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Reko International Group Inc (TSE:REKO)
:REKO
Holding TSE:REKO?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.24M | $ 9.02M | $ 9.61M | $ 11.95M | $ 13.70M |
| Gross Profit | $ 2.00M | $ 813.00K | $ 557.00K | $ 1.50M | $ 1.98M |
| EBIT | $ 251.00K | $ -552.00K | $ -732.00K | $ 3.00K | $ 540.00K |
| EBITDA | $ 1.25M | $ 438.00K | $ 256.00K | $ 994.00K | $ 1.55M |
| Net Income Common Stockholders | $ 88.00K | $ -3.46M | $ -849.00K | $ 102.00K | $ 311.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.83M | $ 11.43M | $ 7.60M | $ 5.54M | $ 7.70M |
| Total Assets | $ 57.44M | $ 55.96M | $ 60.29M | $ 61.56M | $ 64.21M |
| Total Debt | $ 10.60M | $ 10.96M | $ 11.24M | $ ― | $ ― |
| Net Debt | $ -3.23M | $ -475.00K | $ 3.65M | $ ― | $ ― |
| Total Liabilities | $ 15.93M | $ 14.58M | $ 15.47M | $ 15.90M | $ 18.39M |
| Stockholders Equity | $ 41.51M | $ 41.38M | $ 44.82M | $ 45.65M | $ 45.82M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -96.00K | $ -1.53M | $ -3.65M |
| Operating Cash Flow | $ 2.95M | - | $ 222.00K | $ -1.50M | $ -2.39M |
| Investing Cash Flow | $ -158.00K | - | $ -318.00K | $ -37.00K | $ -1.25M |
| Financing Cash Flow | $ -397.00K | - | $ -387.00K | $ -617.00K | $ -795.00K |