Reklaim Ltd. MYIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 522.30K | 266.00K | -65.90K | -373.60K | -161.60K |
| Total Depreciation and Amortization | 1.80K | 1.90K | 2.40K | 2.90K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.80K | 19.50K | -43.40K | 21.70K | 85.70K |
| Change in Net Operating Assets | 298.40K | -447.90K | -238.30K | 248.20K | 62.00K |
| Cash from Operations | 772.80K | -160.50K | -345.20K | -100.90K | -11.20K |
| Capital Expenditure | -- | -- | -800.00 | -4.40K | -3.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -800.00 | -4.40K | -3.90K |
| Total Debt Issued | -- | -- | -- | -- | -465.40K |
| Total Debt Repaid | -- | -- | 496.90K | 3.90K | -308.10K |
| Issuance of Common Stock | 3.80K | -- | 106.70K | 36.90K | 844.70K |
| Repurchase of Common Stock | -277.90K | -43.60K | -9.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.40K | 3.70K | -1.80K | 0.00 | -16.50K |
| Cash from Financing | -211.30K | -29.10K | 425.30K | 29.70K | 39.50K |
| Foreign Exchange rate Adjustments | 4.00K | 20.40K | -27.40K | 62.00K | 25.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 565.50K | -169.20K | 51.90K | -13.70K | 49.60K |