Reco International Group Inc.
RGI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.21% | -52.92% | 108.94% | -78.42% | -67.52% |
| Total Receivables | 11.00% | -45.63% | -15.26% | 17.06% | -23.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.13% | -7.06% | 41.67% | -9.09% | -8.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.13% | -44.42% | -10.13% | 3.19% | -34.90% |
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| Total Current Assets | 14.13% | -44.42% | -10.13% | 3.19% | -34.90% |
| Net Property, Plant & Equipment | -18.00% | -13.02% | -14.63% | 333.44% | -42.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.27% | -2.88% | -7.25% | 240.26% | 0.00% |
| Total Assets | -1.13% | -31.76% | -11.68% | 48.01% | -35.52% |
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| Total Accounts Payable | 5.96% | 25.72% | -6.06% | 32.21% | -9.11% |
| Total Accrued Expenses | 33.01% | -66.12% | 130.62% | 19.46% | -5.45% |
| Short-term Debt | 6.28% | 1.85% | 29.56% | 17.79% | 9.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58% | 4.81% | 1.77% | 246.20% | -59.62% |
| Total Finance Division Other Current Liabilities | -57.93% | -42.13% | 3.54% | 12.99% | 0.53% |
| Total Other Current Liabilities | -57.93% | -42.13% | 3.54% | 12.99% | 0.53% |
| Total Current Liabilities | -0.73% | -2.74% | 12.03% | 26.54% | -3.62% |
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| Total Current Liabilities | -0.73% | -2.74% | 12.03% | 26.54% | -3.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.28% | 1.85% | 29.56% | 17.79% | 9.00% |
| 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 | -2.09% | -3.89% | 9.95% | 32.92% | -3.62% |
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| Common Stock & APIC | -1.53% | 1.59% | -2.08% | 5.39% | 0.10% |
| Retained Earnings | 1.91% | -3.43% | -7.65% | -14.17% | -6.92% |
| Treasury Stock & Other | -1.52% | 1.58% | -2.09% | 5.40% | 0.10% |
| Total Common Equity | 2.29% | -5.28% | -19.59% | -27.14% | -18.90% |
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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 | 2.29% | -5.28% | -19.59% | -27.14% | -18.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29% | -5.28% | -19.59% | -27.14% | -18.90% |
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