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 | -21.57% | -21.40% | -5.56% | -5.61% | -33.79% |
| Total Receivables | -26.16% | -26.00% | -14.70% | -14.74% | -18.03% |
| Inventory | -19.00% | -18.82% | -20.20% | -20.24% | -23.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.72% | -48.61% | -25.73% | -25.77% | 114.72% |
| Total Current Assets | -23.69% | -23.52% | -17.95% | -18.00% | -18.19% |
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| Total Current Assets | -23.69% | -23.52% | -17.95% | -18.00% | -18.19% |
| Net Property, Plant & Equipment | -8.51% | -8.31% | -18.85% | -18.90% | -21.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.56% | -20.39% | -24.41% | -24.45% | -20.74% |
| Total Assets | -20.92% | -20.75% | -20.77% | -20.81% | -18.88% |
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| Total Accounts Payable | -15.32% | -15.13% | -26.45% | -26.49% | -31.48% |
| Total Accrued Expenses | -7.27% | -7.07% | 15.45% | 15.39% | 17.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.65% | -67.58% | 73.23% | 73.14% | -2.85% |
| Total Finance Division Other Current Liabilities | -7.53% | -7.33% | -17.15% | -17.19% | -8.00% |
| Total Other Current Liabilities | -7.53% | -7.33% | -17.15% | -17.19% | -8.00% |
| Total Current Liabilities | -28.70% | -28.55% | -2.88% | -2.94% | -7.50% |
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| Total Current Liabilities | -28.70% | -28.55% | -2.88% | -2.94% | -7.50% |
| Long-Term Debt | 5.00% | 5.23% | -44.17% | -44.20% | -41.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -67.98% | -67.90% | -57.67% | -57.69% | -49.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.69% | -41.56% | -46.21% | -46.24% | 23.54% |
| Total Liabilities | -19.86% | -19.69% | -21.18% | -21.22% | -19.88% |
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| Common Stock & APIC | 0.57% | 0.79% | 0.36% | 0.31% | -0.19% |
| Retained Earnings | -36.65% | -36.51% | -25.96% | -26.00% | -28.25% |
| Treasury Stock & Other | -10.02% | -9.83% | -12.66% | -12.71% | -6.15% |
| Total Common Equity | -20.38% | -20.21% | -17.63% | -17.67% | -16.87% |
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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 | -20.38% | -20.21% | -17.63% | -17.67% | -16.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -34.38% | -34.23% | -32.45% | -32.49% | -18.42% |
| Total Equity | -22.72% | -22.55% | -20.09% | -20.13% | -17.13% |
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