Resource Centrix Holdings,Inc. RECHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 500.00 | 1.90K | 21.30K | 400.00 | 1.40K |
| Total Receivables | 7.50K | 200.00 | 6.90K | 9.20K | 44.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 200.00 | 7.00K | 5.40K | 8.10K | 8.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00 | -- | -- | -- |
| Total Current Assets | 8.10K | 9.10K | 33.60K | 17.70K | 54.40K |
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| Total Current Assets | 8.10K | 9.10K | 33.60K | 17.70K | 54.40K |
| Net Property, Plant & Equipment | -- | -- | -- | 174.80K | 177.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.10K | 9.10K | 33.60K | 192.50K | 231.50K |
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| Total Accounts Payable | 43.70K | 33.60K | 55.10K | 45.20K | 45.80K |
| Total Accrued Expenses | 12.50K | 11.00K | 7.00K | 6.80K | 6.90K |
| Short-term Debt | 195.30K | 188.00K | 176.60K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 3.40K | 85.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 251.40K | 232.60K | 238.70K | 55.40K | 138.10K |
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| Total Current Liabilities | 251.40K | 232.60K | 238.70K | 55.40K | 138.10K |
| Long-Term Debt | -- | -- | -- | 82.40K | -- |
| Short-term Debt | 195.30K | 188.00K | 176.60K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 251.40K | 232.60K | 238.70K | 137.80K | 138.10K |
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| Common Stock & APIC | 609.20K | 627.80K | 630.00K | 609.80K | 617.50K |
| Retained Earnings | -852.50K | -851.30K | -835.20K | -555.10K | -524.10K |
| Treasury Stock & Other | -- | -- | -- | 0.00 | -- |
| Total Common Equity | -243.30K | -223.50K | -205.20K | 54.70K | 93.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -243.30K | -223.50K | -205.20K | 54.70K | 93.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -243.30K | -223.50K | -205.20K | 54.70K | 93.40K |
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