Road King Infrastructure Limited
RKGXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,084 | $4,274 | $6,716 | $5,560 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $176 | $3,317 | $152 | $218 |
| Inventory | $23,192 | $23,732 | $26,598 | $29,944 |
| Other Curr. Assets | $4,936 | $421 | $6,663 | $4,357 |
| Total Curr. Assets | $31,387 | $34,576 | $40,130 | $45,568 |
| Property Plant & Equip (Net) | $210 | $67 | $70 | $74 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,991 | $14,050 | $15,061 | $27,370 |
| Tax Assets | $0 | $269 | $0 | $134 |
| Other NC Assets | $7,740 | $8,551 | $9,545 | $2,930 |
| Total NC Assets | $21,942 | $22,937 | $24,676 | $30,508 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $53,329 | $57,513 | $64,806 | $73,146 |
| Liabilities | – | – | – | – |
| Payables | $932 | $1,137 | $1,257 | $1,350 |
| Short-Term Debt | $2,184 | $2,913 | $8,463 | $9,865 |
| Tax Payable | $0 | $3,400 | $3,995 | $4,359 |
| Deferred Revenue | $0 | $0 | $0 | $3,317 |
| Other Curr. Liab. | $16,755 | $7,697 | $17,711 | $16,590 |
| Total Curr. Liab. | $20,107 | $22,262 | $27,640 | $31,384 |
| LT Debt | $13,026 | $13,315 | $11,548 | $12,753 |
| Deferred Rev, NC | $0 | $0 | $0 | $15 |
| Deferred Tax Liab, NC | $0 | $1,031 | $959 | $1,044 |
| Other NC Liab. | $1,023 | $0 | $0 | $1,779 |
| Total NC Liab. | $14,052 | $14,351 | $12,515 | $21,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $15 | $21 | $15 |
| Total Liabilities | $34,160 | $36,613 | $40,155 | $52,912 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | $4,343 | $345 | $9,494 | $10,128 |
| AOCI | $8,935 | $0 | $8,397 | $9,231 |
| Other Equity | $0 | $14,294 | $0 | $0 |
| Total Equity | $16,578 | $17,939 | $21,191 | $22,659 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,591 | $2,961 | $3,460 | $4,538 |
| Total Liab. & Tot. Equity | $53,329 | $57,513 | $64,806 | $73,146 |
| Net Debt | $12,126 | $11,954 | $13,295 | $17,058 |