Reklaim Ltd. MYIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.54% | -50.04% | 19.95% | -6.48% | 26.02% |
| Total Receivables | -14.39% | 48.58% | 46.07% | -23.27% | -15.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 44.97% | 139.55% | -61.34% | -8.67% | 159.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.39% | 21.69% | 31.05% | -17.78% | -2.82% |
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| Total Current Assets | 27.39% | 21.69% | 31.05% | -17.78% | -2.82% |
| Net Property, Plant & Equipment | -15.45% | -15.17% | -8.23% | 8.22% | 14.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.02% | 21.25% | 30.37% | -17.44% | -2.63% |
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| Total Accounts Payable | -8.54% | -1.50% | -20.00% | 36.40% | -13.15% |
| Total Accrued Expenses | 141.57% | 1.25% | -- | -- | -7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.10% | -25.75% | 25.30% | -25.75% | -28.09% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 33.33% | -- |
| Total Other Current Liabilities | -- | -- | -- | 33.33% | -- |
| Total Current Liabilities | 22.39% | -4.69% | 9.45% | 10.39% | -16.10% |
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| Total Current Liabilities | 22.39% | -4.69% | 9.45% | 10.39% | -16.10% |
| Long-Term Debt | -0.87% | -0.98% | 709.68% | -1.95% | -91.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.01% | -3.39% | 57.35% | 9.43% | -49.15% |
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| Common Stock & APIC | -2.41% | -1.66% | 2.09% | -1.08% | 9.66% |
| Retained Earnings | 3.76% | 2.80% | -1.85% | 0.62% | -6.08% |
| Treasury Stock & Other | -28.65% | -1.16% | -37.05% | -29.05% | -40.17% |
| Total Common Equity | 47.75% | 104.10% | -17.31% | -42.43% | 552.87% |
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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 | 47.75% | 104.10% | -17.31% | -42.43% | 552.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.75% | 104.10% | -17.31% | -42.43% | 552.87% |
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