REA Group Limited RPGRF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.47% | 34.94% | 99.14% | 93.82% | -9.83% |
| Total Receivables | 19.96% | 6.17% | 6.30% | 3.46% | 3.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 38.06% | 34.38% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.94% | 18.55% | 39.92% | 36.19% | -2.61% |
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| Total Current Assets | 33.94% | 18.55% | 39.92% | 36.19% | -2.61% |
| Net Property, Plant & Equipment | 6.08% | -6.11% | -14.77% | -17.05% | -17.96% |
| Long-term Investments | -- | -- | -4.14% | -6.69% | -- |
| Goodwill | -- | -- | -4.14% | -6.69% | -- |
| Total Other Intangibles | 16.12% | 2.77% | 2.42% | -0.31% | -3.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.47% | 4.86% | 6.75% | 3.90% | 0.19% |
| Total Assets | 18.55% | 4.92% | 4.83% | 2.03% | -8.52% |
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| Total Accounts Payable | -22.46% | -31.37% | 65.35% | 60.93% | 19.15% |
| Total Accrued Expenses | 26.58% | 12.03% | -7.66% | -10.13% | -6.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.25% | -55.97% | 6.08% | 3.25% | -0.46% |
| Total Finance Division Other Current Liabilities | 1.64% | -10.04% | 7.84% | 4.96% | 3.90% |
| Total Other Current Liabilities | 1.64% | -10.04% | 7.84% | 4.96% | 3.90% |
| Total Current Liabilities | 1.02% | -10.59% | 0.46% | -2.22% | 4.05% |
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| Total Current Liabilities | 1.02% | -10.59% | 0.46% | -2.22% | 4.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.28% | 24.16% | -14.82% | -17.09% | -17.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.72% | 12.16% | 0.01% | -2.66% | -6.69% |
| Total Liabilities | 16.16% | 2.81% | -19.53% | -21.68% | -36.48% |
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| Common Stock & APIC | -3.35% | -14.46% | -1.74% | -4.36% | -9.77% |
| Retained Earnings | 24.40% | 10.10% | 28.69% | 25.26% | 18.00% |
| Treasury Stock & Other | -10.41% | -20.71% | -27.81% | -29.74% | -6.26% |
| Total Common Equity | 20.18% | 6.37% | 22.13% | 18.87% | 13.53% |
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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 | 20.18% | 6.37% | 22.13% | 18.87% | 13.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.93% | -16.74% | -4.66% | -7.20% | -10.84% |
| Total Equity | 19.57% | 5.83% | 21.44% | 18.20% | 12.81% |
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