Reklaim Ltd. MYIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 423.21% | 284.85% | -123.07% | -295.30% | -106.39% |
| Total Depreciation and Amortization | -33.33% | -17.39% | -17.24% | 31.82% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.11% | -61.84% | -155.29% | -69.31% | -36.00% |
| Change in Net Operating Assets | 381.29% | -729.07% | 39.38% | 194.37% | 129.76% |
| Cash from Operations | 7,000.00% | -731.61% | -1,227.69% | -7,861.54% | 92.53% |
| Capital Expenditure | -- | -- | 70.37% | 6.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 70.37% | 6.38% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 631.44% | 277.27% | -13,904.55% |
| Issuance of Common Stock | -99.55% | -- | -- | -- | 367.98% |
| Repurchase of Common Stock | -- | -319.23% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.52% | 117.29% | -102.71% | 100.00% | 65.12% |
| Cash from Financing | -634.94% | 78.20% | 167.15% | 152.38% | -58.73% |
| Foreign Exchange rate Adjustments | -84.13% | 292.45% | -470.27% | 853.85% | 380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,040.12% | -2.24% | -62.36% | 74.49% | 178.36% |