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RGI Reco International Group Inc

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  • 0.010
  • 0.0000.00%
15min DelayPost Market Oct 17 16:00 ET
496.36KMarket Cap-1000P/E (TTM)

Reco International Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-77.80%82.11K
-18.48%150.55K
-69.04%232.23K
-69.04%232.23K
42.40%176.63K
514.37%369.82K
-47.36%184.67K
--750.11K
--750.11K
2,277.99%124.04K
-Cash and cash equivalents
-77.80%82.11K
-18.48%150.55K
-69.04%232.23K
-69.04%232.23K
42.40%176.63K
514.37%369.82K
-47.36%184.67K
--750.11K
--750.11K
2,277.99%124.04K
Receivables
-24.63%408.03K
-18.02%407.29K
-66.66%298.13K
-66.66%298.13K
-78.93%274.97K
11.24%541.37K
33.58%496.81K
107.16%894.27K
107.16%894.27K
351.88%1.3M
-Accounts receivable
-18.14%443.17K
-10.46%444.83K
-64.00%329.97K
-64.00%329.97K
-59.80%269.71K
11.88%541.37K
34.46%496.81K
113.48%916.52K
113.48%916.52K
137.29%670.99K
-Taxes receivable
--12.98K
--10.59K
--5.15K
--5.15K
17.94%5.27K
----
----
--0
--0
-25.25%4.46K
-Due from related parties current
----
----
----
----
----
----
----
----
----
--29.34K
-Other receivables
----
----
--11.14K
--11.14K
----
----
----
----
----
--600K
-Recievables adjustments allowances
---48.13K
---48.13K
-116.30%-48.13K
-116.30%-48.13K
----
----
----
---22.25K
---22.25K
----
Prepaid assets
----
----
----
----
----
----
13.39%33.48K
----
----
-20.45%29.53K
Other current assets
-13.20%27.65K
--29.62K
-22.46%32.47K
-22.46%32.47K
--39.3K
--31.86K
----
--41.87K
--41.87K
----
Total current assets
-45.10%517.78K
-17.83%587.46K
-66.62%562.83K
-66.62%562.83K
-66.34%490.9K
63.61%943.05K
-4.96%714.97K
265.61%1.69M
265.61%1.69M
340.48%1.46M
Non current assets
Net PPE
-43.03%337.46K
-38.92%401.06K
-35.31%464.65K
-35.31%464.65K
-32.61%528.01K
457.75%592.31K
379.43%656.6K
328.27%718.26K
328.27%718.26K
291.81%783.56K
-Gross PPE
-16.70%1.19M
-16.03%1.25M
-15.27%1.31M
-15.27%1.31M
-27.87%1.37M
21.32%1.43M
26.41%1.49M
58.72%1.55M
58.72%1.55M
61.12%1.9M
-Accumulated depreciation
-1.94%-852.31K
-2.04%-848.68K
-2.13%-845.05K
-2.13%-845.05K
24.53%-840.38K
21.95%-836.06K
20.06%-831.74K
-2.64%-827.42K
-2.64%-827.42K
-13.92%-1.11M
Non current prepaid assets
0.00%11.11K
-44.70%11.11K
-44.70%11.11K
-44.70%11.11K
0.01%11.11K
0.00%11.11K
73.10%20.08K
73.10%20.08K
73.10%20.08K
-4.28%11.1K
Total non current assets
-42.23%348.56K
-39.09%412.16K
-35.56%475.76K
-35.56%475.76K
-32.16%539.12K
414.41%603.41K
355.51%676.68K
311.76%738.34K
311.76%738.34K
275.57%794.66K
Total assets
-43.98%866.34K
-28.17%999.62K
-57.16%1.04M
-57.16%1.04M
-54.28%1.03M
122.93%1.55M
54.48%1.39M
278.53%2.42M
278.53%2.42M
315.17%2.25M
Liabilities
Current liabilities
Current debt and capital lease obligation
21.75%277.53K
37.83%303.91K
11.90%320.51K
11.90%320.51K
51.48%307.34K
991.05%227.95K
325.28%220.49K
84.05%286.44K
84.05%286.44K
