Road King Infrastructure Limited
RKGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,273,571 | $5,480,197 | $8,381,458 | $12,712,970 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,317,224 | $217,618 | $5,501,945 | $6,857,286 |
| Inventory | $23,732,260 | $29,944,405 | $38,631,097 | $45,284,300 |
| Other Curr. Assets | $421,169 | $9,925,771 | $119,803 | -$25,222 |
| Total Curr. Assets | $34,576,424 | $45,567,991 | $55,594,538 | $67,855,142 |
| Property Plant & Equip (Net) | $67,108 | $73,767 | $94,322 | $175,938 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $5,501,945 | $6,857,286 |
| Long-Term Investments | $14,049,738 | $16,337,916 | $34,086,154 | $40,008,347 |
| Tax Assets | $268,821 | $0 | $227,359 | $196,304 |
| Other NC Assets | $8,551,044 | $11,166,639 | -$20,344,713 | -$22,002,712 |
| Total NC Assets | $22,936,711 | $27,578,322 | $34,407,835 | $40,380,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,513,135 | $73,146,313 | $90,002,373 | $108,235,731 |
| Liabilities | – | – | – | – |
| Payables | $1,136,969 | $1,350,286 | $1,967,026 | $2,562,447 |
| Short-Term Debt | $2,912,542 | $10,869,994 | $11,167,749 | $9,052,167 |
| Tax Payable | $3,400,215 | $4,358,738 | $5,153,214 | $6,625,282 |
| Deferred Revenue | $0 | $3,317,085 | $3,980,427 | $8,406,644 |
| Other Curr. Liab. | $7,696,847 | $15,603,556 | $16,546,793 | $19,390,608 |
| Total Curr. Liab. | $22,262,165 | $31,401,987 | $33,885,879 | $40,106,596 |
| LT Debt | $13,314,706 | $12,753,149 | $21,890,008 | $30,402,464 |
| Deferred Rev, NC | $0 | $14,558 | $28,647 | $67,663 |
| Deferred Tax Liab, NC | $1,031,449 | $1,044,221 | $1,238,541 | $1,362,754 |
| Other NC Liab. | $0 | $734,734 | $7,160,073 | $7,452,170 |
| Total NC Liab. | $14,350,791 | $14,546,662 | $30,317,269 | $39,285,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,013 | $28,785 | $28,647 | $67,663 |
| Total Liabilities | $36,612,956 | $45,948,649 | $64,203,148 | $79,391,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,934 | $74,934 | $74,934 | $74,934 |
| Retained Earnings | $345,147 | $10,128,452 | $14,090,037 | $10,530,056 |
| AOCI | $0 | $9,231,099 | $9,817,907 | $8,507,634 |
| Other Equity | $14,294,014 | $0 | $0 | $29,216,780 |
| Total Equity | $17,938,889 | $22,659,279 | $27,207,672 | $22,337,418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,961,290 | $4,538,385 | $5,552,811 | $6,506,666 |
| Total Liab. & Tot. Equity | $57,513,135 | $73,146,313 | $90,002,373 | $108,235,731 |
| Net Debt | $11,953,677 | $18,142,946 | $24,676,299 | $26,741,661 |