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Reko International Group Inc (REKO)

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  • 3.860
  • 0.0000.00%
15min DelayMarket Closed May 8 16:00 ET
21.17MMarket Cap14.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reko International Group Inc (REKO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.39%13.01M
-9.57%12.5M
57.39%18M
57.39%18M
162.85%19.97M
227.50%18.16M
79.64%13.83M
-5.81%11.43M
-5.81%11.43M
-43.88%7.6M
-Cash and cash equivalents
-28.39%13.01M
-9.57%12.5M
57.39%18M
57.39%18M
162.85%19.97M
227.50%18.16M
79.64%13.83M
-5.81%11.43M
-5.81%11.43M
-43.88%7.6M
Receivables
-26.38%8.64M
-28.57%9.37M
-21.71%9.62M
-21.71%9.62M
-44.19%9.58M
-20.48%11.73M
-14.88%13.11M
41.90%12.29M
41.90%12.29M
86.76%17.17M
-Accounts receivable
-27.55%8.5M
-28.57%9.37M
-21.71%9.62M
-21.71%9.62M
-44.19%9.58M
-20.48%11.73M
-14.88%13.11M
41.90%12.29M
41.90%12.29M
86.76%17.17M
-Taxes receivable
--137K
----
----
----
----
----
----
----
----
----
Inventory
-6.44%4.04M
5.34%4.44M
-34.00%3.67M
-34.00%3.67M
-28.82%3.96M
-58.38%4.32M
-54.58%4.21M
-45.64%5.56M
-45.64%5.56M
-44.58%5.57M
Hedging assets-current
--37K
----
----
----
----
----
----
--0
--0
--0
Other current assets
-12.29%1.04M
-32.78%853K
0.36%825K
0.36%825K
67.81%1.12M
6.59%1.18M
-3.64%1.27M
-30.69%822K
-30.69%822K
9.51%668K
Total current assets
-24.40%26.75M
-16.22%27.16M
6.67%32.11M
6.67%32.11M
11.72%34.64M
11.18%35.39M
-3.78%32.42M
-6.96%30.1M
-6.96%30.1M
-7.13%31.01M
Non current assets
Net PPE
3.91%25.08M
2.73%25.7M
-7.08%24.02M
-7.08%24.02M
-12.19%23.4M
-11.63%24.14M
-11.69%25.02M
-8.11%25.86M
-8.11%25.86M
-1.06%26.65M
-Gross PPE
2.18%79.87M
1.97%79.6M
-0.93%77.18M
-0.93%77.18M
0.54%78.38M
0.66%78.16M
-0.28%78.06M
-0.42%77.9M
-0.42%77.9M
1.66%77.96M
-Accumulated depreciation
-1.41%-54.78M
-1.61%-53.9M
-2.13%-53.16M
-2.13%-53.16M
-7.15%-54.99M
-7.33%-54.02M
-6.19%-53.05M
-3.89%-52.05M
-3.89%-52.05M
-3.13%-51.32M
Non current deferred assets
2,762.79%1.23M
--751K
--790K
--790K
-98.52%39K
-98.22%43K
----
--0
--0
23.98%2.64M
Total non current assets
8.81%26.31M
5.73%26.45M
-4.03%24.81M
-4.03%24.81M
-19.97%23.44M
-18.65%24.18M
-18.03%25.02M
-15.04%25.86M
-15.04%25.86M
0.77%29.28M
Total assets
-10.92%53.07M
-6.66%53.61M
1.73%56.92M
1.73%56.92M
-3.67%58.08M
-3.23%59.57M
-10.55%57.44M
-10.88%55.96M
-10.88%55.96M
-3.46%60.29M
Liabilities
Current liabilities
Current debt and capital lease obligation
-16.87%1.37M
-9.72%1.43M
199.81%4.69M
199.81%4.69M
-61.92%1.61M
-61.14%1.65M
-64.02%1.58M
-63.15%1.57M
-63.15%1.57M
-33.28%4.24M
-Current debt
-16.87%1.37M
-9.72%1.43M
199.81%4.69M
199.81%4.69M
-61.92%1.61M
-61.14%1.65M
-64.02%1.58M
-63.15%1.57M
-63.15%1.57M
-33.28%4.24M
Payables
--5.15M
----
19.39%1.01M
19.39%1.01M
----
----
----
-57.62%846K
-57.62%846K
----
-accounts payable
--4.92M
----
19.39%1.01M
19.39%1.01M
----
----
----
-57.62%846K
-57.62%846K
----
-Total tax payable
--230K
----
----
----
----
----
----
----
----
----
Current accrued expenses
----
----
80.14%3.69M
80.14%3.69M
----
----
----
-5.45%2.05M
-5.45%2.05M
----
Current deferred liabilities
-92.80%224K
-70.86%489K
-88.37%35K
-88.37%35K
2,196.88%2.21M
1,038.83%3.11M
198.58%1.68M
-54.05%301K
-54.05%301K
