Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,002 | $20,623 | $22,263 | $29,217 |
| Short-Term Investments | $0 | $19 | $0 | $0 |
| Receivables | $31,859 | $33,447 | $33,614 | $30,558 |
| Inventory | $4,303 | $3,887 | $3,717 | $6,434 |
| Other Curr. Assets | $4,903 | $4,074 | $2,708 | $1,108 |
| Total Curr. Assets | $67,067 | $62,050 | $62,302 | $67,317 |
| Property Plant & Equip (Net) | $21,047 | $30,725 | $27,510 | $23,552 |
| Goodwill | $71,467 | $70,775 | $65,250 | $66,837 |
| Intangibles | $148,121 | $158,446 | $218,404 | $225,461 |
| Long-Term Investments | $52,872 | $29 | $40,589 | $33,679 |
| Tax Assets | $4 | $0 | -$65,250 | -$66,837 |
| Other NC Assets | $0 | $46,710 | $86 | $72 |
| Total NC Assets | $293,511 | $306,685 | $286,589 | $282,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $360,578 | $368,735 | $348,891 | $350,081 |
| Liabilities | – | – | – | – |
| Payables | $6,413 | $6,986 | $6,836 | $5,745 |
| Short-Term Debt | $62,149 | $32,860 | $34,803 | $49,107 |
| Tax Payable | $0 | $331 | $112 | -$28 |
| Deferred Revenue | $1,600 | $1,970 | $2,465 | $2,816 |
| Other Curr. Liab. | $15,027 | $11,120 | $6,857 | $13,393 |
| Total Curr. Liab. | $85,189 | $53,267 | $51,073 | $71,033 |
| LT Debt | $63,788 | $80,759 | $75,833 | $79,311 |
| Deferred Rev, NC | $5,456 | $10,022 | $8,864 | $9,802 |
| Deferred Tax Liab, NC | $71,458 | $4,546 | $56,350 | $217 |
| Other NC Liab. | $11,169 | $12,134 | $13,407 | $5,941 |
| Total NC Liab. | $80,413 | $107,461 | $98,104 | $95,271 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92,375 | $87,905 | $90,288 | $91,453 |
| Total Liabilities | $165,602 | $160,728 | $149,177 | $166,304 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $644,025 | $642,739 | $640,316 | $615,541 |
| Retained Earnings | -$452,704 | -$437,826 | -$444,957 | -$439,303 |
| AOCI | $3,655 | $3,094 | $4,355 | $7,539 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $194,976 | $208,007 | $199,714 | $183,777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $360,578 | $368,735 | $348,891 | $350,081 |
| Net Debt | $99,935 | $92,996 | $88,373 | $99,201 |