Road King Infrastructure Limited
RKGXF
$0.0925
$0.011514.20%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 392.86M | 396.38M | 550.19M | 550.05M | 860.11M |
| Total Receivables | 334.80M | 337.81M | 427.06M | 426.96M | 521.00M |
| Inventory | 2.95B | 2.98B | 3.10B | 3.10B | 3.41B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 316.37M | 319.21M | 369.27M | 369.18M | 351.87M |
| Total Current Assets | 4.00B | 4.03B | 4.45B | 4.45B | 5.14B |
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| Total Current Assets | 4.00B | 4.03B | 4.45B | 4.45B | 5.14B |
| Net Property, Plant & Equipment | 26.79M | 27.03M | 8.64M | 8.64M | 8.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 986.02M | 994.86M | 1.14B | 1.14B | 1.22B |
| Total Assets | 6.79B | 6.85B | 7.40B | 7.40B | 8.30B |
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| Total Accounts Payable | 118.71M | 119.78M | 146.38M | 146.34M | 160.96M |
| Total Accrued Expenses | 29.38M | 29.64M | 29.30M | 29.29M | 25.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 278.97M | 281.48M | 450.76M | 450.64M | 1.09B |
| Total Finance Division Other Current Liabilities | 2.13B | 2.15B | 2.24B | 2.24B | 2.27B |
| Total Other Current Liabilities | 2.13B | 2.15B | 2.24B | 2.24B | 2.27B |
| Total Current Liabilities | 2.56B | 2.58B | 2.87B | 2.87B | 3.54B |
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| Total Current Liabilities | 2.56B | 2.58B | 2.87B | 2.87B | 3.54B |
| Long-Term Debt | 1.66B | 1.67B | 1.71B | 1.71B | 1.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 394.70K | 398.20K | 596.80K | 596.70K | 1.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 130.32M | 131.48M | 132.79M | 132.76M | 122.76M |
| Total Liabilities | 4.35B | 4.39B | 4.71B | 4.71B | 5.14B |
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| Common Stock & APIC | 420.35M | 424.12M | 424.81M | 424.71M | 422.59M |
| Retained Earnings | 553.28M | 558.24M | 821.42M | 821.22M | 1.22B |
| Treasury Stock & Other | 1.14B | 1.15B | 1.06B | 1.06B | 1.08B |
| Total Common Equity | 2.11B | 2.13B | 2.31B | 2.31B | 2.71B |
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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 | 2.11B | 2.13B | 2.31B | 2.31B | 2.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 330.08M | 333.04M | 381.24M | 381.15M | 443.14M |
| Total Equity | 2.44B | 2.46B | 2.69B | 2.69B | 3.16B |
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