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 | -295.30% | -106.39% | -7.63% | 40.83% | -51.56% |
| Total Depreciation and Amortization | 31.82% | 0.00% | -23.33% | -17.14% | -18.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.31% | -36.00% | -30.57% | -51.78% | -30.55% |
| Change in Net Operating Assets | 194.37% | 129.76% | -82.24% | -14.54% | 45.49% |
| Cash from Operations | -7,861.54% | 92.53% | -105.61% | -200.39% | -92.31% |
| Capital Expenditure | 6.38% | -- | -- | -3.85% | -1,075.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.38% | -- | -- | -3.85% | -1,075.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 277.27% | -13,904.55% | -30,614.29% | -121.04% | 94.49% |
| Issuance of Common Stock | -- | 367.98% | -40.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 86.89% | 72.14% | -40.13% | 49.70% |
| Cash from Financing | 152.38% | -58.73% | -117.07% | 1,772.94% | -45.01% |
| Foreign Exchange rate Adjustments | 853.85% | 380.00% | -249.30% | 125.43% | 6,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.49% | 178.36% | -157.17% | 5,007.41% | -138.67% |