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RGI Reco International Group Inc

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Apr 7 16:00 ET
1.24MMarket Cap-2.50P/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
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
67.75%252.54K
-42.13%134.38K
-77.80%82.11K
-18.48%150.55K
-69.04%232.23K
--232.23K
42.40%176.63K
514.37%369.82K
-47.36%184.67K
--750.11K
-Cash and cash equivalents
67.75%252.54K
-42.13%134.38K
-77.80%82.11K
-18.48%150.55K
-69.04%232.23K
--232.23K
42.40%176.63K
514.37%369.82K
-47.36%184.67K
--750.11K
Receivables
59.29%648.78K
196.21%883.11K
-24.63%408.03K
-18.02%407.29K
-66.66%298.13K
--298.13K
-78.93%274.97K
11.24%541.37K
33.58%496.81K
107.16%894.27K
-Accounts receivable
74.11%774.5K
209.83%1.02M
-18.14%443.17K
-10.46%444.83K
-64.00%329.97K
--329.97K
-59.80%269.71K
11.88%541.37K
34.46%496.81K
113.48%916.52K
-Taxes receivable
110.85%22.33K
242.22%17.63K
--12.98K
--10.59K
--5.15K
--5.15K
17.94%5.27K
----
----
--0
-Other receivables
----
----
----
----
--11.14K
--11.14K
----
----
----
----
-Recievables adjustments allowances
-207.61%-148.04K
-225.92%-156.85K
---48.13K
---48.13K
-116.30%-48.13K
---48.13K
----
----
----
---22.25K
Prepaid assets
----
----
----
----
----
----
----
----
13.39%33.48K
----
Other current assets
-29.41%20.91K
-29.65%22.84K
-13.20%27.65K
--29.62K
-22.46%32.47K
--32.47K
--39.3K
--31.86K
----
--41.87K
Total current assets
56.99%922.23K
84.84%1.04M
-45.10%517.78K
-17.83%587.46K
-66.62%562.83K
--562.83K
-66.34%490.9K
63.61%943.05K
-4.96%714.97K
265.61%1.69M
Non current assets
Net PPE
-62.58%150.06K
-54.15%213.05K
-43.03%337.46K
-38.92%401.06K
-35.31%464.65K
--464.65K
-32.61%528.01K
457.75%592.31K
379.43%656.6K
328.27%718.26K
-Gross PPE
-18.97%1.01M
-18.10%1.07M
-16.70%1.19M
-16.03%1.25M
-15.27%1.31M
--1.31M
-27.87%1.37M
21.32%1.43M
26.41%1.49M
58.72%1.55M
-Accumulated depreciation
-1.64%-862.59K
-1.72%-859.57K
-1.94%-852.31K
-2.04%-848.68K
-2.13%-845.05K
---845.05K
24.53%-840.38K
21.95%-836.06K
20.06%-831.74K
-2.64%-827.42K
Non current prepaid assets
0.00%11.11K
0.00%11.11K
0.00%11.11K
-44.70%11.11K
-44.70%11.11K
--11.11K
0.01%11.11K
0.00%11.11K
73.10%20.08K
73.10%20.08K
Total non current assets
-60.90%161.16K
-52.88%224.15K
-42.23%348.56K
-39.09%412.16K
-35.56%475.76K
--475.76K
-32.16%539.12K
414.41%603.41K
355.51%676.68K
311.76%738.34K
Total assets
8.38%1.08M
21.75%1.26M
-43.98%866.34K
-28.17%999.62K
-57.16%1.04M
--1.04M
-54.28%1.03M
122.93%1.55M
54.48%1.39M
278.53%2.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
-59.92%121.81K
-39.70%193.28K
21.75%277.53K
37.83%303.91K
11.90%320.51K
--320.51K
51.48%307.34K
991.05%227.95K
325.28%220.49K
84.05%286.44K
-Current debt
----
----
