Reklaim Ltd. MYID.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 720.30K | 172.10K | 344.50K | 287.20K | 307.10K |
| Total Receivables | 1.05M | 1.22M | 822.20K | 562.90K | 733.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.40K | 52.70K | 22.00K | 56.90K | 62.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.84M | 1.45M | 1.19M | 907.00K | 1.10M |
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| Total Current Assets | 1.84M | 1.45M | 1.19M | 907.00K | 1.10M |
| Net Property, Plant & Equipment | 10.40K | 12.30K | 14.50K | 15.80K | 14.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.85M | 1.46M | 1.20M | 922.80K | 1.12M |
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| Total Accounts Payable | 341.60K | 373.50K | 379.20K | 474.00K | 347.50K |
| Total Accrued Expenses | 313.80K | 129.90K | 128.30K | -- | 49.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.80K | 69.50K | 93.60K | 74.70K | 100.60K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 400.00 | 300.00 |
| Total Other Current Liabilities | -- | -- | -- | 400.00 | 300.00 |
| Total Current Liabilities | 701.20K | 572.90K | 601.10K | 549.20K | 497.50K |
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| Total Current Liabilities | 701.20K | 572.90K | 601.10K | 549.20K | 497.50K |
| Long-Term Debt | 320.30K | 323.10K | 326.30K | 40.30K | 41.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 896.00K | 927.40K | 589.40K | 538.60K |
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| Common Stock & APIC | 24.60M | 25.21M | 25.63M | 25.11M | 25.38M |
| Retained Earnings | -23.91M | -24.84M | -25.55M | -25.09M | -25.25M |
| Treasury Stock & Other | 140.20K | 196.50K | 198.80K | 315.80K | 445.10K |
| Total Common Equity | 831.40K | 562.70K | 275.70K | 333.40K | 579.10K |
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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 | 831.40K | 562.70K | 275.70K | 333.40K | 579.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 831.40K | 562.70K | 275.70K | 333.40K | 579.10K |
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