Reklaim Ltd.
MYIDF
$0.0622
$0.00467.99%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.02% | -40.34% | 39.80% | -14.54% | -16.53% |
| Total Receivables | -15.43% | -8.60% | 20.14% | 27.46% | 48.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.58% | -24.76% | -27.33% | -3.09% | 27.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.82% | -18.30% | 23.40% | 11.82% | 16.82% |
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| Total Current Assets | -2.82% | -18.30% | 23.40% | 11.82% | 16.82% |
| Net Property, Plant & Equipment | 14.96% | -1.55% | -7.19% | 24.11% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.63% | -18.14% | 23.02% | 11.95% | 16.23% |
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| Total Accounts Payable | -13.15% | 10.46% | -39.46% | -18.86% | 1.19% |
| Total Accrued Expenses | -7.36% | -51.77% | 23.07% | 143.99% | -15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.09% | -70.07% | -31.07% | 2.26% | -5.66% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -16.10% | -36.88% | -31.21% | -4.98% | -2.64% |
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| Total Current Liabilities | -16.10% | -36.88% | -31.21% | -4.98% | -2.64% |
| Long-Term Debt | -91.18% | 68.39% | 55,260.00% | -77.27% | -42.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.15% | -12.17% | -11.73% | -5.08% | -2.74% |
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| Common Stock & APIC | 9.66% | 0.15% | -5.58% | 1.31% | 0.12% |
| Retained Earnings | -6.08% | -0.76% | 7.24% | -0.55% | 0.76% |
| Treasury Stock & Other | -40.17% | 5.07% | -7.11% | 2.18% | -5.06% |
| Total Common Equity | 552.87% | -54.81% | 186.67% | 46.25% | 30.24% |
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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 | 552.87% | -54.81% | 186.67% | 46.25% | 30.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 552.87% | -54.81% | 186.67% | 46.25% | 30.24% |
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