Reco International Group Inc.
RGI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 25.70K | 12.30K | 57.00K | 175.50K | 99.50K |
| Total Receivables | 344.30K | 406.30K | 347.10K | 450.90K | 653.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.00K | 12.00K | 13.20K | 14.50K | 16.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 387.00K | 430.60K | 417.30K | 641.00K | 770.10K |
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| Total Current Assets | 387.00K | 430.60K | 417.30K | 641.00K | 770.10K |
| Net Property, Plant & Equipment | 223.50K | 261.80K | 60.40K | 104.30K | 157.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.30K | 26.20K | 7.70K | 7.70K | 8.20K |
| Total Assets | 634.70K | 718.60K | 485.50K | 753.00K | 936.00K |
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| Total Accounts Payable | 805.20K | 857.10K | 648.30K | 713.30K | 650.60K |
| Total Accrued Expenses | 152.90K | 66.30K | 55.50K | 58.70K | 97.60K |
| Short-term Debt | 939.20K | 724.90K | 615.40K | 564.60K | 562.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 120.50K | 118.40K | 34.20K | 84.70K | 143.10K |
| Total Finance Division Other Current Liabilities | 468.30K | 452.30K | 400.30K | 398.20K | 417.90K |
| Total Other Current Liabilities | 468.30K | 452.30K | 400.30K | 398.20K | 417.90K |
| Total Current Liabilities | 2.49M | 2.22M | 1.75M | 1.82M | 1.87M |
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| Total Current Liabilities | 2.49M | 2.22M | 1.75M | 1.82M | 1.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 939.20K | 724.90K | 615.40K | 564.60K | 562.10K |
| Capital Leases | 76.90K | 111.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.56M | 2.33M | 1.75M | 1.82M | 1.87M |
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| Common Stock & APIC | 1.63M | 1.67M | 1.58M | 1.58M | 1.68M |
| Retained Earnings | -3.86M | -3.59M | -3.14M | -2.94M | -2.93M |
| Treasury Stock & Other | 303.80K | 310.30K | 294.40K | 294.10K | 313.20K |
| Total Common Equity | -1.93M | -1.61M | -1.27M | -1.07M | -935.30K |
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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 | -1.93M | -1.61M | -1.27M | -1.07M | -935.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93M | -1.61M | -1.27M | -1.07M | -935.30K |
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