Road King Infrastructure Limited
RKGXF
$0.10
-$0.038-27.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 550.19M | 550.05M | 860.11M | 858.17M | 701.52M |
| Total Receivables | 427.06M | 426.96M | 521.00M | 519.82M | 578.37M |
| Inventory | 3.10B | 3.10B | 3.41B | 3.40B | 3.83B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 369.27M | 369.18M | 351.87M | 351.08M | 720.09M |
| Total Current Assets | 4.45B | 4.45B | 5.14B | 5.13B | 5.83B |
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| Total Current Assets | 4.45B | 4.45B | 5.14B | 5.13B | 5.83B |
| Net Property, Plant & Equipment | 8.64M | 8.64M | 8.98M | 8.96M | 9.44M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.14B | 1.14B | 1.22B | 1.22B | 1.43B |
| Total Assets | 7.40B | 7.40B | 8.30B | 8.28B | 9.36B |
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| Total Accounts Payable | 146.38M | 146.34M | 160.96M | 160.60M | 172.85M |
| Total Accrued Expenses | 29.30M | 29.29M | 25.12M | 25.06M | 31.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.76M | 450.64M | 1.09B | 1.08B | 1.39B |
| Total Finance Division Other Current Liabilities | 2.24B | 2.24B | 2.27B | 2.26B | 2.42B |
| Total Other Current Liabilities | 2.24B | 2.24B | 2.27B | 2.26B | 2.42B |
| Total Current Liabilities | 2.87B | 2.87B | 3.54B | 3.53B | 4.02B |
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| Total Current Liabilities | 2.87B | 2.87B | 3.54B | 3.53B | 4.02B |
| Long-Term Debt | 1.71B | 1.71B | 1.48B | 1.48B | 1.63B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 596.80K | 596.70K | 1.15M | 1.15M | 1.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.79M | 132.76M | 122.76M | 122.48M | 227.73M |
| Total Liabilities | 4.71B | 4.71B | 5.14B | 5.13B | 5.88B |
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| Common Stock & APIC | 424.81M | 424.71M | 422.59M | 421.64M | 422.40M |
| Retained Earnings | 821.42M | 821.22M | 1.22B | 1.21B | 1.30B |
| Treasury Stock & Other | 1.06B | 1.06B | 1.08B | 1.07B | 1.18B |
| Total Common Equity | 2.31B | 2.31B | 2.71B | 2.71B | 2.90B |
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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 | 2.31B | 2.31B | 2.71B | 2.71B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 381.24M | 381.15M | 443.14M | 442.14M | 580.96M |
| Total Equity | 2.69B | 2.69B | 3.16B | 3.15B | 3.48B |
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