RPMGlobal Holdings Limited
RPGHF
$1.69
-$0.19-10.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.55M | 12.94M | 22.82M | 22.31M | 15.87M |
| Total Receivables | 22.24M | 24.91M | 19.49M | 19.05M | 21.70M |
| Inventory | -- | -- | 184.10K | 180.00K | -- |
| Prepaid Expenses | -- | -- | 2.42M | 2.36M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.84M | 3.18M | 1.92M | 1.88M | 3.24M |
| Total Current Assets | 36.63M | 41.04M | 46.84M | 45.78M | 40.81M |
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| Total Current Assets | 36.63M | 41.04M | 46.84M | 45.78M | 40.81M |
| Net Property, Plant & Equipment | 4.55M | 5.10M | 5.54M | 5.42M | 6.36M |
| Long-term Investments | -- | -- | 17.78M | 17.38M | -- |
| Goodwill | -- | -- | 17.78M | 17.38M | -- |
| Total Other Intangibles | 17.20M | 19.27M | 978.10K | 956.00K | 19.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.20M | 5.83M | 4.58M | 4.47M | 5.42M |
| Total Assets | 63.58M | 71.23M | 75.72M | 74.00M | 71.99M |
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| Total Accounts Payable | 1.85M | 2.07M | 2.63M | 2.57M | 1.53M |
| Total Accrued Expenses | 5.46M | 6.12M | 4.87M | 4.76M | 6.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.63M | 1.83M | 1.78M | 1.74M | 1.98M |
| Total Finance Division Other Current Liabilities | 17.84M | 19.98M | 25.51M | 24.93M | 18.06M |
| Total Other Current Liabilities | 17.84M | 19.98M | 25.51M | 24.93M | 18.06M |
| Total Current Liabilities | 26.78M | 30.00M | 34.78M | 33.99M | 27.71M |
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| Total Current Liabilities | 26.78M | 30.00M | 34.78M | 33.99M | 27.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.22M | 2.49M | 2.99M | 2.92M | 3.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 687.50K | 770.30K | 688.60K | 673.00K | 734.80K |
| Total Liabilities | 29.69M | 33.26M | 38.46M | 37.59M | 32.28M |
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| Common Stock & APIC | 47.08M | 52.75M | 55.36M | 54.10M | 59.57M |
| Retained Earnings | -13.42M | -15.04M | -17.63M | -17.23M | -19.25M |
| Treasury Stock & Other | 232.70K | 260.70K | -464.40K | -453.90K | -619.00K |
| Total Common Equity | 33.89M | 37.97M | 37.26M | 36.42M | 39.70M |
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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 | 33.89M | 37.97M | 37.26M | 36.42M | 39.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.89M | 37.97M | 37.26M | 36.42M | 39.70M |
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