Reco International Group Inc. RGI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -37.02% | 94.21% | -52.92% | 108.94% | -78.42% |
| Total Receivables | -60.68% | 10.74% | -45.63% | -15.26% | 17.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.22% | -10.76% | -7.06% | 41.67% | -9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.49% | 13.85% | -44.42% | -10.13% | 3.19% |
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| Total Current Assets | -55.49% | 13.85% | -44.42% | -10.13% | 3.19% |
| Net Property, Plant & Equipment | -21.13% | -18.21% | -13.02% | -14.63% | 333.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.72% | -1.69% | -2.88% | -7.25% | 240.26% |
| Total Assets | -39.76% | -1.39% | -31.76% | -11.68% | 48.01% |
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| Total Accounts Payable | -6.45% | 5.69% | 25.72% | -6.06% | 32.21% |
| Total Accrued Expenses | 17.61% | 32.63% | -66.12% | 130.62% | 19.46% |
| Short-term Debt | -82.42% | 6.02% | 1.85% | 29.56% | 17.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.64% | 1.35% | 4.81% | 1.77% | 246.20% |
| Total Finance Division Other Current Liabilities | 737.99% | -58.04% | -42.13% | 3.54% | 12.99% |
| Total Other Current Liabilities | 737.99% | -58.04% | -42.13% | 3.54% | 12.99% |
| Total Current Liabilities | -3.13% | -0.98% | -2.74% | 12.03% | 26.54% |
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| Total Current Liabilities | -3.13% | -0.98% | -2.74% | 12.03% | 26.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -82.42% | 6.02% | 1.85% | 29.56% | 17.79% |
| Capital Leases | -- | -75.17% | -41.35% | -31.28% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.58% | -2.34% | -3.89% | 9.95% | 32.92% |
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| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | -1.30% | 2.16% | -3.43% | -7.65% | -14.17% |
| Treasury Stock & Other | -1.72% | -1.75% | 1.58% | -2.09% | 5.40% |
| Total Common Equity | -4.24% | 2.54% | -5.28% | -19.59% | -27.14% |
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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 | -4.24% | 2.54% | -5.28% | -19.59% | -27.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.24% | 2.54% | -5.28% | -19.59% | -27.14% |
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