RPMGlobal Holdings Limited
RPGHF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $75,373 | $34,209 | $34,757 | $34,458 |
| Short-Term Investments | $1,406 | $0 | $0 | $0 |
| Receivables | $25,248 | $22,207 | $26,723 | $24,909 |
| Inventory | $262 | $276 | $280 | $305 |
| Other Curr. Assets | $4,971 | $6,655 | $4,297 | $6,451 |
| Total Curr. Assets | $107,260 | $70,204 | $65,943 | $66,123 |
| Property Plant & Equip (Net) | $4,204 | $8,307 | $10,159 | $3,978 |
| Goodwill | $21,612 | $26,646 | $26,646 | $26,646 |
| Intangibles | $719 | $1,466 | $2,140 | $29,245 |
| Long-Term Investments | $0 | $0 | $250 | $275 |
| Tax Assets | $3,578 | $0 | $2,073 | $3,281 |
| Other NC Assets | $3,273 | $6,861 | $9,965 | -$23,377 |
| Total NC Assets | $33,386 | $43,280 | $49,160 | $40,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,646 | $113,484 | $115,103 | $106,171 |
| Liabilities | – | – | – | – |
| Payables | $2,764 | $3,939 | $3,498 | $3,509 |
| Short-Term Debt | $2,815 | $2,662 | $2,567 | $2,376 |
| Tax Payable | $0 | $0 | $611 | $359 |
| Deferred Revenue | $0 | $0 | $27,024 | $23,045 |
| Other Curr. Liab. | $39,841 | $45,528 | $15,798 | $14,947 |
| Total Curr. Liab. | $45,420 | $52,129 | $49,498 | $44,236 |
| LT Debt | $2,328 | $4,476 | $6,537 | $755 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $547 | $1,032 | $1,128 | $1,066 |
| Total NC Liab. | $2,875 | $5,508 | $7,665 | $1,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,143 | $7,138 | $9,104 | $3,131 |
| Total Liabilities | $48,295 | $57,637 | $57,163 | $46,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,294 | $82,967 | $93,877 | $100,427 |
| Retained Earnings | $21,092 | -$26,424 | -$31,953 | -$35,601 |
| AOCI | -$1,035 | -$696 | -$3,984 | -$4,712 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $92,351 | $55,847 | $57,940 | $60,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,646 | $113,484 | $115,103 | $106,171 |
| Net Debt | -$70,230 | -$27,071 | -$25,653 | -$31,327 |