-80.45%96K
Other current liabilities
----
-89.71%46K
-58.14%18K
-58.14%18K
53.33%138K
--1.04M
33.04%447K
--43K
--43K
60.71%90K
Current liabilities
-26.15%6.74M
-4.93%6.18M
96.63%9.45M
96.63%9.45M
2.03%8.63M
5.33%9.13M
-39.20%6.5M
-47.00%4.8M
-47.00%4.8M
-19.56%8.46M
Non current liabilities
Long term debt and capital lease obligation
-48.39%4.54M
-45.10%4.95M
-43.96%5.26M
-43.96%5.26M
16.97%8.19M
21.60%8.81M
16.88%9.01M
20.19%9.39M
20.19%9.39M
15.65%7.01M
-Long term debt
-48.39%4.54M
-45.10%4.95M
-43.96%5.26M
-43.96%5.26M
16.97%8.19M
21.60%8.81M
16.88%9.01M
20.19%9.39M
20.19%9.39M
15.65%7.01M
Non current deferred liabilities
----
----
--0
--0
--0
--0
--420K
--379K
--379K
----
Total non current liabilities
-48.39%4.54M
-47.55%4.95M
-46.14%5.26M
-46.14%5.26M
16.97%8.19M
21.60%8.81M
22.33%9.43M
25.04%9.77M
25.04%9.77M
15.65%7.01M
Total liabilities
-37.07%11.28M
-30.17%11.12M
0.91%14.71M
0.91%14.71M
8.80%16.83M
12.74%17.93M
-13.41%15.93M
-13.65%14.58M
-13.65%14.58M
-6.69%15.47M
Shareholders'equity
Share capital
-0.78%15.96M
-1.65%15.96M
-1.36%16.01M
-1.36%16.01M
-1.05%16.06M
-0.93%16.08M
-1.34%16.23M
-1.22%16.24M
-1.22%16.24M
1.92%16.24M
-common stock
-0.78%15.96M
-1.65%15.96M
-1.36%16.01M
-1.36%16.01M
-1.05%16.06M
-0.93%16.08M
-1.34%16.23M
-1.22%16.24M
-1.22%16.24M
1.92%16.24M
Additional paid-in capital
-4.82%809K
-10.69%794K
1.07%848K
1.07%848K
0.98%828K
5.72%850K
3.13%889K
-33.94%839K
-33.94%839K
-54.95%820K
Retained earnings
1.25%25.02M
5.50%25.74M
4.30%25.35M
4.30%25.35M
-12.28%24.36M
-13.66%24.71M
-14.44%24.4M
-13.81%24.31M
-13.81%24.31M
-1.26%27.77M
Total stockholders'equity
0.34%41.78M
2.36%42.49M
2.01%42.21M
2.01%42.21M
-7.97%41.25M
-8.79%41.64M
-9.41%41.51M
-9.86%41.38M
-9.86%41.38M
-2.29%44.82M
Total equity
0.34%41.78M
2.36%42.49M
2.01%42.21M
2.01%42.21M
-7.97%41.25M
-8.79%41.64M
-9.41%41.51M
-9.86%41.38M
-9.86%41.38M
-2.29%44.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.39%13.01M-9.57%12.5M57.39%18M57.39%18M162.85%19.97M227.50%18.16M79.64%13.83M-5.81%11.43M-5.81%11.43M-43.88%7.6M
-Cash and cash equivalents -28.39%13.01M-9.57%12.5M57.39%18M57.39%18M162.85%19.97M227.50%18.16M79.64%13.83M-5.81%11.43M-5.81%11.43M-43.88%7.6M
Receivables -26.38%8.64M-28.57%9.37M-21.71%9.62M-21.71%9.62M-44.19%9.58M-20.48%11.73M-14.88%13.11M41.90%12.29M41.90%12.29M86.76%17.17M
-Accounts receivable -27.55%8.5M-28.57%9.37M-21.71%9.62M-21.71%9.62M-44.19%9.58M-20.48%11.73M-14.88%13.11M41.90%12.29M41.90%12.29M86.76%17.17M
-Taxes receivable --137K------------------------------------
Inventory -6.44%4.04M5.34%4.44M-34.00%3.67M-34.00%3.67M-28.82%3.96M-58.38%4.32M-54.58%4.21M-45.64%5.56M-45.64%5.56M-44.58%5.57M
Hedging assets-current --37K--------------------------0--0--0
Other current assets -12.29%1.04M-32.78%853K0.36%825K0.36%825K67.81%1.12M6.59%1.18M-3.64%1.27M-30.69%822K-30.69%822K9.51%668K
Total current assets -24.40%26.75M-16.22%27.16M6.67%32.11M6.67%32.11M11.72%34.64M11.18%35.39M-3.78%32.42M-6.96%30.1M-6.96%30.1M-7.13%31.01M
Non current assets
Net PPE 3.91%25.08M2.73%25.7M-7.08%24.02M-7.08%24.02M-12.19%23.4M-11.63%24.14M-11.69%25.02M-8.11%25.86M-8.11%25.86M-1.06%26.65M
-Gross PPE 2.18%79.87M1.97%79.6M-0.93%77.18M-0.93%77.18M0.54%78.38M0.66%78.16M-0.28%78.06M-0.42%77.9M-0.42%77.9M1.66%77.96M
