Raffles Education Limited
RFLFF
$0.048
$0.038380.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.24% | -27.61% | -45.96% | -46.61% | -7.08% |
| Total Receivables | 33.61% | 47.08% | 6.71% | 5.43% | -15.12% |
| Inventory | 1.57% | 11.81% | -6.87% | -7.84% | -10.60% |
| Prepaid Expenses | -4.09% | 5.57% | 0.22% | -0.98% | -21.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.84% | 14.31% | 30.30% | 28.74% | -- |
| Total Current Assets | -5.16% | 4.40% | -3.66% | -4.82% | 65.07% |
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| Total Current Assets | -5.16% | 4.40% | -3.66% | -4.82% | 65.07% |
| Net Property, Plant & Equipment | -3.93% | 5.75% | -1.67% | -2.86% | -15.86% |
| Long-term Investments | -2.47% | 7.37% | 1.00% | -0.21% | -2.30% |
| Goodwill | -2.47% | 7.37% | 1.00% | -0.21% | -2.30% |
| Total Other Intangibles | -12.18% | -3.33% | -9.99% | -11.06% | -6.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.27% | -4.53% | -9.44% | -10.53% | -5.28% |
| Total Assets | -7.26% | 2.09% | -4.50% | -5.65% | -4.77% |
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| Total Accounts Payable | -6.86% | 2.53% | 10.95% | 9.61% | -9.00% |
| Total Accrued Expenses | -0.19% | 9.87% | -1.27% | -2.45% | -19.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.67% | -67.71% | -67.74% | -68.13% | 7.53% |
| Total Finance Division Other Current Liabilities | 6.41% | 17.14% | 30.81% | 29.23% | -2.18% |
| Total Other Current Liabilities | 6.41% | 17.14% | 30.81% | 29.23% | -2.18% |
| Total Current Liabilities | -41.48% | -35.58% | -37.30% | -38.05% | 1.63% |
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| Total Current Liabilities | -41.48% | -35.58% | -37.30% | -38.05% | 1.63% |
| Long-Term Debt | 75.44% | 93.13% | 71.38% | 69.32% | -27.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.57% | -3.75% | -9.74% | -10.82% | 4.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.04% | 1.23% | -8.18% | -9.28% | 4.82% |
| Total Liabilities | -10.83% | -1.84% | -8.08% | -9.18% | -5.76% |
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| Common Stock & APIC | -3.28% | 6.47% | -0.12% | -1.32% | 1.63% |
| Retained Earnings | -13.11% | -4.35% | -14.58% | -15.61% | 20.91% |
| Treasury Stock & Other | 9.00% | -0.18% | 10.55% | 11.63% | -157.10% |
| Total Common Equity | -4.66% | 4.95% | -1.83% | -3.01% | -3.92% |
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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 | -4.66% | 4.95% | -1.83% | -3.01% | -3.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.36% | 1.98% | -4.32% | -5.47% | -5.48% |
| Total Equity | -5.03% | 4.55% | -2.17% | -3.35% | -4.14% |
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