REA Group Limited
RPGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $338 | $204 | $314 |
| Short-Term Investments | $0 | $0 | $1 | $27 |
| Receivables | $322 | $448 | $293 | $393 |
| Inventory | $0 | $0 | $30 | $0 |
| Other Curr. Assets | $195 | $0 | $137 | $0 |
| Total Curr. Assets | $946 | $786 | $665 | $733 |
| Property Plant & Equip (Net) | $71 | $76 | $81 | $84 |
| Goodwill | $651 | $0 | $668 | $0 |
| Intangibles | $332 | $996 | $319 | $936 |
| Long-Term Investments | $344 | $374 | $474 | $916 |
| Tax Assets | $0 | $0 | $0 | -$413 |
| Other NC Assets | $488 | $467 | $449 | $10 |
| Total NC Assets | $1,886 | $1,913 | $1,991 | $1,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,833 | $2,699 | $2,655 | $2,678 |
| Liabilities | – | – | – | – |
| Payables | $18 | $115 | $10 | $88 |
| Short-Term Debt | $10 | $9 | $9 | $8 |
| Tax Payable | $0 | $0 | $0 | $18 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $416 | $244 | $414 | $207 |
| Total Curr. Liab. | $443 | $368 | $433 | $321 |
| LT Debt | $61 | $66 | $272 | $471 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7 | $0 | $0 | $0 |
| Other NC Liab. | $370 | $377 | $371 | $367 |
| Total NC Liab. | $438 | $443 | $643 | $838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $71 | $75 | $79 | $81 |
| Total Liabilities | $881 | $811 | $1,076 | $1,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129 | $145 | $135 | $146 |
| Retained Earnings | $1,683 | $1,591 | $1,285 | $1,224 |
| AOCI | $101 | $108 | $119 | $104 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,912 | $1,844 | $1,538 | $1,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $44 | $40 | $45 |
| Total Liab. & Tot. Equity | $2,833 | $2,699 | $2,655 | $2,678 |
| Net Debt | -$358 | -$263 | $77 | $166 |