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 | 19.51% | -58.77% | -93.11% | -74.17% | -92.31% |
| Total Receivables | -79.94% | -40.13% | -58.48% | -47.33% | 68.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.67% | 7.58% | 8.97% | 0.59% | -88.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.69% | -41.17% | -66.44% | -49.75% | -14.12% |
|
|
|||||
| Total Current Assets | -74.69% | -41.17% | -66.44% | -49.75% | -14.12% |
| Net Property, Plant & Equipment | -52.14% | 163.91% | 86.39% | 41.72% | 30.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.98% | 202.60% | 206.49% | 196.34% | 223.46% |
| Total Assets | -64.22% | -11.80% | -42.48% | -32.19% | 1.27% |
|
|
|||||
| Total Accounts Payable | 16.72% | 65.45% | 41.92% | 23.76% | 55.27% |
| Total Accrued Expenses | 21.87% | 24.14% | -11.75% | 56.66% | -10.53% |
| Short-term Debt | -75.42% | 65.21% | 69.43% | 67.09% | 45.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.97% | 275.15% | 49.11% | -15.79% | -38.53% |
| Total Finance Division Other Current Liabilities | 110.55% | -71.52% | -31.94% | 12.06% | 38.74% |
| Total Other Current Liabilities | 110.55% | -71.52% | -31.94% | 12.06% | 38.74% |
| Total Current Liabilities | 4.47% | 36.88% | 32.89% | 32.85% | 35.11% |
|
|
|||||
| Total Current Liabilities | 4.47% | 36.88% | 32.89% | 32.85% | 35.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.42% | 65.21% | 69.43% | 67.09% | 45.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.54% | 37.52% | 35.38% | 36.96% | 41.93% |
|
|
|||||
| Common Stock & APIC | -4.02% | 3.23% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -10.29% | -24.69% | -35.92% | -31.83% | -23.66% |
| Treasury Stock & Other | -4.03% | 3.23% | 4.93% | -3.00% | 0.36% |
| Total Common Equity | -27.83% | -56.41% | -90.33% | -106.16% | -72.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -27.83% | -56.41% | -90.33% | -106.16% | -72.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.83% | -56.41% | -90.33% | -106.16% | -72.86% |
|
|
|||||