Reko International Group Inc.
RKIGF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | – | – | $5 | $5 |
| - Cash | $8,920 | $12,989 | $19,974 | $18,160 |
| + Debt | $3,530 | $3,799 | $9,808 | $10,453 |
| Enterprise Value | – | – | -$10,161 | -$7,702 |
| Revenue | $6,458 | $10,782 | $10,348 | $10,786 |
| % Growth | -40.1% | 4.2% | -4.1% | – |
| Gross Profit | $1,092 | $1,783 | $1,769 | $1,654 |
| % Margin | 16.9% | 16.5% | 17.1% | 15.3% |
| EBITDA | $1,044 | $477 | $747 | $962 |
| % Margin | 16.2% | 4.4% | 7.2% | 8.9% |
| Net Income | $274 | $719 | -$352 | $313 |
| % Margin | 4.2% | 6.7% | -3.4% | 2.9% |
| EPS Diluted | 0.05 | 0.13 | -0.06 | 0.055 |
| % Growth | -61.6% | 316.7% | -208.7% | – |
| Operating Cash Flow | $138 | $181 | $2,188 | $5,017 |
| Capital Expenditures | -$1,891 | -$1,712 | -$241 | -$112 |
| Free Cash Flow | -$1,754 | -$1,531 | $1,947 | $4,905 |