Reklaim Ltd. MYIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.35% | 503.64% | 82.36% | -131.19% | -12.30% |
| Total Depreciation and Amortization | -5.26% | -20.83% | -17.24% | 7.41% | 17.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -355.38% | 144.93% | -300.00% | -74.68% | 67.71% |
| Change in Net Operating Assets | 166.62% | -87.96% | -196.01% | 300.32% | -12.92% |
| Cash from Operations | 581.50% | 53.51% | -242.12% | -800.89% | 41.97% |
| Capital Expenditure | -- | -- | 81.82% | -12.82% | -85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 81.82% | -12.82% | -85.71% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | 12,641.03% | 101.27% | 52.23% |
| Issuance of Common Stock | -- | -- | 189.16% | -95.63% | 4,166.16% |
| Repurchase of Common Stock | -537.39% | -384.44% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -597.30% | 305.56% | -- | 100.00% | 22.90% |
| Cash from Financing | -626.12% | -106.84% | 1,331.99% | -24.81% | 129.59% |
| Foreign Exchange rate Adjustments | -80.39% | 174.45% | -144.19% | 146.03% | 337.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 434.22% | -426.01% | 478.83% | -127.62% | 129.97% |