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 | -94.99% | -94.99% | -93.94% | -93.94% | 71.76% |
| Total Receivables | 102.56% | 102.56% | -- | -- | 69.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.83% | 23.83% | -23.68% | -23.68% | -64.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.03% | -3.03% | 0.00% | 0.00% | 3.13% |
| Total Current Assets | -78.42% | -78.42% | -85.87% | -85.87% | 20.46% |
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| Total Current Assets | -78.42% | -78.42% | -85.87% | -85.87% | 20.46% |
| Net Property, Plant & Equipment | -20.00% | -20.00% | -90.32% | -90.32% | -96.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -78.18% | -78.18% | -95.34% | -95.34% | -89.38% |
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| Total Accounts Payable | -74.51% | -74.51% | -63.89% | -63.89% | 36.00% |
| Total Accrued Expenses | 1.84% | 1.84% | -- | -- | -32.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 475.81% | 475.81% | 740.74% | 740.74% | -96.86% |
| Total Finance Division Other Current Liabilities | 420.00% | 420.00% | -98.05% | -98.05% | -- |
| Total Other Current Liabilities | 420.00% | 420.00% | -98.05% | -98.05% | -- |
| Total Current Liabilities | 57.75% | 57.75% | 20.12% | 20.12% | -80.45% |
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| Total Current Liabilities | 57.75% | 57.75% | 20.12% | 20.12% | -80.45% |
| Long-Term Debt | 4,675.00% | 4,675.00% | 4,443.75% | 4,443.75% | -33.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.62% | -61.62% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.82% | 49.82% | -11.89% | -11.89% | -81.68% |
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| Common Stock & APIC | 0.00% | 0.00% | -13.39% | -13.39% | -7.71% |
| Retained Earnings | -1.45% | -1.45% | 8.41% | 8.41% | 6.27% |
| Treasury Stock & Other | 0.78% | 0.78% | 12.84% | 12.84% | -0.84% |
| Total Common Equity | -280.46% | -280.46% | -135.73% | -135.73% | -159.72% |
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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 | -280.46% | -280.46% | -135.73% | -135.73% | -159.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -280.46% | -280.46% | -135.73% | -135.73% | -159.72% |
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