Reckon Limited
RKNLF
$0.3137
-$0.0048-1.51%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 543.50K | 517.00K | 610.20K | 683.60K | 570.50K |
| Total Receivables | 1.78M | 1.70M | 1.66M | 1.86M | 1.44M |
| Inventory | 180.90K | 172.10K | 173.30K | 194.10K | 224.80K |
| Prepaid Expenses | -- | -- | 1.10M | 1.23M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 824.10K | 784.00K | 6.80K | 7.60K | 956.80K |
| Total Current Assets | 3.33M | 3.17M | 3.55M | 3.98M | 3.19M |
|
|
|||||
| Total Current Assets | 3.33M | 3.17M | 3.55M | 3.98M | 3.19M |
| Net Property, Plant & Equipment | 2.45M | 2.33M | 2.18M | 2.44M | 790.60K |
| Long-term Investments | 7.58M | 7.21M | 2.12M | 2.38M | 2.13M |
| Goodwill | 7.58M | 7.21M | 2.12M | 2.38M | 2.13M |
| Total Other Intangibles | 21.43M | 20.38M | 18.51M | 20.74M | 19.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63M | 2.50M | 2.34M | 2.63M | 1.88M |
| Total Assets | 37.41M | 35.59M | 28.71M | 32.17M | 27.55M |
|
|
|||||
| Total Accounts Payable | 2.87M | 2.73M | 1.88M | 2.10M | 2.54M |
| Total Accrued Expenses | 1.44M | 1.37M | 1.18M | 1.33M | 1.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 396.00K | 376.70K | 370.70K | 415.30K | 569.80K |
| Total Finance Division Other Current Liabilities | 6.14M | 5.84M | 3.85M | 4.31M | 4.08M |
| Total Other Current Liabilities | 6.14M | 5.84M | 3.85M | 4.31M | 4.08M |
| Total Current Liabilities | 10.84M | 10.31M | 7.28M | 8.16M | 8.52M |
|
|
|||||
| Total Current Liabilities | 10.84M | 10.31M | 7.28M | 8.16M | 8.52M |
| Long-Term Debt | 3.70M | 3.52M | 2.42M | 2.71M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.76M | 1.67M | 1.52M | 1.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.18M | 3.98M | 3.50M | 3.92M | 3.73M |
| Total Liabilities | 20.48M | 19.48M | 14.72M | 16.49M | 12.25M |
|
|
|||||
| Common Stock & APIC | 13.46M | 12.80M | 12.70M | 14.23M | 13.69M |
| Retained Earnings | 35.63M | 33.90M | 30.85M | 34.56M | 34.44M |
| Treasury Stock & Other | -32.16M | -30.59M | -29.78M | -33.37M | -32.66M |
| Total Common Equity | 16.93M | 16.10M | 13.77M | 15.43M | 15.48M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.93M | 16.10M | 13.77M | 15.43M | 15.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.30K | -1.20K | 229.60K | 257.20K | -184.10K |
| Total Equity | 16.93M | 16.10M | 14.00M | 15.68M | 15.30M |
|
|
|||||