Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 12/27/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $21 | $21 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $34 | $33 | $33 |
| Inventory | $4 | $6 | $4 | $6 |
| Other Curr. Assets | $5 | $4 | $4 | $4 |
| Total Curr. Assets | $67 | $65 | $62 | $64 |
| Property Plant & Equip (Net) | $21 | $33 | $31 | $23 |
| Goodwill | $71 | $71 | $71 | $71 |
| Intangibles | $148 | $158 | $158 | $158 |
| Long-Term Investments | $53 | $42 | $0 | $42 |
| Tax Assets | $0 | $0 | $0 | -$0 |
| Other NC Assets | $0 | $6 | $47 | $6 |
| Total NC Assets | $294 | $310 | $307 | $300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361 | $375 | $369 | $363 |
| Liabilities | – | – | – | – |
| Payables | $6 | $9 | $7 | $12 |
| Short-Term Debt | $62 | $31 | $33 | $32 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $2 | $0 |
| Other Curr. Liab. | $15 | $12 | $11 | $15 |
| Total Curr. Liab. | $85 | $52 | $53 | $59 |
| LT Debt | $64 | $82 | $81 | $79 |
| Deferred Rev, NC | $5 | $0 | $10 | $55 |
| Deferred Tax Liab, NC | $71 | $7 | $5 | $2 |
| Other NC Liab. | $11 | $17 | $12 | $19 |
| Total NC Liab. | $152 | $106 | $107 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $88 | $88 | $55 |
| Total Liabilities | $166 | $159 | $161 | $159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $644 | $643 | $643 | $641 |
| Retained Earnings | -$453 | -$432 | -$438 | -$439 |
| AOCI | $4 | $5 | $3 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $195 | $216 | $208 | $204 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $361 | $375 | $369 | $363 |
| Net Debt | $100 | $91 | $93 | $91 |