Rockpoint Gas Storage Inc.
RPGSF
$18.94
-$0.30-1.57%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.08% | 94.02% | -25.48% | 34.76% | -88.79% |
| Total Receivables | -32.41% | -53.90% | 106.68% | -50.31% | 9.39% |
| Inventory | -1.63% | -13.07% | 12.52% | -0.59% | 76.92% |
| Prepaid Expenses | -10.17% | 18.00% | -12.28% | 46.15% | 116.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.42% | -20.12% | 38.63% | 3.56% | 35.54% |
| Total Current Assets | 3.88% | -29.56% | 50.23% | -28.18% | -33.67% |
|
|
|||||
| Total Current Assets | 3.88% | -29.56% | 50.23% | -28.18% | -33.67% |
| Net Property, Plant & Equipment | -0.43% | -0.29% | -0.34% | 0.81% | 0.21% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.34% | 7.17% | 55.92% | -1.94% | 12.32% |
| Total Assets | 1.06% | -6.67% | 8.56% | -5.46% | -9.51% |
|
|
|||||
| Total Accounts Payable | -64.29% | 55.56% | 50.00% | 20.00% | -81.48% |
| Total Accrued Expenses | -8.76% | -21.93% | 14.78% | -5.46% | -19.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | -3.26% | -31.31% | -10.06% | -0.57% |
| Total Finance Division Other Current Liabilities | -38.10% | -18.88% | 135.35% | -18.85% | -33.70% |
| Total Other Current Liabilities | -38.10% | -18.88% | 135.35% | -18.85% | -33.70% |
| Total Current Liabilities | -14.52% | -16.25% | 12.10% | -8.79% | -17.36% |
|
|
|||||
| Total Current Liabilities | -14.52% | -16.25% | 12.10% | -8.79% | -17.36% |
| Long-Term Debt | -0.27% | -0.79% | 0.23% | -1.32% | 0.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.31% | -1.20% | -2.44% | -7.73% | 2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.54% | -1.95% | 17.17% | -1.03% | 2.75% |
| Total Liabilities | -0.90% | -1.88% | 1.85% | -2.19% | -0.22% |
|
|
|||||
| Common Stock & APIC | 0.09% | 30.73% | 30.94% | 0.79% | 0.00% |
| Retained Earnings | 5.91% | -34.16% | 10.24% | -11.58% | -70.72% |
| Treasury Stock & Other | 1.85% | -3.35% | 3.24% | -3.85% | 7.96% |
| Total Common Equity | 11.06% | -33.78% | 30.25% | -17.12% | -154.66% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.06% | -33.78% | 30.25% | -17.12% | -154.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.06% | -33.78% | 30.25% | -17.12% | -154.66% |
|
|
|||||