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 | 139.65% | 17.90% | -17.38% | -21.51% | -22.45% |
| Total Receivables | 30.90% | 38.78% | 51.63% | 20.26% | 22.05% |
| Inventory | 32,131.43% | 1,866.52% | -- | -- | 25.00% |
| Prepaid Expenses | -76.06% | -79.92% | -84.75% | -- | -73.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 65.22% | -61.44% | -69.84% |
| Total Current Assets | 42.72% | 34.74% | 49.69% | 19.17% | 17.67% |
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| Total Current Assets | 42.72% | 34.74% | 49.69% | 19.17% | 17.67% |
| Net Property, Plant & Equipment | -99.42% | -99.39% | -99.36% | -4.65% | -5.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.23% | 17.35% | 30.82% | 15.59% | 14.25% |
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| Total Accounts Payable | -7.43% | 32.15% | 46.68% | 16.64% | 22.46% |
| Total Accrued Expenses | -55.64% | -37.21% | 954.67% | 114.19% | 305.32% |
| Short-term Debt | 116.78% | -7.79% | 13.51% | 19.67% | -7.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,581.02% | 379.66% | 384.70% | 282.93% | -3.67% |
| Total Other Current Liabilities | 1,581.02% | 379.66% | 384.70% | 282.93% | -3.67% |
| Total Current Liabilities | 33.38% | 20.13% | 42.02% | 18.99% | 13.62% |
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| Total Current Liabilities | 33.38% | 20.13% | 42.02% | 18.99% | 13.62% |
| Long-Term Debt | -50.25% | 8.96% | -20.22% | -20.49% | 17.44% |
| Short-term Debt | 116.78% | -7.79% | 13.51% | 19.67% | -7.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.61% | 20.02% | 41.45% | 18.45% | 13.65% |
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| Common Stock & APIC | 19.72% | 41.54% | 41.43% | 22.50% | 23.37% |
| Retained Earnings | -11.10% | -13.19% | -15.74% | 38.56% | 38.01% |
| Treasury Stock & Other | 92.13% | 59.60% | 59.85% | -10.52% | -24.98% |
| Total Common Equity | 15.35% | 14.35% | 14.45% | 12.81% | 16.41% |
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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 | 15.35% | 14.35% | 14.45% | 12.81% | 16.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.85% | -0.11% | -1.15% | -3.12% | -4.27% |
| Total Equity | 14.60% | 13.57% | 13.56% | 11.87% | 15.12% |
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