Reko International Group Inc.
RKIGF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,989 | $11,434 | $12,139 | $14,023 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,619 | $12,286 | $8,658 | $11,629 |
| Inventory | $3,670 | $5,561 | $10,230 | $9,222 |
| Other Curr. Assets | $5,832 | $822 | $1,329 | $883 |
| Total Curr. Assets | $32,110 | $30,103 | $32,356 | $35,757 |
| Property Plant & Equip (Net) | $17,340 | $25,855 | $28,137 | $29,024 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $570 | $0 | $2,295 | $2,110 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17,910 | $25,855 | $30,432 | $31,134 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,924 | $55,958 | $62,788 | $66,891 |
| Liabilities | – | – | – | – |
| Payables | $1,010 | $846 | $1,996 | $2,848 |
| Short-Term Debt | $2,987 | $1,565 | $4,247 | $9,489 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35 | $301 | $655 | $693 |
| Other Curr. Liab. | $2,785 | $2,092 | $2,167 | $3,970 |
| Total Curr. Liab. | $6,818 | $4,804 | $9,065 | $17,000 |
| LT Debt | $3,799 | $9,394 | $7,816 | $3,479 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $379 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,799 | $9,773 | $7,816 | $3,479 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $27 | $0 | $0 |
| Total Liabilities | $10,617 | $14,577 | $16,881 | $20,479 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,014 | $16,235 | $16,436 | $16,332 |
| Retained Earnings | $25,352 | $24,307 | $28,201 | $28,311 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $848 | $839 | $1,270 | $1,769 |
| Total Equity | $42,214 | $41,381 | $45,907 | $46,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,924 | $55,958 | $62,788 | $66,891 |
| Net Debt | -$6,202 | -$475 | -$76 | -$1,055 |