Rural Funds Group
RFNDF
$1.28
$0.02852.28%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.91% | 0.17% | -49.21% | -39.89% | 36.99% |
| Total Receivables | -8.84% | -11.27% | 68.21% | 99.08% | 90.43% |
| Inventory | -21.19% | -23.30% | -15.25% | 0.29% | 20.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -56.15% | -57.32% | 65.46% | 95.83% | 296.95% |
| Total Current Assets | -40.15% | -41.74% | 24.11% | 46.89% | 174.27% |
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| Total Current Assets | -40.15% | -41.74% | 24.11% | 46.89% | 174.27% |
| Net Property, Plant & Equipment | 1.44% | -1.27% | -6.05% | 11.19% | 10.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.06% | -5.65% | 8.43% | 28.33% | 21.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.50% | -27.49% | 46.89% | 73.84% | 130.67% |
| Total Assets | -1.19% | -3.83% | -3.84% | 13.81% | 14.06% |
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| Total Accounts Payable | 101.58% | 96.19% | -25.60% | -11.94% | 10.05% |
| Total Accrued Expenses | -49.35% | -50.71% | -- | -- | 9.83% |
| Short-term Debt | -1.70% | -4.31% | -15.19% | 0.39% | -6.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.40% | 24.97% | 26.43% | 49.63% | 8.94% |
| Total Finance Division Other Current Liabilities | 7.51% | 4.64% | -34.64% | -22.64% | -2.92% |
| Total Other Current Liabilities | 7.51% | 4.64% | -34.64% | -22.64% | -2.92% |
| Total Current Liabilities | 25.81% | 22.45% | -0.65% | 17.59% | 5.91% |
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| Total Current Liabilities | 25.81% | 22.45% | -0.65% | 17.59% | 5.91% |
| Long-Term Debt | 0.13% | -2.54% | 0.88% | 19.40% | 24.06% |
| Short-term Debt | -1.70% | -4.31% | -15.19% | 0.39% | -6.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.33% | 8.36% | 23.56% | 46.24% | 27.66% |
| Total Liabilities | 2.16% | -0.56% | 1.32% | 19.92% | 22.73% |
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| Common Stock & APIC | -5.33% | -7.86% | -15.02% | 0.58% | -7.30% |
| Retained Earnings | -0.98% | -3.63% | -2.71% | 15.15% | 17.10% |
| Treasury Stock & Other | -7.04% | -9.53% | 0.47% | 18.91% | 52.63% |
| Total Common Equity | -3.30% | -5.88% | -7.56% | 9.40% | 8.37% |
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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 | -3.30% | -5.88% | -7.56% | 9.40% | 8.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -74.15% | -69.50% | 13.27% | -2.64% | -63.87% |
| Total Equity | -3.79% | -6.36% | -7.52% | 9.45% | 8.14% |
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