CA Stock MarketDetailed Quotes

REKO Reko International Group Inc

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  • 3.050
  • 0.0000.00%
15min DelayTrading Nov 19 16:00 ET
16.97MMarket Cap-4357P/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
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.81%11.43M
-5.81%11.43M
-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
-Cash and cash equivalents
-5.81%11.43M
-5.81%11.43M
-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
Receivables
41.90%12.29M
41.90%12.29M
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
-Accounts receivable
41.90%12.29M
41.90%12.29M
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
Inventory
-45.64%5.56M
-45.64%5.56M
-44.58%5.57M
9.32%10.37M
-25.97%9.27M
10.93%10.23M
10.93%10.23M
4.07%10.04M
-21.86%9.49M
33.54%12.53M
Hedging assets-current
--0
--0
--0
-46.53%54K
--0
450.00%143K
450.00%143K
--0
--101K
--0
Other current assets
-30.69%822K
-30.69%822K
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
Total current assets
-6.96%30.1M
-6.96%30.1M
-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
Non current assets
Net PPE
-8.11%25.86M
-8.11%25.86M
-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
-Gross PPE
-0.42%77.9M
-0.42%77.9M
1.66%77.96M
1.24%77.65M
2.54%78.28M
2.60%78.24M
2.60%78.24M
2.55%76.69M
5.87%76.7M
6.44%76.34M
-Accumulated depreciation
-3.89%-52.05M
-3.89%-52.05M
-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
Non current deferred assets
--0
--0
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
Total non current assets
-15.04%25.86M
-15.04%25.86M
0.77%29.28M
0.95%29.73M
1.53%30.52M
-2.25%30.43M
-2.25%30.43M
-5.32%29.06M
1.70%29.45M
1.65%30.06M
Total assets
-10.88%55.96M
-10.88%55.96M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
-63.15%1.57M
-63.15%1.57M
-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
-Current debt
-63.15%1.57M
-63.15%1.57M
-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
Payables
-57.62%846K
-57.62%846K
----
----
----
-29.92%2M
-29.92%2M
----
----
----
-accounts payable
-57.62%846K
-57.62%846K
----
----
----
-29.92%2M
-29.92%2M
----
----
----
Current accrued expenses
-5.45%2.05M
-5.45%2.05M
----
----
----
-45.42%2.17M
-45.42%2.17M
----
----
----
Current deferred liabilities
-54.05%301K
-54.05%301K
-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
Other current liabilities
--43K
--43K
60.71%90K
----
42.37%336K
----
----
-68.00%56K
----
--236K
Current liabilities
-47.00%4.8M
-47.00%4.8M
-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
Non current liabilities
Long term debt and capital lease obligation
20.19%9.39M
20.19%9.39M
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
-Long term debt
20.19%9.39M
20.19%9.39M
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
Non current deferred liabilities
--379K
--379K
----
----
----
--0
--0
----
----
----
Total non current liabilities
25.04%9.77M
25.04%9.77M
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
Total liabilities
-13.65%14.58M
-13.65%14.58M
-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
Shareholders'equity
Share capital
-1.22%16.24M
-1.22%16.24M
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
-common stock
-1.22%16.24M
-1.22%16.24M
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
Additional paid-in capital
-33.94%839K
-33.94%839K
-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
Retained earnings
-13.81%24.31M
-13.81%24.31M
-1.26%27.77M
1.96%28.62M
-1.73%28.51M
-0.39%28.2M
-0.39%28.2M
1.71%28.12M
1.85%28.07M
2.94%29.02M
Total stockholders'equity
-9.86%41.38M
-9.86%41.38M
-2.29%44.82M
-0.69%45.65M
-2.31%45.82M
-1.09%45.91M
-1.09%45.91M
-0.62%45.87M
-1.80%45.97M
-1.46%46.9M
Total equity
-9.86%41.38M
-9.86%41.38M
-2.29%44.82M
-0.69%45.65M
-2.31%45.82M
-1.09%45.91M
-1.09%45.91M
-0.62%45.87M
-1.80%45.97M
-1.46%46.9M
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
--
--
--
--
--
--
--
--
--
