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 | -54.33% | -53.81% | -21.57% | -21.40% | -5.56% |
| Total Receivables | -35.74% | -35.01% | -26.16% | -26.00% | -14.70% |
| Inventory | -13.27% | -12.29% | -19.00% | -18.82% | -20.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.09% | -9.08% | -48.72% | -48.61% | -25.73% |
| Total Current Assets | -22.20% | -21.33% | -23.69% | -23.52% | -17.95% |
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| Total Current Assets | -22.20% | -21.33% | -23.69% | -23.52% | -17.95% |
| Net Property, Plant & Equipment | 198.47% | 201.83% | -8.51% | -8.31% | -18.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.34% | -18.43% | -20.56% | -20.39% | -24.41% |
| Total Assets | -18.15% | -17.23% | -20.92% | -20.75% | -20.77% |
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| Total Accounts Payable | -26.25% | -25.42% | -15.32% | -15.13% | -26.45% |
| Total Accrued Expenses | 16.96% | 18.28% | -7.27% | -7.07% | 15.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.30% | -74.01% | -67.65% | -67.58% | 73.23% |
| Total Finance Division Other Current Liabilities | -5.90% | -4.84% | -7.53% | -7.33% | -17.15% |
| Total Other Current Liabilities | -5.90% | -4.84% | -7.53% | -7.33% | -17.15% |
| Total Current Liabilities | -27.64% | -26.82% | -28.70% | -28.55% | -2.88% |
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| Total Current Liabilities | -27.64% | -26.82% | -28.70% | -28.55% | -2.88% |
| Long-Term Debt | 12.20% | 13.47% | 5.00% | 5.23% | -44.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.63% | -65.24% | -67.98% | -67.90% | -57.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.15% | 7.35% | -41.69% | -41.56% | -46.21% |
| Total Liabilities | -15.38% | -14.43% | -19.86% | -19.69% | -21.18% |
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| Common Stock & APIC | -0.53% | 0.59% | 0.57% | 0.79% | 0.36% |
| Retained Earnings | -54.50% | -53.99% | -36.65% | -36.51% | -25.96% |
| Treasury Stock & Other | 5.85% | 7.04% | -10.02% | -9.83% | -12.66% |
| Total Common Equity | -22.18% | -21.31% | -20.38% | -20.21% | -17.63% |
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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 | -22.18% | -21.31% | -20.38% | -20.21% | -17.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.51% | -24.68% | -34.38% | -34.23% | -32.45% |
| Total Equity | -22.65% | -21.78% | -22.72% | -22.55% | -20.09% |
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