2.32% |
| Total Accrued Expenses | 3.55% | -- | -- | -- | 2.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.55% | 102.67% | -10.20% | -1.73% | 2.32% |
| Total Finance Division Other Current Liabilities | 3.55% | -33.82% | -10.20% | 152.94% | 2.32% |
| Total Other Current Liabilities | 3.55% | -33.82% | -10.20% | 152.94% | 2.32% |
| Total Current Liabilities | 3.55% | 64.70% | -10.20% | 2.25% | 2.32% |
|
|
|||||
| Total Current Liabilities | 3.55% | 64.70% | -10.20% | 2.25% | 2.32% |
| Long-Term Debt | -- | -- | -10.20% | 4.71% | 2.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.55% | 13.44% | -10.20% | 5.19% | 2.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.55% | -31.67% | -10.20% | -4.05% | 2.32% |
| Total Liabilities | 3.55% | 5.74% | -10.20% | 2.61% | 2.32% |
|
|
|||||
| Common Stock & APIC | 3.55% | 1.68% | -10.20% | 3.77% | 2.32% |
| Retained Earnings | -3.55% | -6.38% | 10.20% | -2.35% | -2.32% |
| Treasury Stock & Other | 3.55% | -21.95% | -10.20% | 59.39% | 2.31% |
| Total Common Equity | 3.55% | -8.26% | -10.20% | 7.60% | 2.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.55% | -8.26% | -10.20% | 7.60% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | -8.26% | -10.20% | 7.60% | 2.32% |
|
|
|||||