RecycLiCo Battery Materials Inc. AMYZF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | -19.70% | -14.06% | -19.01% | -4.85% | -13.87% |
| Total Receivables | 161.17% | 211.39% | 246.59% | -12.65% | -12.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 85.30% | 41.81% | 21.12% | -24.61% | -74.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.09% | -13.55% | -18.63% | -4.95% | -14.49% |
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| Total Current Assets | -19.09% | -13.55% | -18.63% | -4.95% | -14.49% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | 6.67% | -0.92% | 0.00% | -19.12% |
| Total Assets | 13.78% | 19.89% | 9.75% | -10.27% | -8.68% |
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| Total Accounts Payable | 844.87% | -- | 153.63% | 0.38% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | 94.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 419.67% | 744.00% | 17,660.89% | -8.90% | 238.89% |
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| Total Current Liabilities | 419.67% | 744.00% | 17,660.89% | -8.90% | 238.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17,757.92% | 32,585.00% | 17,834.64% | -8.90% | 238.89% |
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| Common Stock & APIC | 1.10% | 6.26% | -0.97% | -0.60% | -0.54% |
| Retained Earnings | -2.25% | -7.44% | -0.67% | -0.42% | -5.44% |
| Treasury Stock & Other | -2.29% | 2.90% | -3.89% | -2.94% | 7.71% |
| Total Common Equity | -12.59% | -6.95% | -14.77% | -10.27% | -8.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.59% | -6.95% | -14.77% | -10.27% | -8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.59% | -6.95% | -14.77% | -10.27% | -8.78% |
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