Reklaim Ltd.
MYIDF
$0.06
$0.0114.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.50K | 344.50K | 287.20K | 307.10K | 243.70K |
| Total Receivables | 1.22M | 822.20K | 562.90K | 733.60K | 867.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.80K | 22.00K | 56.90K | 62.30K | 24.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.45M | 1.19M | 907.00K | 1.10M | 1.14M |
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| Total Current Assets | 1.45M | 1.19M | 907.00K | 1.10M | 1.14M |
| Net Property, Plant & Equipment | 12.40K | 14.50K | 15.80K | 14.60K | 12.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.46M | 1.20M | 922.80K | 1.12M | 1.15M |
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| Total Accounts Payable | 374.40K | 379.20K | 474.00K | 347.50K | 400.10K |
| Total Accrued Expenses | 130.20K | 128.30K | -- | 49.10K | 53.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.60K | 93.60K | 74.70K | 100.60K | 139.90K |
| Total Finance Division Other Current Liabilities | -- | -- | 400.00 | 300.00 | -- |
| Total Other Current Liabilities | -- | -- | 400.00 | 300.00 | -- |
| Total Current Liabilities | 574.30K | 601.10K | 549.20K | 497.50K | 593.00K |
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| Total Current Liabilities | 574.30K | 601.10K | 549.20K | 497.50K | 593.00K |
| Long-Term Debt | 323.90K | 326.30K | 40.30K | 41.10K | 466.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 898.30K | 927.40K | 589.40K | 538.60K | 1.06M |
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| Common Stock & APIC | 25.27M | 25.63M | 25.11M | 25.38M | 23.14M |
| Retained Earnings | -24.90M | -25.55M | -25.09M | -25.25M | -23.80M |
| Treasury Stock & Other | 197.00K | 198.80K | 315.80K | 445.10K | 744.00K |
| Total Common Equity | 564.10K | 275.70K | 333.40K | 579.10K | 88.70K |
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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 | 564.10K | 275.70K | 333.40K | 579.10K | 88.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 564.10K | 275.70K | 333.40K | 579.10K | 88.70K |
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