RCL Foods Limited
RCLFF · OTC
6/30/2025 | 12/31/2024 | 12/29/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,640,310 | $364,752 | – | $1,093,497 |
| Short-Term Investments | $0 | $0 | – | $0 |
| Receivables | $3,564,305 | $3,298,323 | – | $2,979,552 |
| Inventory | $3,375,176 | $4,153,088 | – | $3,330,811 |
| Other Curr. Assets | $15,019 | $3,228 | – | $6,710,577 |
| Total Curr. Assets | $8,594,810 | $7,819,391 | – | $14,114,437 |
| Property Plant & Equip (Net) | $5,157,580 | $4,877,085 | – | $4,713,447 |
| Goodwill | $1,931,236 | $1,931,236 | – | $1,931,236 |
| Intangibles | $1,525,059 | $1,533,297 | – | $1,553,993 |
| Long-Term Investments | $0 | $1,472,859 | – | $0 |
| Tax Assets | $61,432 | $24,379 | – | $0 |
| Other NC Assets | $1,393,686 | $19,168 | – | $1,381,174 |
| Total NC Assets | $10,068,993 | $9,858,024 | – | $9,579,850 |
| Other Assets | $0 | $0 | – | $0 |
| Total Assets | $18,663,803 | $17,677,415 | – | $23,694,287 |
| Liabilities | – | – | – | – |
| Payables | $4,986,418 | $4,072,624 | – | $4,058,626 |
| Short-Term Debt | $32,700 | $257,574 | – | $1,711,748 |
| Tax Payable | $252,014 | $342,894 | – | $111,775 |
| Deferred Revenue | $0 | $0 | – | $0 |
| Other Curr. Liab. | $2,879 | $7,500 | – | $3,035,100 |
| Total Curr. Liab. | $5,390,610 | $4,792,163 | – | $9,010,513 |
| LT Debt | $1,543,371 | $1,500,000 | – | $0 |
| Deferred Rev, NC | $717 | $0 | – | $0 |
| Deferred Tax Liab, NC | $800,046 | $786,592 | – | $789,368 |
| Other NC Liab. | $142,889 | $80,385 | – | $62,050 |
| Total NC Liab. | $2,886,574 | $2,822,290 | – | $1,242,731 |
| Other Liabilities | $0 | $0 | – | $0 |
| Cap. Leases | $516,150 | $566,884 | – | $484,577 |
| Total Liabilities | $8,277,184 | $7,614,453 | – | $10,253,244 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | – | $0 |
| Common Stock | $10,407,236 | $10,375,353 | – | $10,342,809 |
| Retained Earnings | $1,022,924 | $800,857 | – | $4,158,388 |
| AOCI | $0 | $0 | – | $0 |
| Other Equity | -$937,852 | -$922,306 | – | -$923,619 |
| Total Equity | $10,492,308 | $10,253,904 | – | $13,577,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$105,689 | -$190,942 | – | -$136,535 |
| Total Liab. & Tot. Equity | $18,663,803 | $17,677,415 | – | $23,694,287 |
| Net Debt | -$64,239 | $1,392,822 | $0 | $618,251 |