Relo Group, Inc.
RELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $49 | $44 | $44 |
| Short-Term Investments | $2 | $3 | $8 | $6 |
| Receivables | $89 | $82 | $85 | $98 |
| Inventory | $7 | $7 | $6 | $6 |
| Other Curr. Assets | $4 | $6 | $4 | $7 |
| Total Curr. Assets | $167 | $148 | $147 | $161 |
| Property Plant & Equip (Net) | $52 | $46 | $44 | $33 |
| Goodwill | $17 | $16 | $16 | $17 |
| Intangibles | $10 | $9 | $8 | $20 |
| Long-Term Investments | $46 | $36 | $65 | $54 |
| Tax Assets | $12 | $11 | $12 | $16 |
| Other NC Assets | $0 | $24 | $30 | $0 |
| Total NC Assets | $136 | $142 | $175 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $303 | $290 | $323 | $302 |
| Liabilities | – | – | – | – |
| Payables | $66 | $61 | $68 | $17 |
| Short-Term Debt | $22 | $47 | $82 | $63 |
| Tax Payable | $5 | $4 | $6 | $3 |
| Deferred Revenue | $0 | $0 | $33 | $30 |
| Other Curr. Liab. | $34 | $35 | -$48 | $6 |
| Total Curr. Liab. | $127 | $147 | $141 | $119 |
| LT Debt | $66 | $64 | $70 | $86 |
| Deferred Rev, NC | $17 | $18 | $19 | $20 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $6 |
| Other NC Liab. | $22 | $19 | $21 | $16 |
| Total NC Liab. | $106 | $103 | $112 | $128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $28 | $71 | $59 |
| Total Liabilities | $233 | $250 | $253 | $246 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $63 | $25 | $58 | $42 |
| AOCI | $0 | $10 | $8 | $10 |
| Other Equity | $3 | $1 | $0 | -$0 |
| Total Equity | $68 | $39 | $69 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $303 | $290 | $323 | $302 |
| Net Debt | $24 | $61 | $109 | $105 |