Reko International Group Inc.
RKIGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $11 | $12 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $12 | $9 | $12 |
| Inventory | $4 | $6 | $10 | $9 |
| Other Curr. Assets | $6 | $1 | $1 | $1 |
| Total Curr. Assets | $32 | $30 | $32 | $36 |
| Property Plant & Equip (Net) | $17 | $26 | $28 | $29 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $2 | $2 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $18 | $26 | $30 | $31 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $57 | $56 | $63 | $67 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $3 |
| Short-Term Debt | $3 | $2 | $4 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $3 | $2 | $2 | $4 |
| Total Curr. Liab. | $7 | $5 | $9 | $17 |
| LT Debt | $4 | $9 | $8 | $3 |
| 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 | $10 | $8 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $15 | $17 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $25 | $24 | $28 | $28 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1 | $1 | $1 | $2 |
| Total Equity | $42 | $41 | $46 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $57 | $56 | $63 | $67 |
| Net Debt | -$6 | -$0 | -$0 | -$1 |