Reklaim Ltd.
MYIDF
$0.065
$0.00498.15%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 292.20K | 341.90K | 409.60K | 124.40K | 118.70K |
| Total Receivables | 789.90K | 619.70K | 416.80K | 901.90K | 553.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.90K | 45.30K | 35.50K | 50.60K | 66.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13M | 1.01M | 861.90K | 1.08M | 738.70K |
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| Total Current Assets | 1.13M | 1.01M | 861.90K | 1.08M | 738.70K |
| Net Property, Plant & Equipment | 13.90K | 11.20K | 14.00K | 17.40K | 17.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.14M | 1.02M | 875.90K | 1.09M | 756.60K |
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| Total Accounts Payable | 598.30K | 737.40K | 728.70K | 824.40K | 891.20K |
| Total Accrued Expenses | 89.30K | 36.60K | 43.10K | 55.80K | 12.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 678.20K | 663.20K | 703.00K | 50.20K | 27.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 1.40K | 1.40K | 1.40K |
| Total Other Current Liabilities | -- | -- | 1.40K | 1.40K | 1.40K |
| Total Current Liabilities | 1.37M | 1.44M | 1.48M | 931.80K | 932.50K |
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| Total Current Liabilities | 1.37M | 1.44M | 1.48M | 931.80K | 932.50K |
| Long-Term Debt | 500.00 | 2.20K | 3.80K | 678.00K | 709.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.37M | 1.44M | 1.48M | 1.61M | 1.64M |
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| Common Stock & APIC | 24.48M | 24.16M | 24.13M | 24.71M | 23.92M |
| Retained Earnings | -25.46M | -25.33M | -25.52M | -26.03M | -25.61M |
| Treasury Stock & Other | 762.30K | 746.00K | 785.80K | 802.70K | 812.90K |
| Total Common Equity | -226.50K | -421.40K | -604.10K | -515.40K | -885.80K |
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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 | -226.50K | -421.40K | -604.10K | -515.40K | -885.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -226.50K | -421.40K | -604.10K | -515.40K | -885.80K |
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