REA Group Limited
RPGRY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $428,800 | $338,200 | $204,200 | $314,000 |
| Short-Term Investments | $0 | $0 | $900 | $0 |
| Receivables | $322,200 | $448,100 | $292,500 | $392,500 |
| Inventory | $0 | $0 | $16,200 | $0 |
| Other Curr. Assets | $195,200 | $0 | $136,800 | $0 |
| Total Curr. Assets | $946,200 | $786,300 | $664,500 | $733,000 |
| Property Plant & Equip (Net) | $70,600 | $76,000 | $81,400 | $84,100 |
| Goodwill | $651,200 | $0 | $667,500 | $0 |
| Intangibles | $332,400 | $995,600 | $318,900 | $935,500 |
| Long-Term Investments | $344,200 | $374,300 | $473,600 | $915,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $487,900 | $466,800 | $449,100 | $10,000 |
| Total NC Assets | $1,886,300 | $1,912,700 | $1,990,500 | $1,945,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,832,500 | $2,699,000 | $2,655,000 | $2,678,400 |
| Liabilities | – | – | – | – |
| Payables | $17,500 | $115,100 | $10,400 | $87,700 |
| Short-Term Debt | $9,500 | $9,100 | $8,800 | $8,300 |
| Tax Payable | $0 | $0 | $32,400 | $17,900 |
| Deferred Revenue | $0 | $0 | $113,900 | $192,500 |
| Other Curr. Liab. | $415,900 | $243,800 | $267,700 | $14,700 |
| Total Curr. Liab. | $442,900 | $368,000 | $433,200 | $321,100 |
| LT Debt | $61,200 | $66,000 | $272,400 | $471,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $72,900 |
| Deferred Tax Liab, NC | $7,300 | $0 | $0 | $22,800 |
| Other NC Liab. | $369,900 | $376,800 | $370,600 | $366,600 |
| Total NC Liab. | $438,400 | $442,800 | $643,000 | $837,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,700 | $75,100 | $79,400 | $81,200 |
| Total Liabilities | $881,300 | $810,800 | $1,076,200 | $1,158,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $129,000 | $145,200 | $135,000 | $146,100 |
| Retained Earnings | $1,682,500 | $1,591,200 | $1,284,700 | $1,224,200 |
| AOCI | $100,500 | $107,800 | $118,700 | $104,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,912,000 | $1,844,200 | $1,538,400 | $1,474,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39,200 | $44,000 | $40,400 | $44,800 |
| Total Liab. & Tot. Equity | $2,832,500 | $2,699,000 | $2,655,000 | $2,678,400 |
| Net Debt | -$358,100 | -$263,100 | $77,000 | $165,500 |