Rektron Group Inc.
REKU
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.74% | 39.38% | 0.86% | -12.46% | -4.19% |
| Total Receivables | 8.80% | -19.78% | 54.09% | -2.68% | 15.36% |
| Inventory | 0.82% | 786.65% | -22.93% | 4,578.57% | -93.85% |
| Prepaid Expenses | 132.63% | -23.39% | -- | -- | 95.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 66.05% | 39.72% | -97.90% |
| Total Current Assets | 11.10% | -13.46% | 51.55% | -2.05% | 4.89% |
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| Total Current Assets | 11.10% | -13.46% | 51.55% | -2.05% | 4.89% |
| Net Property, Plant & Equipment | -5.83% | -5.91% | -99.34% | -1.21% | -1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.09% | -13.46% | 32.84% | -1.94% | 4.10% |
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| Total Accounts Payable | -11.40% | -34.25% | 72.17% | -7.71% | 26.49% |
| Total Accrued Expenses | -30.45% | -69.28% | 21.88% | 70.34% | -1.55% |
| Short-term Debt | 62.99% | 25.77% | 1.02% | 4.67% | -30.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 199.14% | 16.34% | 108.84% | 131.28% | -14.64% |
| Total Other Current Liabilities | 199.14% | 16.34% | 108.84% | 131.28% | -14.64% |
| Total Current Liabilities | 16.58% | -22.82% | 53.75% | -3.59% | 5.00% |
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| Total Current Liabilities | 16.58% | -22.82% | 53.75% | -3.59% | 5.00% |
| Long-Term Debt | -54.34% | 33.15% | -15.03% | -3.70% | 0.00% |
| Short-term Debt | 62.99% | 25.77% | 1.02% | 4.67% | -30.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.96% | -22.54% | 53.12% | -3.59% | 4.95% |
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| Common Stock & APIC | 0.76% | 0.07% | 18.74% | 0.00% | 19.11% |
| Retained Earnings | 8.02% | 12.88% | 2.80% | -29.07% | 5.48% |
| Treasury Stock & Other | 1.04% | -0.29% | -0.99% | 92.60% | -16.07% |
| Total Common Equity | 4.01% | 5.14% | 4.98% | 0.47% | 3.11% |
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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 | 4.01% | 5.14% | 4.98% | 0.47% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -0.02% | 1.34% | -0.46% | -0.95% |
| Total Equity | 3.82% | 4.88% | 4.79% | 0.43% | 2.89% |
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