Regent Pacific Group Limited
RPGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132 | $2,097 | $341 | $613 |
| Short-Term Investments | $21 | $318 | $1,097 | $10,514 |
| Receivables | $53 | $337 | $23 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $427 | $33 | $883 | $1,663 |
| Total Curr. Assets | $601 | $2,785 | $2,312 | $12,790 |
| Property Plant & Equip (Net) | $8 | $10 | $303 | $784 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $23,702 | $48,654 |
| Long-Term Investments | $1 | $0 | -$1,096 | -$10,513 |
| Tax Assets | $0 | $0 | $1,096 | $0 |
| Other NC Assets | $0 | $0 | $1 | $10,514 |
| Total NC Assets | $9 | $10 | $24,006 | $49,439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $610 | $2,795 | $26,318 | $62,229 |
| Liabilities | – | – | – | – |
| Payables | $26 | $102 | $75 | $216 |
| Short-Term Debt | $2,943 | $430 | $13,712 | $6,427 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,680 | $3,049 | $4,529 | $4,280 |
| Total Curr. Liab. | $5,649 | $3,581 | $18,316 | $10,923 |
| LT Debt | $862 | $765 | $18 | $7,583 |
| Deferred Rev, NC | $52 | $10 | $18 | -$4,954 |
| Deferred Tax Liab, NC | $0 | $0 | $5,387 | $4,954 |
| Other NC Liab. | $0 | $0 | $5,387 | $4,954 |
| Total NC Liab. | $862 | $765 | $5,405 | $12,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $757 | $1,175 | $302 | $784 |
| Total Liabilities | $6,508 | $4,346 | $23,721 | $23,460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $277,286 |
| Common Stock | $228 | $228 | $24,004 | $23,994 |
| Retained Earnings | -$310,743 | -$306,439 | -$326,718 | -$289,236 |
| AOCI | $11,183 | $11,100 | $10,980 | $11,950 |
| Other Equity | $293,434 | $293,477 | $294,331 | $14,775 |
| Total Equity | -$5,899 | -$1,551 | $2,597 | $38,769 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $610 | $2,795 | $26,318 | $62,229 |
| Net Debt | $3,673 | -$902 | $13,389 | $13,397 |