NYSE : RFM
$0.05 (0.34%)
| date | 2025-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| revenue | -1.29M | - | - | - |
| costOfRevenue | 2.41M | - | - | - |
| grossProfit | -3.69M | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 269.66K | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 269.66K | - | - | - |
| otherExpenses | - | - | - | - |
| operatingExpenses | 269.66K | - | - | - |
| costAndExpenses | 2.68M | - | - | - |
| netInterestIncome | 1.77M | - | - | - |
| interestIncome | 4.18M | - | - | - |
| interestExpense | 2.41M | - | - | - |
| depreciationAndAmortization | - | 236.56K | 206.3K | 171.86K |
| ebitda | -3.96M | - | - | - |
| ebit | -3.96M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -3.96M | - | - | - |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | -3.96M | - | - | - |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -3.96M | - | - | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3.96M | - | - | - |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3.96M | - | - | - |
| eps | -0.64 | -4.27 | 4.43 | 1.76 |
| date | 2025-06-30 |
|---|---|
| cashAndCashEquivalents | 285.13K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 285.13K |
| netReceivables | - |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | - |
| prepaids | - |
| otherCurrentAssets | - |
| totalCurrentAssets | 285.13K |
| propertyPlantEquipmentNet | - |
| goodwill | - |
| intangibleAssets | - |
| goodwillAndIntangibleAssets | - |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 156.29M |
| totalNonCurrentAssets | 156.29M |
| otherAssets | - |
| totalAssets | 156.57M |
| totalPayables | 1.06M |
| accountPayables | 586.21K |
| otherPayables | 472.76K |
| accruedExpenses | - |
| shortTermDebt | - |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | - |
| otherCurrentLiabilities | - |
| totalCurrentLiabilities | 1.06M |
| longTermDebt | 61.68M |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | - |
| totalNonCurrentLiabilities | 61.68M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 62.73M |
| treasuryStock | - |
| preferredStock | - |
| commonStock | 107.16M |
| retainedEarnings | -13.32M |
| additionalPaidInCapital | - |
| date | 2025-06-30 |
|---|---|
| netIncome | -3.96M |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | 353.6K |
| accountsReceivables | 129.53K |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | 224.08K |
| otherNonCashItems | 13.64M |
| netCashProvidedByOperatingActivities | 10.03M |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | - |
| netCashProvidedByInvestingActivities | - |
| netDebtIssuance | -2.87M |
| longTermNetDebtIssuance | -2.87M |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | -6.95M |
| commonDividendsPaid | -6.95M |
| preferredDividendsPaid | - |
| otherFinancingActivities | - |
| netCashProvidedByFinancingActivities | -9.81M |
| date | 2025-12-31 | 2025-06-30 |
|---|---|---|
| cashAndCashEquivalents | 333 | 285.13K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 333 | 285.13K |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 333 | 285.13K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 162.25M | 156.29M |
| totalNonCurrentAssets | 162.25M | 156.29M |
| otherAssets | - | - |
| totalAssets | 162.25M | 156.57M |
| totalPayables | 1.69M | 1.06M |
| accountPayables | 1.48M | 586.21K |
| otherPayables | 211.59K | 472.76K |
| accruedExpenses | - | - |
| shortTermDebt | - | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 1.69M | 1.06M |
| longTermDebt | 64.34M | 61.68M |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | - | - |
| totalNonCurrentLiabilities | 64.34M | 61.68M |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 66.03M | 62.73M |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 107.16M | 107.16M |
| retainedEarnings | -10.95M | -13.32M |
| additionalPaidInCapital | - | - |