Reko International Group Inc.
RKIGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $13 | $20 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $10 | $10 | $12 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | -$4 | $6 | $1 | $1 |
| Total Curr. Assets | $19 | $32 | $35 | $35 |
| Property Plant & Equip (Net) | $26 | $17 | $23 | $24 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26 | $18 | $23 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38 | $57 | $58 | $60 |
| Liabilities | – | – | – | – |
| Payables | $3 | $1 | $0 | $3 |
| Short-Term Debt | $1 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2 | $3 |
| Other Curr. Liab. | -$0 | $3 | $5 | $1 |
| Total Curr. Liab. | $4 | $7 | $9 | $9 |
| LT Debt | $4 | $4 | $8 | $9 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4 | $4 | $8 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8 | $11 | $17 | $18 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $26 | $25 | $24 | $25 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $1 | $1 |
| Total Equity | $42 | $42 | $41 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $54 | $57 | $58 | $60 |
| Net Debt | -$4 | -$6 | -$10 | -$8 |