RPMGlobal Holdings Limited
RPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75 | $34 | $35 | $34 |
| Short-Term Investments | $1 | $0 | $0 | $0 |
| Receivables | $25 | $22 | $27 | $25 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $7 | $4 | $6 |
| Total Curr. Assets | $107 | $70 | $66 | $66 |
| Property Plant & Equip (Net) | $4 | $8 | $10 | $4 |
| Goodwill | $22 | $27 | $27 | $27 |
| Intangibles | $1 | $1 | $2 | $29 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $0 | $2 | $3 |
| Other NC Assets | $3 | $7 | $10 | -$23 |
| Total NC Assets | $33 | $43 | $49 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $141 | $113 | $115 | $106 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $3 | $4 |
| Short-Term Debt | $3 | $3 | $3 | $2 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $27 | $23 |
| Other Curr. Liab. | $40 | $46 | $16 | $15 |
| Total Curr. Liab. | $45 | $52 | $49 | $44 |
| LT Debt | $2 | $4 | $7 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $3 | $6 | $8 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $7 | $9 | $3 |
| Total Liabilities | $48 | $58 | $57 | $46 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72 | $83 | $94 | $100 |
| Retained Earnings | $21 | -$26 | -$32 | -$36 |
| AOCI | -$1 | -$1 | -$4 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $92 | $56 | $58 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141 | $113 | $115 | $106 |
| Net Debt | -$70 | -$27 | -$26 | -$31 |