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 | -15.66% | -26.10% | 23.46% | 21.99% | -6.60% |
| Total Receivables | 13.27% | -0.76% | -3.47% | -4.62% | -7.12% |
| Inventory | 16.17% | 1.78% | 8.43% | 7.14% | -10.75% |
| Prepaid Expenses | -- | -- | -11.65% | -12.70% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.66% | 31.99% | -- | -- | -10.14% |
| Total Current Assets | 6.26% | -6.90% | 5.84% | 4.58% | -7.46% |
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| Total Current Assets | 6.26% | -6.90% | 5.84% | 4.58% | -7.46% |
| Net Property, Plant & Equipment | -35.79% | -43.74% | -32.92% | -33.72% | 30.12% |
| Long-term Investments | 8.74% | -4.73% | -1.12% | -2.30% | -8.58% |
| Goodwill | 8.74% | -4.73% | -1.12% | -2.30% | -8.58% |
| Total Other Intangibles | 0.86% | -11.63% | -8.46% | -9.55% | -8.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.75% | -2.09% | 10.78% | 9.46% | -8.36% |
| Total Assets | 1.48% | -11.09% | -4.24% | -5.38% | -5.94% |
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| Total Accounts Payable | 45.88% | 27.81% | -10.11% | -11.18% | -26.19% |
| Total Accrued Expenses | -- | -- | 1.69% | 0.48% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.66% | 88.07% | 85.20% | 83.00% | -12.29% |
| Total Finance Division Other Current Liabilities | -14.60% | -25.18% | 55.66% | 53.81% | -25.85% |
| Total Other Current Liabilities | -14.60% | -25.18% | 55.66% | 53.81% | -25.85% |
| Total Current Liabilities | 72.95% | 51.53% | 56.61% | 54.74% | -18.44% |
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| Total Current Liabilities | 72.95% | 51.53% | 56.61% | 54.74% | -18.44% |
| Long-Term Debt | -- | -- | -- | -- | -6.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.08% | -7.06% | 10.97% | 9.65% | -5.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.60% | -41.82% | -39.03% | -39.76% | 7.19% |
| Total Liabilities | 5.52% | -7.55% | 0.89% | -0.31% | -8.80% |
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| Common Stock & APIC | 8.13% | -5.26% | -1.88% | -3.05% | -8.52% |
| Retained Earnings | -12.83% | 1.15% | -1.25% | -0.04% | 10.36% |
| Treasury Stock & Other | -2.50% | -14.58% | 15.68% | 14.30% | 52.52% |
| Total Common Equity | -1.50% | -13.70% | -8.21% | -9.30% | -3.71% |
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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 | -1.50% | -13.70% | -8.21% | -9.30% | -3.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.50% | -13.70% | -8.21% | -9.30% | -3.71% |
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