----
--40K
-6.05%70K
--70K
--70K
----
----
1.67%74.51K
-Current capital lease obligation
-53.85%121.81K
-22.85%193.28K
21.75%277.53K
19.69%263.91K
18.21%250.51K
--250.51K
16.98%237.34K
991.05%227.95K
325.28%220.49K
157.36%211.93K
Payables
46.17%1.84M
53.84%1.67M
21.31%1.31M
66.40%1.26M
-12.45%1.08M
--1.08M
-10.96%918.48K
4.69%1.08M
-30.79%755.96K
26.03%1.24M
-accounts payable
46.79%1.03M
59.24%878.92K
9.22%683.55K
106.72%699.23K
7.48%551.95K
--551.95K
-17.78%425.82K
111.47%625.84K
3.98%338.25K
121.29%513.55K
-Total tax payable
--0
--27.07K
----
----
--0
--0
--0
-98.53%1.15K
-85.78%12.03K
-15.74%52.47K
-Due to related parties current
45.40%812.37K
43.12%759.39K
38.31%627.06K
37.72%558.72K
-20.86%530.6K
--530.6K
12.67%492.66K
-31.07%453.37K
-40.55%405.68K
-2.37%670.42K
Current accrued expenses
-9.77%84.52K
-8.70%104.8K
-45.61%100.06K
-50.19%93.67K
-54.52%114.79K
--114.79K
-48.02%109.94K
132.04%183.99K
79.53%188.05K
97.12%252.38K
Current deferred liabilities
103.57%572.98K
219.34%564.54K
-15.36%336.21K
-21.27%281.47K
-54.43%176.78K
--176.78K
611.65%213.5K
1,224.13%397.24K
1,091.77%357.53K
1,193.04%387.91K
Current liabilities
35.16%2.62M
49.18%2.53M
7.14%2.02M
27.26%1.94M
-21.66%1.69M
--1.69M
4.97%1.55M
62.59%1.89M
19.01%1.52M
67.08%2.16M
Non current liabilities
Long term debt and capital lease obligation
----
--0
-87.61%49.13K
-73.27%121.81K
-62.38%193.28K
--193.28K
-53.83%263.57K
466.66%396.66K
551.03%455.72K
633.99%513.8K
-Long term debt
----
----
----
----
----
----
----
0.00%70K
0.00%70K
0.00%70K
-Long term capital lease obligation
----
--0
-84.96%49.13K
-68.42%121.81K
-56.45%193.28K
--193.28K
-47.38%263.57K
--326.66K
--385.72K
--443.8K
Total non current liabilities
--0
--0
-87.61%49.13K
-73.27%121.81K
-62.38%193.28K
--193.28K
-53.83%263.57K
466.66%396.66K
551.03%455.72K
633.99%513.8K
Total liabilities
27.16%2.62M
33.90%2.53M
-9.30%2.07M
4.10%2.06M
-29.48%1.89M
--1.89M
-11.43%1.81M
85.55%2.29M
46.62%1.98M
96.16%2.68M
Shareholders'equity
Share capital
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
--2.27M
-1.42%2.27M
105.62%2.27M
105.62%2.27M
105.62%2.27M
-common stock
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
0.00%2.27M
--2.27M
-1.42%2.27M
105.62%2.27M
105.62%2.27M
105.62%2.27M
Retained earnings
-13.17%-4.23M
-12.48%-3.96M
-14.85%-3.89M
-16.55%-3.74M
-23.78%-3.52M
---3.52M
-50.09%-3.46M
-83.04%-3.39M
-82.01%-3.21M
-39.51%-2.84M
Other equity interest
4.13%423.16K
6.33%423.16K
9.54%414.76K
16.54%406.37K
24.86%397.97K
--397.97K
95.56%408.58K
81.22%378.64K
66.89%348.69K
52.56%318.74K
Total stockholders'equity
-44.89%-1.53M
-48.77%-1.26M
-63.19%-1.21M
-80.71%-1.06M
-236.53%-849.32K
---849.32K
-479.57%-782.8K
-37.39%-739.74K
-30.81%-586.11K
65.15%-252.38K
Total equity