-Accumulated depreciation -1.41%-54.78M-1.61%-53.9M-2.13%-53.16M-2.13%-53.16M-7.15%-54.99M-7.33%-54.02M-6.19%-53.05M-3.89%-52.05M-3.89%-52.05M-3.13%-51.32M
Non current deferred assets 2,762.79%1.23M--751K--790K--790K-98.52%39K-98.22%43K------0--023.98%2.64M
Total non current assets 8.81%26.31M5.73%26.45M-4.03%24.81M-4.03%24.81M-19.97%23.44M-18.65%24.18M-18.03%25.02M-15.04%25.86M-15.04%25.86M0.77%29.28M
Total assets -10.92%53.07M-6.66%53.61M1.73%56.92M1.73%56.92M-3.67%58.08M-3.23%59.57M-10.55%57.44M-10.88%55.96M-10.88%55.96M-3.46%60.29M
Liabilities
Current liabilities
Current debt and capital lease obligation -16.87%1.37M-9.72%1.43M199.81%4.69M199.81%4.69M-61.92%1.61M-61.14%1.65M-64.02%1.58M-63.15%1.57M-63.15%1.57M-33.28%4.24M
-Current debt -16.87%1.37M-9.72%1.43M199.81%4.69M199.81%4.69M-61.92%1.61M-61.14%1.65M-64.02%1.58M-63.15%1.57M-63.15%1.57M-33.28%4.24M
Payables --5.15M----19.39%1.01M19.39%1.01M-------------57.62%846K-57.62%846K----
-accounts payable --4.92M----19.39%1.01M19.39%1.01M-------------57.62%846K-57.62%846K----
-Total tax payable --230K------------------------------------
Current accrued expenses --------80.14%3.69M80.14%3.69M-------------5.45%2.05M-5.45%2.05M----
Current deferred liabilities -92.80%224K-70.86%489K-88.37%35K-88.37%35K2,196.88%2.21M1,038.83%3.11M198.58%1.68M-54.05%301K-54.05%301K-80.45%96K
Other current liabilities -----89.71%46K-58.14%18K-58.14%18K53.33%138K--1.04M33.04%447K--43K--43K60.71%90K
Current liabilities -26.15%6.74M-4.93%6.18M96.63%9.45M96.63%9.45M2.03%8.63M5.33%9.13M-39.20%6.5M-47.00%4.8M-47.00%4.8M-19.56%8.46M
Non current liabilities
Long term debt and capital lease obligation -48.39%4.54M-45.10%4.95M-43.96%5.26M-43.96%5.26M16.97%8.19M21.60%8.81M16.88%9.01M20.19%9.39M20.19%9.39M15.65%7.01M
-Long term debt -48.39%4.54M-45.10%4.95M-43.96%5.26M-43.96%5.26M16.97%8.19M21.60%8.81M16.88%9.01M20.19%9.39M20.19%9.39M15.65%7.01M
Non current deferred liabilities ----------0--0--0--0--420K--379K--379K----
Total non current liabilities -48.39%4.54M-47.55%4.95M-46.14%5.26M-46.14%5.26M16.97%8.19M21.60%8.81M22.33%9.43M25.04%9.77M25.04%9.77M15.65%7.01M
Total liabilities -37.07%11.28M-30.17%11.12M0.91%14.71M0.91%14.71M8.80%16.83M12.74%17.93M-13.41%15.93M-13.65%14.58M-13.65%14.58M-6.69%15.47M
Shareholders'equity
Share capital -0.78%15.96M-1.65%15.96M-1.36%16.01M-1.36%16.01M-1.05%16.06M-0.93%16.08M-1.34%16.23M-1.22%16.24M-1.22%16.24M1.92%16.24M
-common stock -0.78%15.96M-1.65%15.96M-1.36%16.01M-1.36%16.01M-1.05%16.06M-0.93%16.08M-1.34%16.23M-1.22%16.24M-1.22%16.24M1.92%16.24M
Additional paid-in capital -4.82%809K-10.69%794K1.07%848K1.07%848K0.98%828K5.72%850K3.13%889K-33.94%839K-33.94%839K-54.95%820K
Retained earnings 1.25%25.02M5.50%25.74M4.30%25.35M4.30%25.35M-12.28%24.36M-13.66%24.71M-14.44%24.4M-13.81%24.31M-13.81%24.31M-1.26%27.77M
Total stockholders'equity 0.34%41.78M2.36%42.49M2.01%42.21M2.01%42.21M-7.97%41.25M-8.79%41.64M-9.41%41.51M-9.86%41.38M-9.86%41.38M-2.29%44.82M
Total equity 0.34%41.78M2.36%42.49M2.01%42.21M2.01%42.21M-7.97%41.25M-8.79%41.64M-9.41%41.51M-9.86%41.38M-9.86%41.38M-2.29%44.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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