RF Capital Group Inc.
GMPXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88,556 | $80,829 | $367,848 | $518,099 |
| Short-Term Investments | $1,593 | $613 | $0 | $0 |
| Receivables | $966,771 | $863,973 | $510,180 | $758,541 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $375,741 | $473,196 |
| Total Curr. Assets | $1,056,920 | $945,415 | $1,253,769 | $1,749,836 |
| Property Plant & Equip (Net) | $66,265 | $82,234 | $90,261 | $35,088 |
| Goodwill | $164,957 | $164,957 | $164,957 | $164,957 |
| Intangibles | $149,270 | $160,663 | $172,624 | $183,195 |
| Long-Term Investments | $0 | $450 | $649 | $62,008 |
| Tax Assets | $6,511 | $11,622 | $17,370 | $20,584 |
| Other NC Assets | $14,758 | $14,642 | $24 | $347 |
| Total NC Assets | $401,761 | $434,568 | $445,885 | $466,179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,458,681 | $1,379,983 | $1,699,654 | $2,216,015 |
| Liabilities | – | – | – | – |
| Payables | $918,072 | $825,799 | $1,110,424 | $1,637,512 |
| 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 | -$1,637,512 |
| Total Curr. Liab. | $918,072 | $825,799 | $1,110,424 | $1,638,336 |
| LT Debt | $160,361 | $170,597 | $142,948 | $134,178 |
| Deferred Rev, NC | $0 | $0 | $0 | -$87,726 |
| Deferred Tax Liab, NC | $37,288 | $40,747 | $44,205 | $47,663 |
| Other NC Liab. | $15,978 | $12,301 | $55,156 | $1,679,284 |
| Total NC Liab. | $213,627 | $223,645 | $242,309 | $1,861,125 |
| Other Liabilities | $0 | $0 | $0 | -$1,638,336 |
| Cap. Leases | $49,439 | $59,675 | $62,448 | $23,256 |
| Total Liabilities | $1,131,699 | $1,049,444 | $1,352,733 | $1,861,125 |
| Equity | – | – | – | – |
| Pref Stock | $112,263 | $112,263 | $112,263 | $112,263 |
| Common Stock | $461,652 | $461,523 | $462,935 | $464,667 |
| Retained Earnings | -$313,992 | -$310,266 | -$294,080 | -$284,985 |
| AOCI | $20,293 | $20,293 | $19,652 | $18,842 |
| Other Equity | $46,766 | $46,726 | $46,151 | $44,103 |
| Total Equity | $326,982 | $330,539 | $346,921 | $354,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | -$383,921 |
| Total Liab. & Tot. Equity | $1,458,681 | $1,379,983 | $1,699,654 | $2,216,015 |
| Net Debt | $71,805 | $89,768 | -$224,900 | -$383,921 |