CA Stock MarketDetailed Quotes

RGI Reco International Group Inc

Watchlist
  • 0.020
  • +0.010+100.00%
15min DelayMarket Closed Jul 12 16:00 ET
992.71KMarket Cap-2000P/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
-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
-Due from related parties current
----
----
----
----
----
----
----
----
----
--29.34K
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
-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
-Long term equity investment
-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
-Other intangible assets
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
Regulatory assets
-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
Total assets
--12.98K
--10.59K
--5.15K
--5.15K
17.94%5.27K
----
----
--0
--0
-25.25%4.46K
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
-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
-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
-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
-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
Non current accrued expenses
-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
Long term provisions
----
----
----
----
----
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
Regulatory liabilities
---48.13K
---48.13K
-116.30%-48.13K
-116.30%-48.13K
----
----
----
---22.25K
---22.25K
----
Total non current 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
Other equity interest
-13.20%27.65K
--29.62K
-22.46%32.47K
-22.46%32.47K
--39.3K
--31.86K
----
--41.87K
--41.87K
----
Total equity
-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
(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
-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
-Due from related parties current --------------------------------------29.34K
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
-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
-Long term equity investment -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
-Other intangible assets 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
Regulatory assets -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
Total assets --12.98K--10.59K--5.15K--5.15K17.94%5.27K----------0--0-25.25%4.46K
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
-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 -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
-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 -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
Non current accrued expenses -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
Long term provisions --------------------0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K
Regulatory liabilities ---48.13K---48.13K-116.30%-48.13K-116.30%-48.13K---------------22.25K---22.25K----
Total non current 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
Other equity interest -13.20%27.65K--29.62K-22.46%32.47K-22.46%32.47K--39.3K--31.86K------41.87K--41.87K----
Total equity -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

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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