Regent Pacific Group Limited
RPGLF
$0.10
-$0.001-0.99%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.00K | 121.00K | 301.00K | 301.00K | 2.42M |
| Total Receivables | 79.00K | 79.00K | 43.00K | 43.00K | 39.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 369.00K | 369.00K | 406.00K | 406.00K | 298.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.00K | 32.00K | 32.00K | 32.00K | 33.00K |
| Total Current Assets | 601.00K | 601.00K | 782.00K | 782.00K | 2.79M |
|
|
|||||
| Total Current Assets | 601.00K | 601.00K | 782.00K | 782.00K | 2.79M |
| Net Property, Plant & Equipment | 8.00K | 8.00K | 6.00K | 6.00K | 10.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 610.00K | 610.00K | 789.00K | 789.00K | 2.80M |
|
|
|||||
| Total Accounts Payable | 26.00K | 26.00K | 13.00K | 13.00K | 102.00K |
| Total Accrued Expenses | 3.10M | 3.10M | 3.09M | 3.09M | 3.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.48M | 2.48M | 454.00K | 454.00K | 430.00K |
| Total Finance Division Other Current Liabilities | 52.00K | 52.00K | 57.00K | 57.00K | 10.00K |
| Total Other Current Liabilities | 52.00K | 52.00K | 57.00K | 57.00K | 10.00K |
| Total Current Liabilities | 5.65M | 5.65M | 3.61M | 3.61M | 3.58M |
|
|
|||||
| Total Current Liabilities | 5.65M | 5.65M | 3.61M | 3.61M | 3.58M |
| Long-Term Debt | 573.00K | 573.00K | 727.00K | 727.00K | 12.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 289.00K | 289.00K | 524.00K | 524.00K | 753.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.51M | 6.51M | 4.86M | 4.86M | 4.35M |
|
|
|||||
| Common Stock & APIC | 293.79M | 293.79M | 293.79M | 293.79M | 293.79M |
| Retained Earnings | -310.66M | -310.66M | -310.35M | -310.35M | -306.22M |
| Treasury Stock & Other | 10.97M | 10.97M | 12.49M | 12.49M | 10.89M |
| Total Common Equity | -5.90M | -5.90M | -4.07M | -4.07M | -1.55M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -5.90M | -5.90M | -4.07M | -4.07M | -1.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.90M | -5.90M | -4.07M | -4.07M | -1.55M |
|
|
|||||