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 | -10.74% | -43.29% | 2.32% | 40.58% | 5.64% |
| Total Receivables | -10.74% | 27.81% | 2.32% | -12.22% | 5.64% |
| Inventory | -- | -- | 2.28% | -- | -- |
| Prepaid Expenses | -- | -- | 2.31% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.74% | 65.46% | 2.31% | -42.00% | 5.64% |
| Total Current Assets | -10.74% | -12.38% | 2.32% | 12.17% | 5.64% |
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| Total Current Assets | -10.74% | -12.38% | 2.32% | 12.17% | 5.64% |
| Net Property, Plant & Equipment | -10.74% | -8.02% | 2.31% | -14.83% | 5.64% |
| Long-term Investments | -- | -- | 2.32% | -- | -- |
| Goodwill | -- | -- | 2.32% | -- | -- |
| Total Other Intangibles | -10.74% | 1,870.06% | 2.31% | -95.07% | 5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.74% | 27.26% | 2.32% | -17.52% | 5.64% |
| Total Assets | -10.74% | -5.92% | 2.32% | 2.80% | 5.64% |
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| Total Accounts Payable | -10.74% | -21.17% | 2.32% | 67.77% | 5.64% |
| Total Accrued Expenses | -10.74% | 25.70% | 2.32% | -22.57% | 5.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.74% | 2.98% | 2.32% | -12.22% | 5.64% |
| Total Finance Division Other Current Liabilities | -10.74% | -21.67% | 2.32% | 38.06% | 5.64% |
| Total Other Current Liabilities | -10.74% | -21.67% | 2.32% | 38.06% | 5.64% |
| Total Current Liabilities | -10.74% | -13.74% | 2.32% | 22.68% | 5.64% |
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| Total Current Liabilities | -10.74% | -13.74% | 2.32% | 22.68% | 5.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.74% | -16.54% | 2.32% | -24.00% | 5.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.75% | 11.86% | 2.32% | -8.41% | 5.64% |
| Total Liabilities | -10.74% | -13.50% | 2.32% | 16.42% | 5.64% |
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| Common Stock & APIC | -10.74% | -4.71% | 2.32% | -9.18% | 5.64% |
| Retained Earnings | 10.74% | 14.70% | -2.31% | 10.48% | -5.64% |
| Treasury Stock & Other | -10.74% | 156.14% | -2.31% | 26.67% | -5.65% |
| Total Common Equity | -10.74% | 1.90% | 2.32% | -8.27% | 5.64% |
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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 | -10.74% | 1.90% | 2.32% | -8.27% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | 1.90% | 2.32% | -8.27% | 5.64% |
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