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 | -4.73% | -7.26% | -8.19% | 8.65% | -24.15% |
| Total Receivables | 23.87% | 20.57% | 6.27% | 25.77% | 21.76% |
| Inventory | -19.53% | -21.70% | -19.55% | -4.81% | 18.13% |
| Prepaid Expenses | -- | -- | -3.12% | 14.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.87% | -16.16% | -41.38% | -30.91% | -- |
| Total Current Assets | 4.38% | 1.60% | -1.08% | 17.08% | -1.04% |
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| Total Current Assets | 4.38% | 1.60% | -1.08% | 17.08% | -1.04% |
| Net Property, Plant & Equipment | 209.64% | 201.38% | 89.30% | 124.04% | -43.35% |
| Long-term Investments | 256.02% | 246.52% | -0.83% | 17.37% | -0.22% |
| Goodwill | 256.02% | 246.52% | -0.83% | 17.37% | -0.22% |
| Total Other Intangibles | 9.55% | 6.63% | -6.18% | 11.04% | 1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.35% | 35.64% | 59.06% | 88.26% | 32.54% |
| Total Assets | 35.77% | 32.15% | 2.22% | 20.98% | 0.50% |
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| Total Accounts Payable | 12.93% | 9.91% | -2.73% | 15.12% | 9.40% |
| Total Accrued Expenses | 8.13% | 5.24% | -4.89% | 12.56% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.50% | -32.36% | -55.09% | -46.85% | -22.03% |
| Total Finance Division Other Current Liabilities | 50.41% | 46.40% | -9.40% | 7.22% | -2.14% |
| Total Other Current Liabilities | 50.41% | 46.40% | -9.40% | 7.22% | -2.14% |
| Total Current Liabilities | 27.22% | 23.82% | -11.74% | 4.46% | -0.39% |
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| Total Current Liabilities | 27.22% | 23.82% | -11.74% | 4.46% | -0.39% |
| Long-Term Debt | -- | -- | -5.47% | 11.88% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 839.79% | 1,012.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.02% | 9.03% | -6.59% | 10.56% | 21.42% |
| Total Liabilities | 67.14% | 62.68% | 0.02% | 18.37% | -6.36% |
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| Common Stock & APIC | -1.74% | -4.36% | -9.21% | 7.45% | 0.25% |
| Retained Earnings | 3.45% | 0.69% | -6.01% | 11.24% | 4.31% |
| Treasury Stock & Other | 1.52% | 4.15% | 11.03% | -5.30% | -0.23% |
| Total Common Equity | 9.34% | 6.42% | 3.23% | 22.18% | 9.82% |
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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 | 9.34% | 6.42% | 3.23% | 22.18% | 9.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 99.29% | 99.33% | 481.27% | 587.70% | -180.39% |
| Total Equity | 10.65% | 7.70% | 4.65% | 23.85% | 6.78% |
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