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 | 20.33% | -58.77% | -93.11% | -74.17% | -92.31% |
| Total Receivables | -79.94% | -40.28% | -58.48% | -47.33% | 68.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.67% | 6.82% | 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% | -41.31% | -66.44% | -49.75% | -14.12% |
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| Total Current Assets | -74.69% | -41.31% | -66.44% | -49.75% | -14.12% |
| Net Property, Plant & Equipment | -52.10% | 163.25% | 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% | 201.30% | 206.49% | 196.34% | 223.46% |
| Total Assets | -64.19% | -12.03% | -42.48% | -32.19% | 1.27% |
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| Total Accounts Payable | 16.78% | 65.03% | 41.92% | 23.76% | 55.27% |
| Total Accrued Expenses | 21.87% | 23.78% | -11.75% | 56.66% | -10.53% |
| Short-term Debt | -75.40% | 64.80% | 69.43% | 67.09% | 45.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.88% | 274.27% | 49.11% | -15.79% | -38.53% |
| Total Finance Division Other Current Liabilities | 110.66% | -71.60% | -31.94% | 12.06% | 38.74% |
| Total Other Current Liabilities | 110.66% | -71.60% | -31.94% | 12.06% | 38.74% |
| Total Current Liabilities | 4.53% | 36.54% | 32.89% | 32.85% | 35.11% |
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| Total Current Liabilities | 4.53% | 36.54% | 32.89% | 32.85% | 35.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.40% | 64.80% | 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 | -0.49% | 37.18% | 35.38% | 36.96% | 41.93% |
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| Common Stock & APIC | -3.96% | 2.97% | 4.94% | -3.01% | 0.35% |
| Retained Earnings | -10.36% | -24.37% | -35.92% | -31.83% | -23.66% |
| Treasury Stock & Other | -3.96% | 2.99% | 4.93% | -3.00% | 0.36% |
| Total Common Equity | -27.91% | -56.02% | -90.33% | -106.16% | -72.86% |
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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 | -27.91% | -56.02% | -90.33% | -106.16% | -72.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.91% | -56.02% | -90.33% | -106.16% | -72.86% |
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