Resource Centrix Holdings,Inc. RECHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.29% | -95.14% | 2,266.67% | -98.88% | -97.50% |
| Total Receivables | -83.26% | -99.54% | -82.88% | 12.20% | 497.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -97.56% | -44.00% | -55.00% | -58.67% | -58.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -85.11% | -90.45% | -36.84% | -72.13% | -34.62% |
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| Total Current Assets | -85.11% | -90.45% | -36.84% | -72.13% | -34.62% |
| Net Property, Plant & Equipment | -- | -- | -- | -0.57% | 6.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -96.50% | -96.66% | -84.90% | -19.56% | -7.29% |
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| Total Accounts Payable | -4.59% | -47.58% | 185.49% | 144.32% | 1,535.71% |
| Total Accrued Expenses | 81.16% | 59.42% | 6.06% | -- | -- |
| Short-term Debt | -- | -- | 210.37% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 82.04% | 51.04% | 188.63% | 199.46% | 4,832.14% |
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| Total Current Liabilities | 82.04% | 51.04% | 188.63% | 199.46% | 4,832.14% |
| Long-Term Debt | -- | -- | -- | 43.55% | -- |
| Short-term Debt | -- | -- | 210.37% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.04% | 51.04% | 188.63% | 81.55% | 134.07% |
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| Common Stock & APIC | -1.34% | 1.50% | 6.69% | -0.57% | -0.19% |
| Retained Earnings | -62.66% | -70.29% | -85.27% | -23.41% | -22.45% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -360.49% | -288.45% | -246.89% | -66.54% | -51.00% |
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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 | -360.49% | -288.45% | -246.89% | -66.54% | -51.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -360.49% | -288.45% | -246.89% | -66.54% | -51.00% |
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