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RPGL
RPGL Financials
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RPGL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q2
Total Assets
8.57M
--
7.93M
--
Total Current Assets
4.37M
--
4.34M
--
Cash & Short Term Investments
2.08M
--
2.33M
--
Loans & Receivables - Net
2.29M
--
1.80M
--
Inventories - Total
0.00
--
54.99K
--
Other Current Assets
--
--
160.00K
--
Total Non-Current Assets
4.20M
--
3.59M
--
Property Plant & Equipment - Net
663.00
--
2.29K
--
Other Non-Current Assets
3.72M
--
3.59M
--
Intangible Assets - Net
480.62K
--
--
--
Total Liabilities
3.70M
--
4.59M
--
Total Current Liabilities
3.70M
--
4.59M
--
Accounts Payable & Accruals
927.84K
--
740.48K
--
Short-Term Debt & Current Portion of Long-Term Debt
993.70K
--
1.67M
--
Income Taxes Payable
1.73M
--
1.66M
--
Other Current Liabilities
53.77K
--
524.26K
--
Total Non-Current Liabilities
0.00
--
0.00
--
Debt - Long-Term
0.00
--
0.00
--
Total Shareholders' Equity
4.87M
--
3.34M
--
Shareholders' Equity
4.87M
--
3.34M
--
Common Equity Attributable to Parent Shareholders
4.87M
--
3.34M
--
Total Liabilities & Equity
8.57M
--
7.93M
--
Net Debt
-1.08M
--
-657.64K
--
Working Capital
668.65K
--
-253.13K
--
