Reko International Group Inc.
RKIGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,920 | $12,989 | $19,974 | $18,160 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,848 | $9,619 | $9,584 | $11,733 |
| Inventory | $4,437 | $3,670 | $3,961 | $4,316 |
| Other Curr. Assets | -$3,828 | $5,832 | $1,121 | $0 |
| Total Curr. Assets | $19,377 | $32,110 | $34,640 | $35,389 |
| Property Plant & Equip (Net) | $25,699 | $17,340 | $23,397 | $24,139 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $751 | $570 | $39 | $43 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $26,450 | $17,910 | $23,436 | $24,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,246 | $56,924 | $58,076 | $59,571 |
| Liabilities | – | – | – | – |
| Payables | $3,004 | $1,010 | $0 | $3,333 |
| Short-Term Debt | $1,020 | $2,987 | $1,614 | $1,648 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $489 | $35 | $2,205 | $3,109 |
| Other Curr. Liab. | -$107 | -$906 | $4,815 | $1,035 |
| Total Curr. Liab. | $4,406 | $6,818 | $8,634 | $9,125 |
| LT Debt | $3,530 | $3,799 | $8,194 | $8,805 |
| 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. | $3,530 | $3,799 | $8,194 | $8,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $23 |
| Total Liabilities | $7,936 | $10,617 | $16,828 | $17,930 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,957 | $16,014 | $16,064 | $16,084 |
| Retained Earnings | $25,736 | $25,352 | $24,356 | $24,707 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $42,487 | $42,214 | $41,248 | $41,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $53,611 | $56,924 | $58,076 | $59,571 |
| Net Debt | -$4,370 | -$6,202 | -$10,166 | -$7,707 |