RPMGlobal Holdings Limited
RPGHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,373 | $18,668 | $34,209 | $23,279 |
| Short-Term Investments | $1,406 | $0 | $0 | $0 |
| Receivables | $25,248 | $34,949 | $22,207 | $30,254 |
| Inventory | $262 | $0 | $276 | $0 |
| Other Curr. Assets | $2,936 | $5,574 | $3,034 | $6,340 |
| Total Curr. Assets | $107,260 | $59,191 | $70,204 | $59,873 |
| Property Plant & Equip (Net) | $4,204 | $7,353 | $8,307 | $9,330 |
| Goodwill | $21,612 | $0 | $26,646 | $0 |
| Intangibles | $719 | $27,792 | $1,466 | $28,443 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,578 | $0 | $0 | $0 |
| Other NC Assets | $3,273 | $8,402 | $6,861 | $7,958 |
| Total NC Assets | $33,386 | $43,547 | $43,280 | $45,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,646 | $102,738 | $113,484 | $105,604 |
| Liabilities | – | – | – | – |
| Payables | $2,764 | $2,988 | $3,939 | $2,246 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $762 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $33,158 | $28,820 | $38,234 | $26,492 |
| Total Curr. Liab. | $45,420 | $43,269 | $52,129 | $40,650 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $547 | $1,111 | $1,032 | $1,078 |
| Total NC Liab. | $2,875 | $4,706 | $5,508 | $6,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,143 | $6,233 | $7,138 | $5,634 |
| Total Liabilities | $48,295 | $47,975 | $57,637 | $47,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,294 | $76,077 | $82,967 | $87,389 |
| Retained Earnings | $21,092 | -$21,690 | -$26,424 | -$28,239 |
| AOCI | -$1,035 | $376 | -$696 | -$908 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $92,351 | $54,763 | $55,847 | $58,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,646 | $102,738 | $113,484 | $105,604 |
| Net Debt | -$75,373 | -$18,668 | -$34,209 | -$23,279 |