Relo Group, Inc.
RELOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63,589,000 | $59,028,000 | $64,021,000 | $63,206,000 |
| Short-Term Investments | $1,640,000 | $0 | $2,209,000 | $0 |
| Receivables | $85,584,000 | $86,753,000 | $89,196,000 | $69,538,000 |
| Inventory | $8,097,000 | $7,915,000 | $7,322,000 | $7,341,000 |
| Other Curr. Assets | $5,527,000 | $7,485,000 | $4,297,000 | $6,989,000 |
| Total Curr. Assets | $164,437,000 | $161,181,000 | $167,045,000 | $147,074,000 |
| Property Plant & Equip (Net) | $53,762,000 | $52,847,000 | $52,099,000 | $44,490,000 |
| Goodwill | $16,903,000 | $16,818,000 | $16,657,000 | $16,802,000 |
| Intangibles | $9,474,000 | $9,663,000 | $9,548,000 | $9,265,000 |
| Long-Term Investments | $0 | $925,000 | $46,202,000 | $699,000 |
| Tax Assets | $11,343,000 | $0 | $11,621,000 | $0 |
| Other NC Assets | $49,021,000 | $58,015,000 | $4,000 | $55,782,000 |
| Total NC Assets | $140,503,000 | $138,268,000 | $136,131,000 | $127,038,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $304,940,000 | $299,449,000 | $303,176,000 | $274,112,000 |
| Liabilities | – | – | – | – |
| Payables | $68,457,000 | $69,923,000 | $65,985,000 | $54,732,000 |
| Short-Term Debt | $11,495,000 | $11,472,000 | $12,084,000 | $12,396,000 |
| Tax Payable | $4,105,000 | $0 | $4,925,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,830,000 | $35,150,000 | $33,952,000 | $31,745,000 |
| Total Curr. Liab. | $126,067,000 | $126,468,000 | $126,778,000 | $107,186,000 |
| LT Debt | $40,088,000 | $41,504,000 | $43,151,000 | $43,929,000 |
| Deferred Rev, NC | $17,574,000 | $0 | $17,151,000 | $0 |
| Deferred Tax Liab, NC | $1,185,000 | $0 | $1,196,000 | $0 |
| Other NC Liab. | $22,192,000 | $40,463,000 | $21,523,000 | $40,621,000 |
| Total NC Liab. | $104,336,000 | $104,954,000 | $105,886,000 | $101,564,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,477,000 | $32,910,000 | $32,697,000 | $25,327,000 |
| Total Liabilities | $230,403,000 | $231,422,000 | $232,664,000 | $208,750,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,029 | $2,667,000 | $2,667,000 | $2,667,000 |
| Retained Earnings | $448,776 | $61,138,000 | $63,010,000 | $56,945,000 |
| AOCI | $41,905 | $6,854,000 | $7,517,000 | $8,531,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $486,984 | $65,725,000 | $68,198,000 | $63,082,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,886 | $2,302,000 | $2,314,000 | $2,280,000 |
| Total Liab. & Tot. Equity | $304,940,000 | $299,449,000 | $303,176,000 | $274,112,000 |
| Net Debt | -$12,006,000 | -$6,052,000 | -$8,786,000 | -$6,881,000 |