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 | 23.46% | 21.99% | -6.60% | 9.87% | -7.14% |
| Total Receivables | -3.47% | -4.62% | -7.12% | 9.26% | 3.23% |
| Inventory | 8.43% | 7.14% | -10.75% | 4.99% | 4.83% |
| Prepaid Expenses | -11.65% | -12.70% | -- | -- | 8.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -10.14% | 5.70% | -- |
| Total Current Assets | 5.84% | 4.58% | -7.46% | 8.85% | -0.16% |
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| Total Current Assets | 5.84% | 4.58% | -7.46% | 8.85% | -0.16% |
| Net Property, Plant & Equipment | -32.92% | -33.72% | 30.12% | 53.06% | 11.96% |
| Long-term Investments | -1.12% | -2.30% | -8.58% | 7.53% | 8.74% |
| Goodwill | -1.12% | -2.30% | -8.58% | 7.53% | 8.74% |
| Total Other Intangibles | -8.46% | -9.55% | -8.63% | 7.47% | 3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.78% | 9.46% | -8.36% | 7.80% | 15.19% |
| Total Assets | -4.24% | -5.38% | -5.94% | 10.65% | 5.95% |
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| Total Accounts Payable | -10.11% | -11.18% | -26.19% | -13.17% | 2.45% |
| Total Accrued Expenses | 1.69% | 0.48% | -- | -- | 72.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.20% | 83.00% | -12.29% | 3.17% | -5.35% |
| Total Finance Division Other Current Liabilities | 55.66% | 53.81% | -25.85% | -12.77% | 9.47% |
| Total Other Current Liabilities | 55.66% | 53.81% | -25.85% | -12.77% | 9.47% |
| Total Current Liabilities | 56.61% | 54.74% | -18.44% | -4.06% | 4.55% |
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| Total Current Liabilities | 56.61% | 54.74% | -18.44% | -4.06% | 4.55% |
| Long-Term Debt | -- | -- | -6.03% | 10.53% | 25.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.97% | 9.65% | -5.83% | 10.77% | 0.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -39.03% | -39.76% | 7.19% | 26.09% | 20.19% |
| Total Liabilities | 0.89% | -0.31% | -8.80% | 7.28% | 8.01% |
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| Common Stock & APIC | -1.88% | -3.05% | -8.52% | 7.61% | 0.63% |
| Retained Earnings | -1.25% | -0.04% | 10.36% | -5.44% | 1.36% |
| Treasury Stock & Other | 15.68% | 14.30% | 52.52% | 79.41% | -28.78% |
| Total Common Equity | -8.21% | -9.30% | -3.71% | 13.27% | 4.41% |
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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 | -8.21% | -9.30% | -3.71% | 13.27% | 4.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.21% | -9.30% | -3.71% | 13.27% | 4.41% |
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