80.52%202.89K
-Current debt
----
--40K
-6.05%70K
-6.05%70K
--70K
----
----
1.67%74.51K
1.67%74.51K
----
-Current capital lease obligation
21.75%277.53K
19.69%263.91K
18.21%250.51K
18.21%250.51K
16.98%237.34K
991.05%227.95K
325.28%220.49K
157.36%211.93K
157.36%211.93K
80.52%202.89K
Payables
21.31%1.31M
66.40%1.26M
-12.45%1.08M
-12.45%1.08M
-10.96%918.48K
4.69%1.08M
-30.79%755.96K
26.03%1.24M
26.03%1.24M
1.01%1.03M
-accounts payable
9.22%683.55K
106.72%699.23K
7.48%551.95K
7.48%551.95K
-17.78%425.82K
111.47%625.84K
3.98%338.25K
121.29%513.55K
121.29%513.55K
97.62%517.9K
-Total tax payable
----
----
--0
--0
--0
-98.53%1.15K
-85.78%12.03K
-15.74%52.47K
-15.74%52.47K
51.28%76.33K
-Due to related parties current
38.31%627.06K
37.72%558.72K
-20.86%530.6K
-20.86%530.6K
12.67%492.66K
-31.07%453.37K
-40.55%405.68K
-2.37%670.42K
-2.37%670.42K
-38.30%437.27K
Current accrued expenses
-45.61%100.06K
-50.19%93.67K
-54.52%114.79K
-54.52%114.79K
-48.02%109.94K
132.04%183.99K
79.53%188.05K
97.12%252.38K
97.12%252.38K
131.58%211.49K
Current deferred liabilities
-15.36%336.21K
-21.27%281.47K
-54.43%176.78K
-54.43%176.78K
611.65%213.5K
1,224.13%397.24K
1,091.77%357.53K
1,193.04%387.91K
1,193.04%387.91K
--30K
Current liabilities
7.14%2.02M
27.26%1.94M
-21.66%1.69M
-21.66%1.69M
4.97%1.55M
62.59%1.89M
19.01%1.52M
67.08%2.16M
67.08%2.16M
20.49%1.48M
Non current liabilities
Long term debt and capital lease obligation
-87.61%49.13K
-73.27%121.81K
-62.38%193.28K
-62.38%193.28K
-53.83%263.57K
466.66%396.66K
551.03%455.72K
633.99%513.8K
633.99%513.8K
715.59%570.91K
-Long term debt
----
----
----
----
----
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
-Long term capital lease obligation
-84.96%49.13K
-68.42%121.81K
-56.45%193.28K
-56.45%193.28K
-47.38%263.57K
--326.66K
--385.72K
--443.8K
--443.8K
--500.91K
Total non current liabilities
-87.61%49.13K
-73.27%121.81K
-62.38%193.28K
-62.38%193.28K
-53.83%263.57K
466.66%396.66K
551.03%455.72K
633.99%513.8K
633.99%513.8K
715.59%570.91K
Total liabilities
-9.30%2.07M
4.10%2.06M
-29.48%1.89M
-29.48%1.89M
-11.43%1.81M
85.55%2.29M
46.62%1.98M
96.16%2.68M
96.16%2.68M
58.07%2.05M
Shareholders'equity
Share capital
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
-1.42%2.27M
105.62%2.27M
105.62%2.27M
105.62%2.27M
105.62%2.27M
108.59%2.31M
-common stock
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
-1.42%2.27M
105.62%2.27M
105.62%2.27M
105.62%2.27M
105.62%2.27M
108.59%2.31M
Retained earnings
-14.85%-3.89M
-16.55%-3.74M
-23.78%-3.52M
-23.78%-3.52M
-50.09%-3.46M
-83.04%-3.39M
-82.01%-3.21M
-39.51%-2.84M
-39.51%-2.84M
-11.69%-2.31M
Other equity interest
9.54%414.76K
16.54%406.37K
24.86%397.97K
24.86%397.97K
95.56%408.58K
81.22%378.64K
66.89%348.69K
52.56%318.74K
52.56%318.74K
0.00%208.94K
Total stockholders'equity
-63.19%-1.21M
-80.71%-1.06M
-236.53%-849.32K
-236.53%-849.32K
-479.57%-782.8K
