Reco International Group Inc.
RGI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.10K | 25.70K | 12.30K | 57.00K | 175.50K |
| Total Receivables | 187.20K | 344.30K | 406.30K | 347.10K | 450.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.80K | 17.00K | 12.00K | 13.20K | 14.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 215.10K | 387.00K | 430.60K | 417.30K | 641.00K |
|
|
|||||
| Total Current Assets | 215.10K | 387.00K | 430.60K | 417.30K | 641.00K |
| Net Property, Plant & Equipment | 194.40K | 223.50K | 261.80K | 60.40K | 104.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.60K | 24.30K | 26.20K | 7.70K | 7.70K |
| Total Assets | 433.10K | 634.70K | 718.60K | 485.50K | 753.00K |
|
|
|||||
| Total Accounts Payable | 1.01M | 805.20K | 857.10K | 648.30K | 713.30K |
| Total Accrued Expenses | 51.80K | 152.90K | 66.30K | 55.50K | 58.70K |
| Short-term Debt | 956.60K | 939.20K | 724.90K | 615.40K | 564.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.30K | 120.50K | 118.40K | 34.20K | 84.70K |
| Total Finance Division Other Current Liabilities | 271.00K | 468.30K | 452.30K | 400.30K | 398.20K |
| Total Other Current Liabilities | 271.00K | 468.30K | 452.30K | 400.30K | 398.20K |
| Total Current Liabilities | 2.42M | 2.49M | 2.22M | 1.75M | 1.82M |
|
|
|||||
| Total Current Liabilities | 2.42M | 2.49M | 2.22M | 1.75M | 1.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 956.60K | 939.20K | 724.90K | 615.40K | 564.60K |
| Capital Leases | 45.10K | 76.90K | 111.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.46M | 2.56M | 2.33M | 1.75M | 1.82M |
|
|
|||||
| Common Stock & APIC | 1.66M | 1.63M | 1.67M | 1.58M | 1.58M |
| Retained Earnings | -4.00M | -3.86M | -3.59M | -3.14M | -2.94M |
| Treasury Stock & Other | 308.60K | 303.80K | 310.30K | 294.40K | 294.10K |
| Total Common Equity | -2.03M | -1.93M | -1.61M | -1.27M | -1.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.03M | -1.93M | -1.61M | -1.27M | -1.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.03M | -1.93M | -1.61M | -1.27M | -1.07M |
|
|
|||||