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 | 2.50% | -35.48% | 3.55% | 23.17% | -10.19% |
| Total Receivables | 2.50% | 3.51% | 3.55% | 3.10% | -10.20% |
| Inventory | 2.50% | 37.86% | 3.55% | -20.61% | -10.20% |
| Prepaid Expenses | -- | -- | 3.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50% | -- | -- | -- | -10.20% |
| Total Current Assets | 2.50% | -5.05% | 3.55% | 5.44% | -10.20% |
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| Total Current Assets | 2.50% | -5.05% | 3.55% | 5.44% | -10.20% |
| Net Property, Plant & Equipment | 2.50% | -7.32% | 3.55% | -34.73% | -10.20% |
| Long-term Investments | 2.50% | 0.16% | 3.55% | 2.29% | -10.20% |
| Goodwill | 2.50% | 0.16% | 3.55% | 2.29% | -10.20% |
| Total Other Intangibles | 2.50% | 0.16% | 3.55% | -5.12% | -10.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50% | -5.79% | 3.55% | 11.75% | -10.20% |
| Total Assets | 2.50% | -2.12% | 3.55% | -2.32% | -10.20% |
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| Total Accounts Payable | 2.50% | 100.12% | 3.55% | -31.32% | -10.19% |
| Total Accrued Expenses | -- | -- | 3.55% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.50% | -0.21% | 3.55% | 102.67% | -10.20% |
| Total Finance Division Other Current Liabilities | 2.50% | 21.58% | 3.55% | -33.82% | -10.20% |
| Total Other Current Liabilities | 2.50% | 21.58% | 3.55% | -33.82% | -10.20% |
| Total Current Liabilities | 2.50% | -1.06% | 3.55% | 64.70% | -10.20% |
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| Total Current Liabilities | 2.50% | -1.06% | 3.55% | 64.70% | -10.20% |
| Long-Term Debt | -- | -- | -- | -- | -10.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50% | -11.90% | 3.55% | 13.44% | -10.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.50% | -8.45% | 3.55% | -31.67% | -10.20% |
| Total Liabilities | 2.50% | -5.98% | 3.55% | 5.74% | -10.20% |
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| Common Stock & APIC | 2.50% | 0.20% | 3.55% | 1.68% | -10.20% |
| Retained Earnings | -2.50% | 0.07% | -3.55% | -6.38% | 10.20% |
| Treasury Stock & Other | 2.50% | 17.69% | 3.55% | -21.95% | -10.20% |
| Total Common Equity | 2.50% | 1.16% | 3.55% | -8.26% | -10.20% |
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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 | 2.50% | 1.16% | 3.55% | -8.26% | -10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50% | 1.16% | 3.55% | -8.26% | -10.20% |
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