Reco International Group Inc.
RGI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 23.50K | 12.10K | 25.70K | 12.30K | 57.00K |
| Total Receivables | 207.80K | 187.20K | 344.30K | 406.30K | 347.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.20K | 15.80K | 17.00K | 12.00K | 13.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 245.50K | 215.10K | 387.00K | 430.60K | 417.30K |
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| Total Current Assets | 245.50K | 215.10K | 387.00K | 430.60K | 417.30K |
| Net Property, Plant & Equipment | 159.40K | 194.40K | 223.50K | 261.80K | 60.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.30K | 23.60K | 24.30K | 26.20K | 7.70K |
| Total Assets | 428.20K | 433.10K | 634.70K | 718.60K | 485.50K |
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| Total Accounts Payable | 1.07M | 1.01M | 805.20K | 857.10K | 648.30K |
| Total Accrued Expenses | 68.90K | 51.80K | 152.90K | 66.30K | 55.50K |
| Short-term Debt | 1.02M | 956.60K | 939.20K | 724.90K | 615.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 128.30K | 126.30K | 120.50K | 118.40K | 34.20K |
| Total Finance Division Other Current Liabilities | 114.00K | 271.00K | 468.30K | 452.30K | 400.30K |
| Total Other Current Liabilities | 114.00K | 271.00K | 468.30K | 452.30K | 400.30K |
| Total Current Liabilities | 2.40M | 2.42M | 2.49M | 2.22M | 1.75M |
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| Total Current Liabilities | 2.40M | 2.42M | 2.49M | 2.22M | 1.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.02M | 956.60K | 939.20K | 724.90K | 615.40K |
| Capital Leases | 11.20K | 45.10K | 76.90K | 111.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.41M | 2.46M | 2.56M | 2.33M | 1.75M |
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| Common Stock & APIC | 1.63M | 1.66M | 1.63M | 1.67M | 1.58M |
| Retained Earnings | -3.92M | -4.00M | -3.86M | -3.59M | -3.14M |
| Treasury Stock & Other | 303.90K | 308.60K | 303.80K | 310.30K | 294.40K |
| Total Common Equity | -1.98M | -2.03M | -1.93M | -1.61M | -1.27M |
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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 | -1.98M | -2.03M | -1.93M | -1.61M | -1.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.98M | -2.03M | -1.93M | -1.61M | -1.27M |
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