RF Capital Group Inc.
GMPFF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,520 | $86,748 | $88,556 | $78,826 |
| Short-Term Investments | $0 | $0 | $1,593 | $0 |
| Receivables | $887,238 | $913,356 | $966,771 | $915,030 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $973,758 | $1,000,104 | $1,056,920 | $993,856 |
| Property Plant & Equip (Net) | $67,087 | $66,711 | $66,265 | $68,449 |
| Goodwill | $164,957 | $164,957 | $164,957 | $164,957 |
| Intangibles | $144,257 | $146,587 | $149,270 | $151,901 |
| Long-Term Investments | $676 | $556 | $0 | $562 |
| Tax Assets | $6,460 | $6,552 | $6,511 | $7,937 |
| Other NC Assets | $18,018 | $15,420 | $14,758 | $14,748 |
| Total NC Assets | $401,455 | $400,783 | $401,761 | $408,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,375,213 | $1,400,887 | $1,458,681 | $1,402,410 |
| Liabilities | – | – | – | – |
| Payables | $845,719 | $868,014 | $918,072 | $860,980 |
| 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. | $845,719 | $868,014 | $918,072 | $860,980 |
| LT Debt | $80,500 | $80,500 | $110,922 | $80,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,559 | $36,424 | $37,288 | $38,153 |
| Other NC Liab. | $45,790 | $45,832 | $15,978 | $45,056 |
| Total NC Liab. | $210,868 | $211,070 | $213,627 | $214,343 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $49,019 | $48,314 | $49,439 | $50,634 |
| Total Liabilities | $1,056,587 | $1,079,084 | $1,131,699 | $1,075,323 |
| Equity | – | – | – | – |
| Pref Stock | $112,263 | $112,263 | $112,263 | $112,263 |
| Common Stock | $461,452 | $461,452 | $461,652 | $461,227 |
| Retained Earnings | -$322,359 | -$319,177 | -$313,992 | -$314,207 |
| AOCI | $20,293 | $20,293 | $20,293 | $20,293 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $318,626 | $321,803 | $326,982 | $327,087 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,375,213 | $1,400,887 | $1,458,681 | $1,402,410 |
| Net Debt | -$6,020 | -$6,248 | $22,366 | $1,674 |