Resource Centrix Holdings,Inc. RECHF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -339.40K | -338.00K | -346.10K | -108.10K | -96.30K |
| Total Depreciation and Amortization | 176.70K | 176.70K | 176.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.20K | -1.40K | 200.00 | 5.30K | 5.60K |
| Change in Net Operating Assets | 85.30K | 57.80K | 76.10K | 8.60K | -11.60K |
| Cash from Operations | -81.60K | -105.00K | -93.10K | -94.20K | -102.20K |
| Capital Expenditure | -- | -- | -- | 0.00 | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -11.00K |
| Total Debt Issued | 161.40K | 143.10K | 156.80K | 26.70K | 26.70K |
| Total Debt Repaid | -- | -- | -- | 6.00K | 6.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 50.00K | 50.00K | 50.00K |
| Repurchase of Common Stock | -50.00K | -50.00K | -50.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 80.40K | 67.30K | 111.70K | 58.30K | 58.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.20K | -37.70K | 18.60K | -35.90K | -54.90K |