-37.39%-739.74K
-30.81%-586.11K
65.15%-252.38K
65.15%-252.38K
127.42%206.23K
Total equity
-63.19%-1.21M
-80.71%-1.06M
-236.53%-849.32K
-236.53%-849.32K
-479.57%-782.8K
-37.39%-739.74K
-30.81%-586.11K
65.15%-252.38K
65.15%-252.38K
127.42%206.23K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -77.80%82.11K-18.48%150.55K-69.04%232.23K-69.04%232.23K42.40%176.63K514.37%369.82K-47.36%184.67K--750.11K--750.11K2,277.99%124.04K
-Cash and cash equivalents -77.80%82.11K-18.48%150.55K-69.04%232.23K-69.04%232.23K42.40%176.63K514.37%369.82K-47.36%184.67K--750.11K--750.11K2,277.99%124.04K
Receivables -24.63%408.03K-18.02%407.29K-66.66%298.13K-66.66%298.13K-78.93%274.97K11.24%541.37K33.58%496.81K107.16%894.27K107.16%894.27K351.88%1.3M
-Accounts receivable -18.14%443.17K-10.46%444.83K-64.00%329.97K-64.00%329.97K-59.80%269.71K11.88%541.37K34.46%496.81K113.48%916.52K113.48%916.52K137.29%670.99K
-Taxes receivable --12.98K--10.59K--5.15K--5.15K17.94%5.27K----------0--0-25.25%4.46K
-Due from related parties current --------------------------------------29.34K
-Other receivables ----------11.14K--11.14K----------------------600K
-Recievables adjustments allowances ---48.13K---48.13K-116.30%-48.13K-116.30%-48.13K---------------22.25K---22.25K----
Prepaid assets ------------------------13.39%33.48K---------20.45%29.53K
Other current assets -13.20%27.65K--29.62K-22.46%32.47K-22.46%32.47K--39.3K--31.86K------41.87K--41.87K----
Total current assets -45.10%517.78K-17.83%587.46K-66.62%562.83K-66.62%562.83K-66.34%490.9K63.61%943.05K-4.96%714.97K265.61%1.69M265.61%1.69M340.48%1.46M
Non current assets
Net PPE -43.03%337.46K-38.92%401.06K-35.31%464.65K-35.31%464.65K-32.61%528.01K457.75%592.31K379.43%656.6K328.27%718.26K328.27%718.26K291.81%783.56K
-Gross PPE -16.70%1.19M-16.03%1.25M-15.27%1.31M-15.27%1.31M-27.87%1.37M21.32%1.43M26.41%1.49M58.72%1.55M58.72%1.55M61.12%1.9M
-Accumulated depreciation -1.94%-852.31K-2.04%-848.68K-2.13%-845.05K-2.13%-845.05K24.53%-840.38K21.95%-836.06K20.06%-831.74K-2.64%-827.42K-2.64%-827.42K-13.92%-1.11M
Non current prepaid assets 0.00%11.11K-44.70%11.11K-44.70%11.11K-44.70%11.11K0.01%11.11K0.00%11.11K73.10%20.08K73.10%20.08K73.10%20.08K-4.28%11.1K
Total non current assets -42.23%348.56K-39.09%412.16K-35.56%475.76K-35.56%475.76K-32.16%539.12K414.41%603.41K355.51%676.68K311.76%738.34K311.76%738.34K275.57%794.66K
Total assets -43.98%866.34K-28.17%999.62K-57.16%1.04M-57.16%1.04M-54.28%1.03M122.93%1.55M54.48%1.39M278.53%2.42M278.53%2.42M315.17%2.25M
Liabilities
Current liabilities
Current debt and capital lease obligation 21.75%277.53K37.83%303.91K11.90%320.51K11.90%320.51K51.48%307.34K991.05%227.95K325.28%220.49K84.05%286.44K84.05%286.44K80.52%202.89K
-Current debt ------40K-6.05%70K-6.05%70K--70K--------1.67%74.51K1.67%74.51K----
-Current capital lease obligation 21.75%277.53K19.69%263.91K18.21%250.51K18.21%250.51K16.98%237.34K991.05%227.95K325.28%220.49K157.36%211.93K157.36%211.93K80.52%202.89K
