RTL Group S.A.
RGLXY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368,000 | $368,000 | $587,000 | $587,000 |
| Short-Term Investments | $0 | $0 | $7,000 | $3,000 |
| Receivables | $1,789,000 | $1,789,000 | $1,677,000 | $1,543,000 |
| Inventory | $12,000 | $12,000 | $9,000 | $9,000 |
| Other Curr. Assets | $2,202,000 | $2,202,000 | $2,549,000 | $2,683,000 |
| Total Curr. Assets | $4,371,000 | $4,371,000 | $4,829,000 | $4,829,000 |
| Property Plant & Equip (Net) | $543,000 | $543,000 | $581,000 | $581,000 |
| Goodwill | $3,346,000 | $3,346,000 | $3,363,000 | $3,363,000 |
| Intangibles | $670,000 | $670,000 | $707,000 | $640,000 |
| Long-Term Investments | $373,000 | $373,000 | $422,000 | $429,000 |
| Tax Assets | $289,000 | $0 | $249,000 | $0 |
| Other NC Assets | $104,000 | $393,000 | $82,000 | $391,000 |
| Total NC Assets | $5,325,000 | $5,325,000 | $5,404,000 | $5,404,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,696,000 | $9,696,000 | $10,233,000 | $10,233,000 |
| Liabilities | – | – | – | – |
| Payables | $1,678,000 | $1,678,000 | $1,251,000 | $1,263,000 |
| Short-Term Debt | $995,000 | $995,000 | $440,000 | $440,000 |
| Tax Payable | $17,000 | $0 | $198,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $830,000 | $847,000 | $1,390,000 | $1,576,000 |
| Total Curr. Liab. | $3,520,000 | $3,520,000 | $3,279,000 | $3,279,000 |
| LT Debt | $738,000 | $738,000 | $986,000 | $986,000 |
| Deferred Rev, NC | $7,000 | $0 | $8,000 | $0 |
| Deferred Tax Liab, NC | $91,000 | $0 | $93,000 | $0 |
| Other NC Liab. | $629,000 | $727,000 | $674,000 | $775,000 |
| Total NC Liab. | $1,465,000 | $1,465,000 | $1,761,000 | $1,761,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $313,000 | $313,000 | $347,000 | $347,000 |
| Total Liabilities | $4,985,000 | $4,985,000 | $5,040,000 | $5,040,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,000 | $192,000 | $192,000 | $192,000 |
| Retained Earnings | $0 | $0 | $4,133,000 | $4,133,000 |
| AOCI | $3,696,000 | $3,696,000 | -$19,000 | -$19,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,888,000 | $3,888,000 | $4,306,000 | $4,306,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $823,000 | $823,000 | $887,000 | $887,000 |
| Total Liab. & Tot. Equity | $9,696,000 | $9,696,000 | $10,233,000 | $10,233,000 |
| Net Debt | $1,365,000 | $1,365,000 | $839,000 | $839,000 |