RMB Holdings Limited
RMBHF
$0.01
$0.0079376.19%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 8.60M | 8.37M | 4.17M | 3.94M | 12.07M |
Total Receivables | 108.90K | 105.90K | 173.90K | 164.30K | 52.90K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | 5.45M | 5.15M | -- |
Total Current Assets | 8.71M | 8.47M | 9.79M | 9.26M | 12.12M |
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Total Current Assets | 8.71M | 8.47M | 9.79M | 9.26M | 12.12M |
Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.50M | 2.44M | 2.38M | 2.25M | 2.01M |
Total Assets | 52.14M | 50.74M | 55.75M | 52.70M | 59.18M |
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Total Accounts Payable | 1.58M | 1.54M | 115.90K | 109.60K | 1.59M |
Total Accrued Expenses | 108.90K | 105.90K | 115.90K | 109.60K | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | 1.62M | 1.53M | 317.60K |
Total Other Current Liabilities | -- | -- | 1.62M | 1.53M | 317.60K |
Total Current Liabilities | 1.69M | 1.64M | 1.85M | 1.75M | 1.91M |
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Total Current Liabilities | 1.69M | 1.64M | 1.85M | 1.75M | 1.91M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 598.70K | 582.60K | 637.50K | 602.60K | 741.10K |
Total Liabilities | 2.29M | 2.22M | 2.49M | 2.36M | 2.65M |
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Common Stock & APIC | 464.74M | 452.23M | 494.87M | 467.76M | 451.94M |
Retained Earnings | -421.63M | -410.29M | -448.97M | -424.37M | -404.14M |
Treasury Stock & Other | 6.75M | 6.57M | 7.36M | 6.96M | 8.73M |
Total Common Equity | 49.85M | 48.51M | 53.26M | 50.34M | 56.53M |
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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 | 49.85M | 48.51M | 53.26M | 50.34M | 56.53M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 49.85M | 48.51M | 53.26M | 50.34M | 56.53M |
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