-44.89%-1.53M
-48.77%-1.26M
-63.19%-1.21M
-80.71%-1.06M
-236.53%-849.32K
---849.32K
-479.57%-782.8K
-37.39%-739.74K
-30.81%-586.11K
65.15%-252.38K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Dec 31, 2024(FY)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 67.75%252.54K-42.13%134.38K-77.80%82.11K-18.48%150.55K-69.04%232.23K--232.23K42.40%176.63K514.37%369.82K-47.36%184.67K--750.11K
-Cash and cash equivalents 67.75%252.54K-42.13%134.38K-77.80%82.11K-18.48%150.55K-69.04%232.23K--232.23K42.40%176.63K514.37%369.82K-47.36%184.67K--750.11K
Receivables 59.29%648.78K196.21%883.11K-24.63%408.03K-18.02%407.29K-66.66%298.13K--298.13K-78.93%274.97K11.24%541.37K33.58%496.81K107.16%894.27K
-Accounts receivable 74.11%774.5K209.83%1.02M-18.14%443.17K-10.46%444.83K-64.00%329.97K--329.97K-59.80%269.71K11.88%541.37K34.46%496.81K113.48%916.52K
-Taxes receivable 110.85%22.33K242.22%17.63K--12.98K--10.59K--5.15K--5.15K17.94%5.27K----------0
-Other receivables ------------------11.14K--11.14K----------------
-Recievables adjustments allowances -207.61%-148.04K-225.92%-156.85K---48.13K---48.13K-116.30%-48.13K---48.13K---------------22.25K
Prepaid assets --------------------------------13.39%33.48K----
Other current assets -29.41%20.91K-29.65%22.84K-13.20%27.65K--29.62K-22.46%32.47K--32.47K--39.3K--31.86K------41.87K
Total current assets 56.99%922.23K84.84%1.04M-45.10%517.78K-17.83%587.46K-66.62%562.83K--562.83K-66.34%490.9K63.61%943.05K-4.96%714.97K265.61%1.69M
Non current assets
Net PPE -62.58%150.06K-54.15%213.05K-43.03%337.46K-38.92%401.06K-35.31%464.65K--464.65K-32.61%528.01K457.75%592.31K379.43%656.6K328.27%718.26K
-Gross PPE -18.97%1.01M-18.10%1.07M-16.70%1.19M-16.03%1.25M-15.27%1.31M--1.31M-27.87%1.37M21.32%1.43M26.41%1.49M58.72%1.55M
-Accumulated depreciation -1.64%-862.59K-1.72%-859.57K-1.94%-852.31K-2.04%-848.68K-2.13%-845.05K---845.05K24.53%-840.38K21.95%-836.06K20.06%-831.74K-2.64%-827.42K
Non current prepaid assets 0.00%11.11K0.00%11.11K0.00%11.11K-44.70%11.11K-44.70%11.11K--11.11K0.01%11.11K0.00%11.11K73.10%20.08K73.10%20.08K
Total non current assets -60.90%161.16K-52.88%224.15K-42.23%348.56K-39.09%412.16K-35.56%475.76K--475.76K-32.16%539.12K414.41%603.41K355.51%676.68K311.76%738.34K
Total assets 8.38%1.08M21.75%1.26M-43.98%866.34K-28.17%999.62K-57.16%1.04M--1.04M-54.28%1.03M122.93%1.55M54.48%1.39M278.53%2.42M
Liabilities
Current liabilities
Current debt and capital lease obligation -59.92%121.81K-39.70%193.28K21.75%277.53K37.83%303.91K11.90%320.51K--320.51K51.48%307.34K991.05%227.95K325.28%220.49K84.05%286.44K
-Current debt --------------40K-6.05%70K--70K--70K--------1.67%74.51K
-Current capital lease obligation -53.85%121.81K-22.85%193.28K21.75%277.53K19.69%263.91K18.21%250.51K--250.51K16.98%237.34K991.05%227.95K325.28%220.49K157.36%211.93K
