Road King Infrastructure Limited
RKGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,274 | $5,480 | $8,381 | $12,713 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,317 | $218 | $5,502 | $6,857 |
| Inventory | $23,732 | $29,944 | $38,631 | $45,284 |
| Other Curr. Assets | $3,253 | $9,926 | $3,200 | $3,114 |
| Total Curr. Assets | $34,576 | $45,568 | $55,595 | $67,855 |
| Property Plant & Equip (Net) | $67 | $74 | $94 | $176 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $5,502 | $6,857 |
| Long-Term Investments | $14,050 | $16,338 | $34,086 | $40,008 |
| Tax Assets | $269 | $0 | $227 | $196 |
| Other NC Assets | $8,551 | $11,167 | -$20,345 | -$22,003 |
| Total NC Assets | $22,937 | $27,578 | $34,408 | $40,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57,513 | $73,146 | $90,002 | $108,236 |
| Liabilities | – | – | – | – |
| Payables | $1,137 | $1,350 | $1,967 | $2,562 |
| Short-Term Debt | $2,923 | $10,884 | $11,183 | $9,077 |
| Tax Payable | $3,400 | $4,359 | $5,153 | $6,625 |
| Deferred Revenue | $0 | $3,317 | $3,980 | $8,407 |
| Other Curr. Liab. | $14,802 | $11,492 | $11,602 | $13,436 |
| Total Curr. Liab. | $22,262 | $31,402 | $33,886 | $40,107 |
| LT Debt | $13,319 | $12,768 | $21,919 | $30,470 |
| Deferred Rev, NC | $0 | $15 | $29 | $68 |
| Deferred Tax Liab, NC | $1,031 | $1,044 | $1,239 | $1,363 |
| Other NC Liab. | $0 | $735 | $7,160 | $7,452 |
| Total NC Liab. | $14,351 | $14,547 | $30,317 | $39,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $29 | $44 | $92 |
| Total Liabilities | $36,613 | $45,949 | $64,203 | $79,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $75 | $75 | $75 |
| Retained Earnings | $345 | $10,128 | $14,090 | $10,530 |
| AOCI | $0 | $9,231 | $9,818 | $8,508 |
| Other Equity | $17,519 | $3,225 | $3,225 | $32,442 |
| Total Equity | $17,939 | $22,659 | $27,208 | $22,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,961 | $4,538 | $5,553 | $6,507 |
| Total Liab. & Tot. Equity | $57,513 | $73,146 | $90,002 | $108,236 |
| Net Debt | $11,969 | $18,172 | $24,720 | $26,834 |