CA Stock MarketDetailed Quotes

REKO Reko International Group Inc

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  • 3.600
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
20.03MMarket Cap-51428P/E (TTM)

Reko International Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-43.88%7.6M
-57.56%5.55M
-31.77%7.7M
-13.44%12.14M
-13.44%12.14M
100.34%13.54M
20.61%13.07M
11.46%11.28M
30.95%14.02M
30.95%14.02M
-Cash and cash equivalents
-43.88%7.6M
-57.56%5.55M
-31.77%7.7M
-13.44%12.14M
-13.44%12.14M
100.34%13.54M
20.61%13.07M
100.69%11.28M
125.85%14.02M
125.85%14.02M
-Accounts receivable
86.76%17.17M
50.21%14.76M
23.09%15.41M
-25.55%8.66M
-25.55%8.66M
-51.19%9.2M
3.07%9.82M
-5.25%12.52M
20.92%11.63M
20.92%11.63M
Total current assets
-7.13%31.01M
-4.25%31.83M
-9.61%33.69M
-9.51%32.36M
-9.51%32.36M
-6.99%33.39M
-0.30%33.24M
9.96%37.27M
10.61%35.76M
10.61%35.76M
Non current assets
-Accumulated depreciation
-3.13%-51.32M
-2.34%-50.33M
-3.63%-49.95M
-6.07%-50.1M
-6.07%-50.1M
-7.10%-49.76M
-7.91%-49.18M
-7.59%-48.2M
-6.18%-47.23M
-6.18%-47.23M
-Long term equity investment
15.65%7.01M
126.00%7.24M
121.84%7.71M
124.66%7.82M
124.66%7.82M
10.61%6.06M
-29.27%3.2M
8.15%3.48M
6.98%3.48M
6.98%3.48M
-Including:Held to maturity investments
--0
-46.53%54K
--0
450.00%143K
450.00%143K
--0
--101K
--0
--26K
--26K
Non current note receivables
23.98%2.64M
24.94%2.41M
14.05%2.19M
8.77%2.3M
8.77%2.3M
-10.22%2.13M
-7.53%1.93M
-18.39%1.92M
-18.63%2.11M
-18.63%2.11M
Regulatory assets
86.76%17.17M
50.21%14.76M
23.09%15.41M
-25.55%8.66M
-25.55%8.66M
-51.19%9.2M
3.07%9.82M
-5.25%12.52M
20.92%11.63M
20.92%11.63M
Liabilities
Current liabilities
Current debt and capital lease obligation
-33.28%4.24M
-54.84%4.24M
-54.15%4.4M
-55.24%4.25M
-55.24%4.25M
1.55%6.35M
54.64%9.39M
67.55%9.6M
62.82%9.49M
62.82%9.49M
-Current debt
-33.28%4.24M
-54.84%4.24M
-54.15%4.4M
-55.24%4.25M
-55.24%4.25M
1.55%6.35M
54.64%9.39M
67.55%9.6M
62.82%9.49M
62.82%9.49M
-accounts payable
----
----
----
-29.92%2M
-29.92%2M
----
----
----
-4.56%2.85M
-4.56%2.85M
-Total tax payable
15.65%7.01M
126.00%7.24M
121.84%7.71M
124.66%7.82M
124.66%7.82M
10.61%6.06M
-29.27%3.2M
8.15%3.48M
6.98%3.48M
6.98%3.48M
Current accrued expenses
----
----
----
-45.42%2.17M
-45.42%2.17M
----
----
----
124.80%3.97M
124.80%3.97M
Current deferred liabilities
-80.45%96K
31.25%273K
-49.51%562K
-5.48%655K
-5.48%655K
-84.70%491K
-11.86%208K
-31.55%1.11M
-48.17%693K
-48.17%693K
Current liabilities
-19.56%8.46M
-35.89%8.66M
-36.99%10.68M
-46.68%9.07M
-46.68%9.07M
-29.68%10.52M
23.38%13.51M
33.90%16.96M
41.04%17M
41.04%17M
Non current liabilities
Non current accrued expenses
-1.06%26.65M
-0.73%27.32M
0.67%28.33M
-3.06%28.14M
-3.06%28.14M
-4.91%26.93M
2.42%27.52M
4.53%28.14M
6.94%29.02M
6.94%29.02M
Long term provisions
15.65%7.01M
126.00%7.24M
121.84%7.71M
124.66%7.82M
124.66%7.82M
10.61%6.06M
-29.27%3.2M
8.15%3.48M
6.98%3.48M
6.98%3.48M
Total non current liabilities
-6.69%15.47M
-4.86%15.9M
-9.97%18.4M
-17.57%16.88M
-17.57%16.88M
-18.88%16.58M
7.98%16.72M
28.69%20.43M
33.81%20.48M
33.81%20.48M
Shareholders'equity
Share capital
1.92%16.24M
1.01%16.24M
2.31%16.45M
0.64%16.44M
0.64%16.44M
-4.17%15.93M
-7.59%16.07M
-8.46%16.07M
-6.23%16.33M
-6.23%16.33M
-common stock
1.92%16.24M
1.01%16.24M
2.31%16.45M
0.64%16.44M
0.64%16.44M
-4.17%15.93M
-7.59%16.07M
-8.46%16.07M
-6.23%16.33M
-6.23%16.33M
Additional paid-in capital
-54.95%820K
-56.16%804K
-52.53%862K
-28.21%1.27M
-28.21%1.27M
-3.40%1.82M
-1.66%1.83M
-1.94%1.82M
-9.00%1.77M
-9.00%1.77M
Other equity interest
9.51%668K
44.52%1.11M
38.49%1.32M
38.39%1.19M
38.39%1.19M
-6.58%610K
-8.59%766K
