Relo Group, Inc.
RELOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,589 | $59,028 | $64,021 | $63,206 |
| Short-Term Investments | $1,640 | $0 | $2,209 | $0 |
| Receivables | $85,584 | $86,753 | $89,196 | $69,538 |
| Inventory | $8,097 | $7,915 | $7,322 | $7,341 |
| Other Curr. Assets | $5,527 | $7,485 | $4,297 | $6,989 |
| Total Curr. Assets | $164,437 | $161,181 | $167,045 | $147,074 |
| Property Plant & Equip (Net) | $53,762 | $52,847 | $52,099 | $44,490 |
| Goodwill | $16,903 | $16,818 | $16,657 | $16,802 |
| Intangibles | $9,474 | $9,663 | $9,548 | $9,265 |
| Long-Term Investments | $0 | $925 | $46,202 | $699 |
| Tax Assets | $11,343 | $0 | $11,621 | $0 |
| Other NC Assets | $49,021 | $58,015 | $4 | $55,782 |
| Total NC Assets | $140,503 | $138,268 | $136,131 | $127,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,940 | $299,449 | $303,176 | $274,112 |
| Liabilities | – | – | – | – |
| Payables | $68,457 | $69,923 | $65,985 | $54,732 |
| Short-Term Debt | $21,675 | $21,395 | $21,916 | $20,709 |
| Tax Payable | $4,105 | $0 | $4,925 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,830 | $35,150 | $33,952 | $31,745 |
| Total Curr. Liab. | $126,067 | $126,468 | $126,778 | $107,186 |
| LT Debt | $63,385 | $64,491 | $66,016 | $60,943 |
| Deferred Rev, NC | $17,574 | $0 | $17,151 | $0 |
| Deferred Tax Liab, NC | $1,185 | $0 | $1,196 | $0 |
| Other NC Liab. | $22,192 | $40,463 | $21,523 | $40,621 |
| Total NC Liab. | $104,336 | $104,954 | $105,886 | $101,564 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,477 | $32,910 | $32,697 | $25,327 |
| Total Liabilities | $230,403 | $231,422 | $232,664 | $208,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $2,667 | $2,667 | $2,667 |
| Retained Earnings | $449 | $61,138 | $63,010 | $56,945 |
| AOCI | $42 | $6,854 | $7,517 | $8,531 |
| Other Equity | -$22 | -$4,934 | -$4,996 | -$5,061 |
| Total Equity | $487 | $65,725 | $68,198 | $63,082 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $2,302 | $2,314 | $2,280 |
| Total Liab. & Tot. Equity | $304,940 | $299,449 | $303,176 | $274,112 |
| Net Debt | $21,471 | $26,858 | $23,911 | $18,446 |