Rural Funds Group
RFNDF
$1.38
-$0.03-2.10%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.85% | 47.05% | 5.12% | 2.29% | -10.74% |
| Total Receivables | 0.85% | -23.23% | 5.12% | -12.53% | -10.74% |
| Inventory | 0.85% | 64.69% | 5.12% | -20.50% | -10.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.85% | 91.09% | 5.12% | 2.63% | -10.74% |
| Total Current Assets | 0.85% | 46.18% | 5.12% | -3.79% | -10.74% |
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| Total Current Assets | 0.85% | 46.18% | 5.12% | -3.79% | -10.74% |
| Net Property, Plant & Equipment | 0.85% | 3.22% | 5.12% | 2.39% | -10.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.85% | -6.31% | 5.12% | -0.83% | -10.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | 55.62% | 5.12% | 5.51% | -10.74% |
| Total Assets | 0.85% | 4.22% | 5.12% | 1.47% | -10.74% |
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| Total Accounts Payable | 0.85% | 38.56% | 5.12% | 59.11% | -10.74% |
| Total Accrued Expenses | -- | -- | 5.13% | -- | -- |
| Short-term Debt | 0.84% | 8.00% | 5.11% | 0.79% | -10.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.85% | 17.75% | 5.12% | 3.94% | -10.74% |
| Total Finance Division Other Current Liabilities | 0.85% | 36.12% | 5.12% | -1.85% | -10.74% |
| Total Other Current Liabilities | 0.85% | 36.12% | 5.12% | -1.85% | -10.74% |
| Total Current Liabilities | 0.85% | 22.12% | 5.12% | 9.08% | -10.74% |
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| Total Current Liabilities | 0.85% | 22.12% | 5.12% | 9.08% | -10.74% |
| Long-Term Debt | 0.85% | 4.44% | 5.12% | 3.94% | -10.74% |
| Short-term Debt | 0.84% | 8.00% | 5.11% | 0.79% | -10.76% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.85% | 0.45% | 5.12% | 0.36% | -10.74% |
| Total Liabilities | 0.85% | 5.79% | 5.12% | 4.24% | -10.74% |
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| Common Stock & APIC | 0.85% | 0.43% | 5.12% | 0.04% | -10.74% |
| Retained Earnings | 0.85% | 5.07% | 5.12% | 0.71% | -10.74% |
| Treasury Stock & Other | 0.85% | -3.05% | 5.12% | -5.49% | -10.74% |
| Total Common Equity | 0.85% | 2.51% | 5.12% | -0.18% | -10.74% |
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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 | 0.85% | 2.51% | 5.12% | -0.18% | -10.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.85% | 33.78% | -5.12% | -81.19% | 10.74% |
| Total Equity | 0.85% | 2.93% | 5.12% | -0.70% | -10.74% |
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