-12.67%951K
-25.80%857K
-25.80%857K
Total equity
-3.46%60.29M
-1.80%61.56M
-4.64%64.21M
-6.13%62.79M
-6.13%62.79M
-6.22%62.45M
0.63%62.69M
6.08%67.34M
7.26%66.89M
7.26%66.89M
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -43.88%7.6M-57.56%5.55M-31.77%7.7M-13.44%12.14M-13.44%12.14M100.34%13.54M20.61%13.07M11.46%11.28M30.95%14.02M30.95%14.02M
-Cash and cash equivalents -43.88%7.6M-57.56%5.55M-31.77%7.7M-13.44%12.14M-13.44%12.14M100.34%13.54M20.61%13.07M100.69%11.28M125.85%14.02M125.85%14.02M
-Accounts receivable 86.76%17.17M50.21%14.76M23.09%15.41M-25.55%8.66M-25.55%8.66M-51.19%9.2M3.07%9.82M-5.25%12.52M20.92%11.63M20.92%11.63M
Total current assets -7.13%31.01M-4.25%31.83M-9.61%33.69M-9.51%32.36M-9.51%32.36M-6.99%33.39M-0.30%33.24M9.96%37.27M10.61%35.76M10.61%35.76M
Non current assets
-Accumulated depreciation -3.13%-51.32M-2.34%-50.33M-3.63%-49.95M-6.07%-50.1M-6.07%-50.1M-7.10%-49.76M-7.91%-49.18M-7.59%-48.2M-6.18%-47.23M-6.18%-47.23M
-Long term equity investment 15.65%7.01M126.00%7.24M121.84%7.71M124.66%7.82M124.66%7.82M10.61%6.06M-29.27%3.2M8.15%3.48M6.98%3.48M6.98%3.48M
-Including:Held to maturity investments --0-46.53%54K--0450.00%143K450.00%143K--0--101K--0--26K--26K
Non current note receivables 23.98%2.64M24.94%2.41M14.05%2.19M8.77%2.3M8.77%2.3M-10.22%2.13M-7.53%1.93M-18.39%1.92M-18.63%2.11M-18.63%2.11M
Regulatory assets 86.76%17.17M50.21%14.76M23.09%15.41M-25.55%8.66M-25.55%8.66M-51.19%9.2M3.07%9.82M-5.25%12.52M20.92%11.63M20.92%11.63M
Liabilities
Current liabilities
Current debt and capital lease obligation -33.28%4.24M-54.84%4.24M-54.15%4.4M-55.24%4.25M-55.24%4.25M1.55%6.35M54.64%9.39M67.55%9.6M62.82%9.49M62.82%9.49M
-Current debt -33.28%4.24M-54.84%4.24M-54.15%4.4M-55.24%4.25M-55.24%4.25M1.55%6.35M54.64%9.39M67.55%9.6M62.82%9.49M62.82%9.49M
-accounts payable -------------29.92%2M-29.92%2M-------------4.56%2.85M-4.56%2.85M
-Total tax payable 15.65%7.01M126.00%7.24M121.84%7.71M124.66%7.82M124.66%7.82M10.61%6.06M-29.27%3.2M8.15%3.48M6.98%3.48M6.98%3.48M
Current accrued expenses -------------45.42%2.17M-45.42%2.17M------------124.80%3.97M124.80%3.97M
Current deferred liabilities -80.45%96K31.25%273K-49.51%562K-5.48%655K-5.48%655K-84.70%491K-11.86%208K-31.55%1.11M-48.17%693K-48.17%693K
Current liabilities -19.56%8.46M-35.89%8.66M-36.99%10.68M-46.68%9.07M-46.68%9.07M-29.68%10.52M23.38%13.51M33.90%16.96M41.04%17M41.04%17M
Non current liabilities
Non current accrued expenses -1.06%26.65M-0.73%27.32M0.67%28.33M-3.06%28.14M-3.06%28.14M-4.91%26.93M2.42%27.52M4.53%28.14M6.94%29.02M6.94%29.02M
Long term provisions 15.65%7.01M126.00%7.24M121.84%7.71M124.66%7.82M124.66%7.82M10.61%6.06M-29.27%3.2M8.15%3.48M6.98%3.48M6.98%3.48M
Total non current liabilities -6.69%15.47M-4.86%15.9M-9.97%18.4M-17.57%16.88M-17.57%16.88M-18.88%16.58M7.98%16.72M28.69%20.43M33.81%20.48M33.81%20.48M
Shareholders'equity
Share capital 1.92%16.24M1.01%16.24M2.31%16.45M0.64%16.44M0.64%16.44M-4.17%15.93M-7.59%16.07M-8.46%16.07M-6.23%16.33M-6.23%16.33M
-common stock 1.92%16.24M1.01%16.24M2.31%16.45M0.64%16.44M0.64%16.44M-4.17%15.93M-7.59%16.07M-8.46%16.07M-6.23%16.33M-6.23%16.33M
Additional paid-in capital -54.95%820K-56.16%804K-52.53%862K-28.21%1.27M-28.21%1.27M-3.40%1.82M-1.66%1.83M-1.94%1.82M-9.00%1.77M-9.00%1.77M
Other equity interest 9.51%668K44.52%1.11M38.49%1.32M38.39%1.19M38.39%1.19M-6.58%610K-8.59%766K-12.67%951K-25.80%857K-25.80%857K
Total equity -3.46%60.29M-1.80%61.56M-4.64%64.21M-6.13%62.79M-6.13%62.79M-6.22%62.45M0.63%62.69M6.08%67.34M7.26%66.89M7.26%66.89M

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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