(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.81%11.43M-5.81%11.43M-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%11.28M
-Cash and cash equivalents -5.81%11.43M-5.81%11.43M-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%11.28M
Receivables 41.90%12.29M41.90%12.29M86.76%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%12.52M
-Accounts receivable 41.90%12.29M41.90%12.29M86.76%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%12.52M
Inventory -45.64%5.56M-45.64%5.56M-44.58%5.57M9.32%10.37M-25.97%9.27M10.93%10.23M10.93%10.23M4.07%10.04M-21.86%9.49M33.54%12.53M
Hedging assets-current --0--0--0-46.53%54K--0450.00%143K450.00%143K--0--101K--0
Other current assets -30.69%822K-30.69%822K9.51%668K44.52%1.11M38.49%1.32M38.39%1.19M38.39%1.19M-6.58%610K-8.59%766K-12.67%951K
Total current assets -6.96%30.1M-6.96%30.1M-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%37.27M
Non current assets
Net PPE -8.11%25.86M-8.11%25.86M-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%28.14M
-Gross PPE -0.42%77.9M-0.42%77.9M1.66%77.96M1.24%77.65M2.54%78.28M2.60%78.24M2.60%78.24M2.55%76.69M5.87%76.7M6.44%76.34M
-Accumulated depreciation -3.89%-52.05M-3.89%-52.05M-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
Non current deferred assets --0--023.98%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
Total non current assets -15.04%25.86M-15.04%25.86M0.77%29.28M0.95%29.73M1.53%30.52M-2.25%30.43M-2.25%30.43M-5.32%29.06M1.70%29.45M1.65%30.06M
Total assets -10.88%55.96M-10.88%55.96M-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%67.34M
Liabilities
Current liabilities
Current debt and capital lease obligation -63.15%1.57M-63.15%1.57M-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%9.6M
-Current debt -63.15%1.57M-63.15%1.57M-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%9.6M
Payables -57.62%846K-57.62%846K-------------29.92%2M-29.92%2M------------
-accounts payable -57.62%846K-57.62%846K-------------29.92%2M-29.92%2M------------
Current accrued expenses -5.45%2.05M-5.45%2.05M-------------45.42%2.17M-45.42%2.17M------------
Current deferred liabilities -54.05%301K-54.05%301K-80.45%96K31.25%273K-49.51%562K-5.48%655K-5.48%655K-84.70%491K-11.86%208K-31.55%1.11M
Other current liabilities --43K--43K60.71%90K----42.37%336K---------68.00%56K------236K
Current liabilities -47.00%4.8M-47.00%4.8M-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%16.96M
Non current liabilities
Long term debt and capital lease obligation 20.19%9.39M20.19%9.39M15.65%7.01M126.00%7.24M121.84%7.71M124.66%7.82M124.66%7.82M10.61%6.06M-29.27%3.2M8.15%3.48M
-Long term debt 20.19%9.39M20.19%9.39M15.65%7.01M126.00%7.24M121.84%7.71M124.66%7.82M124.66%7.82M10.61%6.06M-29.27%3.2M8.15%3.48M
Non current deferred liabilities --379K--379K--------------0--0------------
Total non current liabilities 25.04%9.77M25.04%9.77M15.65%7.01M126.00%7.24M121.84%7.71M124.66%7.82M124.66%7.82M10.61%6.06M-29.27%3.2M8.15%3.48M
Total liabilities -13.65%14.58M-13.65%14.58M-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%20.43M
Shareholders'equity
Share capital -1.22%16.24M-1.22%16.24M1.92%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
-common stock -1.22%16.24M-1.22%16.24M1.92%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
Additional paid-in capital -33.94%839K-33.94%839K-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
Retained earnings -13.81%24.31M-13.81%24.31M-1.26%27.77M1.96%28.62M-1.73%28.51M-0.39%28.2M-0.39%28.2M1.71%28.12M1.85%28.07M2.94%29.02M
Total stockholders'equity -9.86%41.38M-9.86%41.38M-2.29%44.82M-0.69%45.65M-2.31%45.82M-1.09%45.91M-1.09%45.91M-0.62%45.87M-1.80%45.97M-1.46%46.9M
Total equity -9.86%41.38M-9.86%41.38M-2.29%44.82M-0.69%45.65M-2.31%45.82M-1.09%45.91M-1.09%45.91M-0.62%45.87M-1.80%45.97M-1.46%46.9M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions 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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