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 | -27.20% | -13.84% | -1.33% | -4.29% | 4.60% |
| Total Receivables | 2.46% | 21.26% | 3.55% | 0.45% | 28.87% |
| Inventory | -- | -- | -1.23% | -4.15% | -- |
| Prepaid Expenses | -- | -- | 64.32% | 59.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.36% | 3.72% | 5.60% | 2.44% | 45.89% |
| Total Current Assets | -10.25% | 6.22% | 3.09% | 0.01% | 19.22% |
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| Total Current Assets | -10.25% | 6.22% | 3.09% | 0.01% | 19.22% |
| Net Property, Plant & Equipment | -28.45% | -15.32% | -18.03% | -20.48% | -17.99% |
| Long-term Investments | -- | -- | 0.25% | -2.75% | -- |
| Goodwill | -- | -- | 0.25% | -2.75% | -- |
| Total Other Intangibles | -11.29% | 4.99% | -31.33% | -33.38% | -2.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.15% | 13.44% | -12.85% | -15.46% | 6.56% |
| Total Assets | -11.68% | 4.53% | -1.16% | -4.12% | 7.52% |
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| Total Accounts Payable | 20.78% | 42.94% | 12.89% | 9.51% | -53.51% |
| Total Accrued Expenses | -11.11% | 5.20% | 15.28% | 11.83% | 50.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.45% | -2.30% | 3.96% | 0.85% | 2.20% |
| Total Finance Division Other Current Liabilities | -1.24% | 16.89% | 3.34% | 0.25% | 42.11% |
| Total Other Current Liabilities | -1.24% | 16.89% | 3.34% | 0.25% | 42.11% |
| Total Current Liabilities | -3.37% | 14.37% | 5.58% | 2.42% | 25.80% |
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| Total Current Liabilities | -3.37% | 14.37% | 5.58% | 2.42% | 25.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.07% | -31.44% | -31.36% | -33.41% | -24.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.44% | 10.74% | -8.27% | -11.03% | -10.13% |
| Total Liabilities | -8.04% | 8.84% | 1.08% | -1.95% | 15.50% |
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| Common Stock & APIC | -20.97% | -6.46% | -11.40% | -14.05% | -8.68% |
| Retained Earnings | 30.27% | 17.47% | 17.10% | 19.58% | 17.70% |
| Treasury Stock & Other | 137.59% | 144.50% | 82.49% | 83.01% | 78.22% |
| Total Common Equity | -14.64% | 1.03% | -3.37% | -6.26% | 1.80% |
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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 | -14.64% | 1.03% | -3.37% | -6.26% | 1.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.64% | 1.03% | -3.37% | -6.26% | 1.80% |
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