Reco International Group Inc. (RGI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 36 | 17 | 82 | 253 |
| Receivables | 257 | 480 | 554 | 499 | 649 |
| Other current assets | 22 | 24 | 16 | 19 | 21 |
| TOTAL | $295 | $539 | $587 | $600 | $922 |
| Non-Current Assets | |||||
| PPE Net | 267 | 311 | 357 | 87 | 150 |
| Other Non-Current Assets | 32 | 34 | 36 | 11 | 11 |
| TOTAL | $299 | $345 | $393 | $98 | $161 |
| Total Assets | $594 | $884 | $980 | $698 | $1,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 220 | 236 | 34 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,388 | 1,121 | 1,169 | 932 | 1,026 |
| Accrued Expenses | 71 | 202 | 83 | 80 | 85 |
| TOTAL | $3,316 | $3,463 | $3,027 | $2,521 | $2,618 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 372 | 652 | 617 | 575 | 573 |
| TOTAL | $62 | $107 | $153 | $0 | $0 |
| Total Liabilities | $3,377 | $3,570 | $3,179 | $2,521 | $2,618 |
| Shareholders' Equity | |||||
| Common Shares | 2,272 | 2,272 | 2,272 | 2,272 | 2,272 |
| Retained earnings | -5,479 | -5,381 | -4,895 | -4,518 | -4,230 |
| Other shareholders' equity | 423 | 423 | 423 | 423 | 423 |
| TOTAL | $-2,784 | $-2,686 | $-2,199 | $-1,823 | $-1,535 |
| Total Liabilities And Equity | $594 | $884 | $980 | $698 | $1,083 |