RF Capital Group Inc.
GMPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $89 | $81 | $368 | $518 |
| Short-Term Investments | $2 | $1 | $0 | $0 |
| Receivables | $967 | $864 | $510 | $759 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $376 | $473 |
| Total Curr. Assets | $1,057 | $945 | $1,254 | $1,750 |
| Property Plant & Equip (Net) | $66 | $82 | $90 | $35 |
| Goodwill | $165 | $165 | $165 | $165 |
| Intangibles | $149 | $161 | $173 | $183 |
| Long-Term Investments | $0 | $0 | $1 | $62 |
| Tax Assets | $7 | $12 | $17 | $21 |
| Other NC Assets | $15 | $15 | $0 | $0 |
| Total NC Assets | $402 | $435 | $446 | $466 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,459 | $1,380 | $1,700 | $2,216 |
| Liabilities | – | – | – | – |
| Payables | $918 | $826 | $1,110 | $1,638 |
| 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 | -$1,638 |
| Total Curr. Liab. | $918 | $826 | $1,110 | $1,638 |
| LT Debt | $160 | $171 | $143 | $134 |
| Deferred Rev, NC | $0 | $0 | $0 | -$88 |
| Deferred Tax Liab, NC | $37 | $41 | $44 | $48 |
| Other NC Liab. | $16 | $12 | $55 | $1,679 |
| Total NC Liab. | $214 | $224 | $242 | $1,861 |
| Other Liabilities | $0 | $0 | $0 | -$1,638 |
| Cap. Leases | $49 | $60 | $62 | $23 |
| Total Liabilities | $1,132 | $1,049 | $1,353 | $1,861 |
| Equity | – | – | – | – |
| Pref Stock | $112 | $112 | $112 | $112 |
| Common Stock | $462 | $462 | $463 | $465 |
| Retained Earnings | -$314 | -$310 | -$294 | -$285 |
| AOCI | $20 | $20 | $20 | $19 |
| Other Equity | $47 | $47 | $46 | $44 |
| Total Equity | $327 | $331 | $347 | $355 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$384 |
| Total Liab. & Tot. Equity | $1,459 | $1,380 | $1,700 | $2,216 |
| Net Debt | $72 | $90 | -$225 | -$384 |