Reklaim Ltd.
MYID.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.22% | -15.67% | -1.71% | -10.18% | -40.50% |
| Total Receivables | 41.19% | -13.36% | -28.74% | 18.38% | 108.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.00% | -31.03% | 29.61% | 37.53% | -32.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.74% | -14.45% | -19.44% | 9.55% | 31.70% |
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| Total Current Assets | 27.74% | -14.45% | -19.44% | 9.55% | 31.70% |
| Net Property, Plant & Equipment | -2.36% | 12.40% | 13.67% | 30.36% | -9.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.40% | -14.20% | -19.04% | 9.78% | 31.05% |
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| Total Accounts Payable | -6.42% | 4.69% | -20.78% | -52.87% | -45.09% |
| Total Accrued Expenses | 145.66% | 16.74% | -- | 34.15% | 22.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.25% | -79.98% | -88.99% | -84.83% | -80.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.15% | -36.02% | -59.79% | -65.39% | -59.83% |
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| Total Current Liabilities | -3.15% | -36.02% | -59.79% | -65.39% | -59.83% |
| Long-Term Debt | -30.51% | 17.88% | 7,960.00% | 1,768.18% | 12,165.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.19% | -23.76% | -56.86% | -62.58% | -28.43% |
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| Common Stock & APIC | 9.18% | 10.92% | 2.58% | 5.06% | -4.08% |
| Retained Earnings | -4.63% | -8.14% | 1.47% | 0.32% | 6.74% |
| Treasury Stock & Other | -73.52% | -71.92% | -58.57% | -40.34% | -5.32% |
| Total Common Equity | 535.96% | 48.31% | 247.20% | 237.42% | 114.68% |
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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 | 535.96% | 48.31% | 247.20% | 237.42% | 114.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 535.96% | 48.31% | 247.20% | 237.42% | 114.68% |
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