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 | |
|---|---|---|---|---|---|
| Net Income | -373.60K | -161.60K | -143.90K | 285.60K | 191.30K |
| Total Depreciation and Amortization | 2.90K | 2.70K | 2.30K | 2.90K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.70K | 85.70K | 51.10K | 78.50K | 70.70K |
| Change in Net Operating Assets | 248.20K | 62.00K | 71.20K | -393.10K | -263.00K |
| Cash from Operations | -100.90K | -11.20K | -19.30K | -26.00K | 1.30K |
| Capital Expenditure | -4.40K | -3.90K | -2.10K | -2.70K | -4.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.40K | -3.90K | -2.10K | -2.70K | -4.70K |
| Total Debt Issued | -- | -465.40K | 465.40K | 250.00K | -- |
| Total Debt Repaid | 3.90K | -308.10K | -645.00K | -93.50K | -2.20K |
| Issuance of Common Stock | 36.90K | 844.70K | 19.80K | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | -10.40K | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -6.20K | -31.70K | 66.40K | -75.20K |
| Cash from Financing | 29.70K | 39.50K | -133.50K | 159.20K | -56.70K |
| Foreign Exchange rate Adjustments | 62.00K | 25.20K | -10.60K | 7.40K | 6.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.70K | 49.60K | -165.50K | 137.90K | -53.70K |