Payables 46.17%1.84M53.84%1.67M21.31%1.31M66.40%1.26M-12.45%1.08M--1.08M-10.96%918.48K4.69%1.08M-30.79%755.96K26.03%1.24M
-accounts payable 46.79%1.03M59.24%878.92K9.22%683.55K106.72%699.23K7.48%551.95K--551.95K-17.78%425.82K111.47%625.84K3.98%338.25K121.29%513.55K
-Total tax payable --0--27.07K----------0--0--0-98.53%1.15K-85.78%12.03K-15.74%52.47K
-Due to related parties current 45.40%812.37K43.12%759.39K38.31%627.06K37.72%558.72K-20.86%530.6K--530.6K12.67%492.66K-31.07%453.37K-40.55%405.68K-2.37%670.42K
Current accrued expenses -9.77%84.52K-8.70%104.8K-45.61%100.06K-50.19%93.67K-54.52%114.79K--114.79K-48.02%109.94K132.04%183.99K79.53%188.05K97.12%252.38K
Current deferred liabilities 103.57%572.98K219.34%564.54K-15.36%336.21K-21.27%281.47K-54.43%176.78K--176.78K611.65%213.5K1,224.13%397.24K1,091.77%357.53K1,193.04%387.91K
Current liabilities 35.16%2.62M49.18%2.53M7.14%2.02M27.26%1.94M-21.66%1.69M--1.69M4.97%1.55M62.59%1.89M19.01%1.52M67.08%2.16M
Non current liabilities
Long term debt and capital lease obligation ------0-87.61%49.13K-73.27%121.81K-62.38%193.28K--193.28K-53.83%263.57K466.66%396.66K551.03%455.72K633.99%513.8K
-Long term debt ----------------------------0.00%70K0.00%70K0.00%70K
-Long term capital lease obligation ------0-84.96%49.13K-68.42%121.81K-56.45%193.28K--193.28K-47.38%263.57K--326.66K--385.72K--443.8K
Total non current liabilities --0--0-87.61%49.13K-73.27%121.81K-62.38%193.28K--193.28K-53.83%263.57K466.66%396.66K551.03%455.72K633.99%513.8K
Total liabilities 27.16%2.62M33.90%2.53M-9.30%2.07M4.10%2.06M-29.48%1.89M--1.89M-11.43%1.81M85.55%2.29M46.62%1.98M96.16%2.68M
Shareholders'equity
Share capital 0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M--2.27M-1.42%2.27M105.62%2.27M105.62%2.27M105.62%2.27M
-common stock 0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M0.00%2.27M--2.27M-1.42%2.27M105.62%2.27M105.62%2.27M105.62%2.27M
Retained earnings -13.17%-4.23M-12.48%-3.96M-14.85%-3.89M-16.55%-3.74M-23.78%-3.52M---3.52M-50.09%-3.46M-83.04%-3.39M-82.01%-3.21M-39.51%-2.84M
Other equity interest 4.13%423.16K6.33%423.16K9.54%414.76K16.54%406.37K24.86%397.97K--397.97K95.56%408.58K81.22%378.64K66.89%348.69K52.56%318.74K
Total stockholders'equity -44.89%-1.53M-48.77%-1.26M-63.19%-1.21M-80.71%-1.06M-236.53%-849.32K---849.32K-479.57%-782.8K-37.39%-739.74K-30.81%-586.11K65.15%-252.38K
Total equity -44.89%-1.53M-48.77%-1.26M-63.19%-1.21M-80.71%-1.06M-236.53%-849.32K---849.32K-479.57%-782.8K-37.39%-739.74K-30.81%-586.11K65.15%-252.38K
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--------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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