Reko International Group Inc.
RKIGF
$2.41
$0.00930.39%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.05% | -10.30% | -44.63% | -57.70% | -33.01% |
| Total Receivables | -30.03% | -10.02% | 16.63% | 29.71% | -3.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.95% | -34.00% | 8.05% | 44.07% | 35.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -46.63% | -- |
| Total Current Assets | -4.09% | -11.40% | -8.37% | -4.55% | -11.25% |
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| Total Current Assets | -4.09% | -11.40% | -8.37% | -4.55% | -11.25% |
| Net Property, Plant & Equipment | -11.98% | -12.50% | -2.38% | -1.04% | -1.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 22.33% | 24.54% | 11.98% |
| Total Assets | -10.85% | -15.13% | -4.74% | -2.11% | -6.37% |
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| Total Accounts Payable | -48.40% | -59.63% | 10.06% | 5.67% | -11.95% |
| Total Accrued Expenses | -- | -9.96% | -- | -- | -- |
| Short-term Debt | -- | -- | -46.39% | -6.19% | -6.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.52% | 2.93% | 12.60% | -76.95% | -77.21% |
| Total Finance Division Other Current Liabilities | 135.83% | -49.99% | -66.46% | 30.83% | -34.63% |
| Total Other Current Liabilities | 135.83% | -49.99% | -66.46% | 30.83% | -34.63% |
| Total Current Liabilities | -39.40% | -49.53% | -20.62% | -36.09% | -38.13% |
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| Total Current Liabilities | -39.40% | -49.53% | -20.62% | -36.09% | -38.13% |
| Long-Term Debt | 16.88% | 14.23% | 13.83% | 125.21% | 117.65% |
| Short-term Debt | -- | -- | -46.39% | -6.19% | -6.83% |
| Capital Leases | -89.11% | -- | 595.45% | 149.33% | 176.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.69% | -17.77% | -7.93% | -5.16% | -11.60% |
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| Common Stock & APIC | -1.44% | -8.17% | -5.19% | -5.14% | -5.01% |
| Retained Earnings | -14.72% | -17.92% | -2.58% | 1.64% | -3.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.71% | -14.16% | -3.59% | -1.00% | -4.08% |
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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 | -9.71% | -14.16% | -3.59% | -1.00% | -4.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.71% | -14.16% | -3.59% | -1.00% | -4.08% |
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