Reklaim Ltd. MYIDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 348.80K | -335.10K | -745.00K | -393.50K | 171.40K |
| Total Depreciation and Amortization | 9.00K | 9.90K | 10.30K | 10.80K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00K | 83.50K | 115.10K | 237.00K | 286.00K |
| Change in Net Operating Assets | -139.60K | -376.00K | 143.10K | -11.70K | -522.90K |
| Cash from Operations | 166.20K | -617.80K | -476.60K | -157.40K | -55.20K |
| Capital Expenditure | -5.20K | -9.10K | -11.20K | -13.10K | -13.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.20K | -9.10K | -11.20K | -13.10K | -13.40K |
| Total Debt Issued | -- | -465.40K | 0.00 | 250.00K | 250.00K |
| Total Debt Repaid | 500.80K | 192.70K | -452.30K | -1.04M | -1.05M |
| Issuance of Common Stock | 147.40K | 988.30K | 1.01M | 901.40K | 864.50K |
| Repurchase of Common Stock | -330.50K | -52.60K | -19.40K | -10.40K | -10.40K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.50K | -14.60K | -39.70K | 28.50K | -46.70K |
| Cash from Financing | 214.60K | 465.40K | 361.00K | 94.90K | 8.50K |
| Foreign Exchange rate Adjustments | 59.00K | 80.20K | 49.20K | 84.00K | 28.50K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 434.50K | -81.40K | -77.70K | 8.30K | -31.70K |