Retail Food Group Limited
RFGPF
$1.60
-$0.40-20.00%
OTC PK
| 12/27/2024 | 09/27/2024 | 06/30/2024 | 03/31/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.60% | 9.87% | -7.14% | -9.92% | -13.12% |
| Total Receivables | -7.12% | 9.26% | 3.23% | 0.14% | 18.83% |
| Inventory | -10.75% | 4.99% | 4.83% | 1.69% | 9.04% |
| Prepaid Expenses | -- | -- | 8.28% | 5.04% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.14% | 5.70% | -- | -- | -28.16% |
| Total Current Assets | -7.46% | 8.85% | -0.16% | -3.15% | 1.47% |
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| Total Current Assets | -7.46% | 8.85% | -0.16% | -3.15% | 1.47% |
| Net Property, Plant & Equipment | 30.12% | 53.06% | 11.96% | 8.61% | -22.74% |
| Long-term Investments | -8.58% | 7.53% | 8.74% | 5.48% | 6.15% |
| Goodwill | -8.58% | 7.53% | 8.74% | 5.48% | 6.15% |
| Total Other Intangibles | -8.63% | 7.47% | 3.71% | 0.61% | -0.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.36% | 7.80% | 15.19% | 11.75% | 25.62% |
| Total Assets | -5.94% | 10.65% | 5.95% | 2.78% | 2.20% |
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| Total Accounts Payable | -26.19% | -13.17% | 2.45% | -0.62% | -32.51% |
| Total Accrued Expenses | -- | -- | 72.43% | 67.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.29% | 3.17% | -5.35% | -8.18% | -51.10% |
| Total Finance Division Other Current Liabilities | -25.85% | -12.77% | 9.47% | 6.19% | 15.71% |
| Total Other Current Liabilities | -25.85% | -12.77% | 9.47% | 6.19% | 15.71% |
| Total Current Liabilities | -18.44% | -4.06% | 4.55% | 1.43% | -38.96% |
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| Total Current Liabilities | -18.44% | -4.06% | 4.55% | 1.43% | -38.96% |
| Long-Term Debt | -6.03% | 10.53% | 25.91% | 22.15% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.83% | 10.77% | 0.14% | -2.86% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.19% | 26.09% | 20.19% | 16.60% | 14.11% |
| Total Liabilities | -8.80% | 7.28% | 8.01% | 4.78% | -8.00% |
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| Common Stock & APIC | -8.52% | 7.61% | 0.63% | -2.38% | 4.32% |
| Retained Earnings | 10.36% | -5.44% | 1.36% | 4.31% | -0.32% |
| Treasury Stock & Other | 52.52% | 79.41% | -28.78% | -30.91% | -55.15% |
| Total Common Equity | -3.71% | 13.27% | 4.41% | 1.29% | 11.85% |
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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 | -3.71% | 13.27% | 4.41% | 1.29% | 11.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.71% | 13.27% | 4.41% | 1.29% | 11.85% |
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