Reklaim Ltd.
MYIDF
$0.04
$0.00-7.74%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.48% | 26.02% | -40.34% | 39.80% | -14.54% |
| Total Receivables | -23.27% | -15.43% | -8.60% | 20.14% | 27.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.67% | 159.58% | -24.76% | -27.33% | -3.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.78% | -2.82% | -18.30% | 23.40% | 11.82% |
|
|
|||||
| Total Current Assets | -17.78% | -2.82% | -18.30% | 23.40% | 11.82% |
| Net Property, Plant & Equipment | 8.22% | 14.96% | -1.55% | -7.19% | 24.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.44% | -2.63% | -18.14% | 23.02% | 11.95% |
|
|
|||||
| Total Accounts Payable | 36.40% | -13.15% | 10.46% | -39.46% | -18.86% |
| Total Accrued Expenses | -- | -7.36% | -51.77% | 23.07% | 143.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.75% | -28.09% | -70.07% | -31.07% | 2.26% |
| Total Finance Division Other Current Liabilities | 33.33% | -- | -- | -- | -- |
| Total Other Current Liabilities | 33.33% | -- | -- | -- | -- |
| Total Current Liabilities | 10.39% | -16.10% | -36.88% | -31.21% | -4.98% |
|
|
|||||
| Total Current Liabilities | 10.39% | -16.10% | -36.88% | -31.21% | -4.98% |
| Long-Term Debt | -1.95% | -91.18% | 68.39% | 55,260.00% | -77.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.43% | -49.15% | -12.17% | -11.73% | -5.08% |
|
|
|||||
| Common Stock & APIC | -1.08% | 9.66% | 0.15% | -5.58% | 1.31% |
| Retained Earnings | 0.62% | -6.08% | -0.76% | 7.24% | -0.55% |
| Treasury Stock & Other | -29.05% | -40.17% | 5.07% | -7.11% | 2.18% |
| Total Common Equity | -42.43% | 552.87% | -54.81% | 186.67% | 46.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -42.43% | 552.87% | -54.81% | 186.67% | 46.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.43% | 552.87% | -54.81% | 186.67% | 46.25% |
|
|
|||||