Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $21 | $22 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $33 | $34 | $31 |
| Inventory | $4 | $4 | $4 | $6 |
| Other Curr. Assets | $5 | $4 | $3 | $1 |
| Total Curr. Assets | $67 | $62 | $62 | $67 |
| Property Plant & Equip (Net) | $21 | $31 | $28 | $24 |
| Goodwill | $71 | $71 | $65 | $67 |
| Intangibles | $148 | $158 | $218 | $225 |
| Long-Term Investments | $53 | $0 | $41 | $34 |
| Tax Assets | $0 | $0 | -$65 | -$67 |
| Other NC Assets | $0 | $47 | $0 | $0 |
| Total NC Assets | $294 | $307 | $287 | $283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $361 | $369 | $349 | $350 |
| Liabilities | – | – | – | – |
| Payables | $6 | $7 | $7 | $6 |
| Short-Term Debt | $62 | $33 | $35 | $49 |
| Tax Payable | $0 | $0 | $0 | -$0 |
| Deferred Revenue | $2 | $2 | $2 | $3 |
| Other Curr. Liab. | $15 | $11 | $7 | $13 |
| Total Curr. Liab. | $85 | $53 | $51 | $71 |
| LT Debt | $64 | $81 | $76 | $79 |
| Deferred Rev, NC | $5 | $10 | $9 | $10 |
| Deferred Tax Liab, NC | $71 | $5 | $56 | $0 |
| Other NC Liab. | $11 | $12 | $13 | $6 |
| Total NC Liab. | $80 | $107 | $98 | $95 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92 | $88 | $90 | $91 |
| Total Liabilities | $166 | $161 | $149 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $644 | $643 | $640 | $616 |
| Retained Earnings | -$453 | -$438 | -$445 | -$439 |
| AOCI | $4 | $3 | $4 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $195 | $208 | $200 | $184 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $361 | $369 | $349 | $350 |
| Net Debt | $100 | $93 | $88 | $99 |