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Reco International Group Inc (RGI.VN)

Reco International Group Inc (RGI.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Reco International Group Inc together with its subsidiaries, operates commercial and residential construction and millwork businesses in British Columbia, Canada. The company's services include project management, pre-design and build, interior design and build, tenant improvements, general contracting, construction set of drawings, site measurement, CAD drawings, space planning, 3D renderings, furniture layout and specifications, millwork design, procurement, finishing work, and upholstery. Its services are utilized in retail and supermarket projects, as well as in commercial and institutional sectors, including food services, schools, hospitals, and government services.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Sales 547 949 349 955 1,543
Sales Growth -42.31% +171.88% -63.46% -38.09% -0.78%
Net Income -487 -376 -288 -271 13
Net Income Growth -29.39% -30.54% -6.28% -2,165.17% +116.87%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Total Assets 884 980 698 1,083 1,264
Total Assets Growth -9.79% +40.46% -35.59% -14.32% +45.96%
Total Liabilities 3,570 3,179 2,521 2,618 2,528
Total Liabilities Growth +12.29% +26.13% -3.72% +3.56% +21.92%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -100 -3 -84 194 8
Operating Cash Flow Growth -2,989.26% +96.13% -143.02% +2,377.98% -96.50%
Net Cash Flow -183 -99 -171 118 -84
Change in Net Cash Flow -84.29% +41.90% -244.39% +239.89% -161.77%
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