RCL Foods Limited
RCLFF · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,640 | $365 | – | $1,093 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $3,564 | $3,298 | – | $2,980 |
| Inventory | $3,375 | $4,153 | – | $3,331 |
| Other Curr. Assets | $15 | $3 | – | $6,711 |
| Total Curr. Assets | $8,595 | $7,819 | – | $14,114 |
| Property Plant & Equip (Net) | $5,158 | $4,877 | – | $4,713 |
| Goodwill | $1,931 | $1,931 | – | $1,931 |
| Intangibles | $1,525 | $1,533 | – | $1,554 |
| Long-Term Investments | $0 | $1,473 | – | $0 |
| Tax Assets | $61 | $24 | – | $0 |
| Other NC Assets | $1,394 | $19 | – | $1,381 |
| Total NC Assets | $10,069 | $9,858 | – | $9,580 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $18,664 | $17,677 | – | $23,694 |
| Liabilities | – | – | – | – |
| Payables | $4,986 | $4,073 | – | $4,059 |
| Short-Term Debt | $33 | $258 | – | $1,712 |
| Tax Payable | $252 | $343 | – | $112 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $3 | $8 | – | $3,035 |
| Total Curr. Liab. | $5,391 | $4,792 | – | $9,011 |
| LT Debt | $1,543 | $1,500 | – | $0 |
| Deferred Rev, NC | $1 | $0 | – | $0 |
| Deferred Tax Liab, NC | $800 | $787 | – | $789 |
| Other NC Liab. | $143 | $80 | – | $62 |
| Total NC Liab. | $2,887 | $2,822 | – | $1,243 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $516 | $567 | – | $485 |
| Total Liabilities | $8,277 | $7,614 | – | $10,253 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $10,407 | $10,375 | – | $10,343 |
| Retained Earnings | $1,023 | $801 | – | $4,158 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | -$938 | -$922 | – | -$924 |
| Total Equity | $10,492 | $10,254 | – | $13,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$106 | -$191 | – | -$137 |
| Total Liab. & Tot. Equity | $18,664 | $17,677 | – | $23,694 |
| Net Debt | -$64 | $1,393 | $0 | $618 |