Payables 21.31%1.31M66.40%1.26M-12.45%1.08M-12.45%1.08M-10.96%918.48K4.69%1.08M-30.79%755.96K26.03%1.24M26.03%1.24M1.01%1.03M
-accounts payable 9.22%683.55K106.72%699.23K7.48%551.95K7.48%551.95K-17.78%425.82K111.47%625.84K3.98%338.25K121.29%513.55K121.29%513.55K97.62%517.9K
-Total tax payable ----------0--0--0-98.53%1.15K-85.78%12.03K-15.74%52.47K-15.74%52.47K51.28%76.33K
-Due to related parties current 38.31%627.06K37.72%558.72K-20.86%530.6K-20.86%530.6K12.67%492.66K-31.07%453.37K-40.55%405.68K-2.37%670.42K-2.37%670.42K-38.30%437.27K
Current accrued expenses -45.61%100.06K-50.19%93.67K-54.52%114.79K-54.52%114.79K-48.02%109.94K132.04%183.99K79.53%188.05K97.12%252.38K97.12%252.38K131.58%211.49K
Current deferred liabilities -15.36%336.21K-21.27%281.47K-54.43%176.78K-54.43%176.78K611.65%213.5K1,224.13%397.24K1,091.77%357.53K1,193.04%387.91K1,193.04%387.91K--30K
Current liabilities 7.14%2.02M27.26%1.94M-21.66%1.69M-21.66%1.69M4.97%1.55M62.59%1.89M19.01%1.52M67.08%2.16M67.08%2.16M20.49%1.48M
Non current liabilities
Long term debt and capital lease obligation -87.61%49.13K-73.27%121.81K-62.38%193.28K-62.38%193.28K-53.83%263.57K466.66%396.66K551.03%455.72K633.99%513.8K633.99%513.8K715.59%570.91K
-Long term debt --------------------0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K
-Long term capital lease obligation -84.96%49.13K-68.42%121.81K-56.45%193.28K-56.45%193.28K-47.38%263.57K--326.66K--385.72K--443.8K--443.8K--500.91K
Total non current liabilities -87.61%49.13K-73.27%121.81K-62.38%193.28K-62.38%193.28K-53.83%263.57K466.66%396.66K551.03%455.72K633.99%513.8K633.99%513.8K715.59%570.91K
Total liabilities -9.30%2.07M4.10%2.06M-29.48%1.89M-29.48%1.89M-11.43%1.81M85.55%2.29M46.62%1.98M96.16%2.68M96.16%2.68M58.07%2.05M
Shareholders'equity
Share capital 0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M-1.42%2.27M105.62%2.27M105.62%2.27M105.62%2.27M105.62%2.27M108.59%2.31M
-common stock 0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M-1.42%2.27M105.62%2.27M105.62%2.27M105.62%2.27M105.62%2.27M108.59%2.31M
Retained earnings -14.85%-3.89M-16.55%-3.74M-23.78%-3.52M-23.78%-3.52M-50.09%-3.46M-83.04%-3.39M-82.01%-3.21M-39.51%-2.84M-39.51%-2.84M-11.69%-2.31M
Other equity interest 9.54%414.76K16.54%406.37K24.86%397.97K24.86%397.97K95.56%408.58K81.22%378.64K66.89%348.69K52.56%318.74K52.56%318.74K0.00%208.94K
Total stockholders'equity -63.19%-1.21M-80.71%-1.06M-236.53%-849.32K-236.53%-849.32K-479.57%-782.8K-37.39%-739.74K-30.81%-586.11K65.15%-252.38K65.15%-252.38K127.42%206.23K
Total equity -63.19%-1.21M-80.71%-1.06M-236.53%-849.32K-236.53%-849.32K-479.57%-782.8K-37.39%-739.74K-30.81%-586.11K65.15%-252.38K65.15%-252.38K127.42%206.23K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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