RF Capital Group Inc.
GMPFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $87 | $89 | $79 |
| Short-Term Investments | $0 | $0 | $2 | $0 |
| Receivables | $887 | $913 | $967 | $915 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $974 | $1,000 | $1,057 | $994 |
| Property Plant & Equip (Net) | $67 | $67 | $66 | $68 |
| Goodwill | $165 | $165 | $165 | $165 |
| Intangibles | $144 | $147 | $149 | $152 |
| Long-Term Investments | $1 | $1 | $0 | $1 |
| Tax Assets | $6 | $7 | $7 | $8 |
| Other NC Assets | $18 | $15 | $15 | $15 |
| Total NC Assets | $401 | $401 | $402 | $409 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,375 | $1,401 | $1,459 | $1,402 |
| Liabilities | – | – | – | – |
| Payables | $846 | $868 | $918 | $861 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $846 | $868 | $918 | $861 |
| LT Debt | $130 | $129 | $160 | $131 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $36 | $37 | $38 |
| Other NC Liab. | $46 | $46 | $16 | $45 |
| Total NC Liab. | $211 | $211 | $214 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49 | $48 | $49 | $51 |
| Total Liabilities | $1,057 | $1,079 | $1,132 | $1,075 |
| Equity | – | – | – | – |
| Pref Stock | $112 | $112 | $112 | $112 |
| Common Stock | $461 | $461 | $462 | $461 |
| Retained Earnings | -$322 | -$319 | -$314 | -$314 |
| AOCI | $20 | $20 | $20 | $20 |
| Other Equity | $47 | $47 | $47 | $48 |
| Total Equity | $319 | $322 | $327 | $327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,375 | $1,401 | $1,459 | $1,402 |
| Net Debt | $43 | $42 | $72 | $52 |