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Reko International Group Inc (REKO)

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4.680
0.0000.00%

15min DelayMarket Closed Apr 20 16:00 ET

25.67MMarket Cap18.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reko International Group Inc (REKO) Cash Flow

Quarterly+Annual

YOY

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(Q2)Jan 31, 2026

(Q1)Oct 31, 2025

(FY)Jul 31, 2025

(Q4)Jul 31, 2025

(Q3)Apr 30, 2025

(Q2)Jan 31, 2025

(Q1)Oct 31, 2024

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-55.83%2.22M

-93.45%193K

220.72%10.4M

-94.27%251K

-20.70%2.19M

434.91%5.02M

223.14%2.95M

-27.49%3.24M

284.96%4.38M

85.04%2.76M

Net income from continuing operations

20.83%377K

336.36%384K

126.84%1.05M

128.79%996K

58.66%-351K

202.91%312K

-71.70%88K

-394.55%-3.89M

-4,423.75%-3.46M

-1,643.64%-849K

Operating gains losses

-121.85%-187K

-100.23%-1K

-98.17%13K

-257.35%-107K

-495.92%-1.16M

239.19%856K

-55.51%428K

132.46%709K

121.38%68K

-27.23%294K

Depreciation and amortization

-10.51%886K

-7.63%920K

-2.77%3.87M

-8.79%903K

-1.11%977K

-0.10%990K

-1.09%996K

1.48%3.98M

1.33%990K

-0.60%988K

Asset impairment expenditure

----

--250K

--0

----

--0

----

Remuneration paid in stock

205.00%21K

-134.00%-17K

825.00%29K

152.63%20K

-231.25%-21K

---20K

177.78%50K

-102.31%-4K

-144.19%-38K

-15.79%16K

Deferred tax

48.92%-236K

112.20%87K

-123.07%-617K

-106.60%-199K

101.32%3K

-110.96%-462K

-60.58%41K

1,545.41%2.67M

1,895.24%3.02M

-14.65%-227K

Other non cashItems

333.33%14K

-714.29%-43K

-118.25%-50K

-175.00%-36K

-117.86%-15K

-107.50%-6K

-88.71%7K

22.32%274K

20.00%48K

27.27%84K

Change In working capital

-59.44%1.36M

-187.73%-1.18M

2,781.11%5.82M

-135.84%-1.36M

-1.69%2.49M

290.05%3.34M

128.04%1.35M

79.51%-217K

691.67%3.8M

1,069.12%2.54M

-Change in receivables

----

173.51%2.67M

----

-222.11%-3.63M

----

-Change in inventory

----

-59.50%1.89M

----

563.19%4.67M

----

-Change in prepaid assets

----

-176.92%-280K

----

210.64%364K

----

-Change in payables and accrued expense

----

242.43%1.81M

----

52.24%-1.27M

----

-Change in other working capital

----

24.86%-266K

----

-831.58%-354K

----

Interest paid (cash flow from operating activities)

----

107.50%6K

88.71%-7K

-22.32%-274K

-20.00%-48K

-27.27%-84K

Interest received (cash flow from operating activities)

---14K

--43K

--50K

--36K

----

Cash from discontinued investing activities

Operating cash flow

-55.83%2.22M

-93.45%193K

220.72%10.4M

-94.27%251K

-20.70%2.19M

434.91%5.02M

223.14%2.95M

-27.49%3.24M

284.96%4.38M

85.04%2.76M

Investing cash flow

Cash flow from continuing investing activities

-127.93%-253K

-1,506.96%-2.54M

-12.18%-2.04M

-766.02%-1.78M

105.66%18K

-200.00%-111K

87.39%-158K

41.41%-1.81M

90.39%-206K

37.89%-318K

Net PPE purchase and sale

-142.34%-269K

-1,506.96%-2.54M

-27.45%-2.31M

-774.76%-1.8M

24.21%-241K

-200.00%-111K

87.39%-158K

41.41%-1.81M

90.39%-206K

37.89%-318K

Net other investing changes

----

--277K

--18K

----

Cash from discontinued investing activities

Investing cash flow

-127.93%-253K

-1,506.96%-2.54M

-12.18%-2.04M

-766.02%-1.78M

105.66%18K

-200.00%-111K

87.39%-158K

41.41%-1.81M

90.39%-206K

37.89%-318K

Financing cash flow

Cash flow from continuing financing activities

-155.15%-1.46M

-692.44%-3.15M

15.36%-1.81M

-32.44%-445K

-1.29%-392K

7.13%-573K

50.06%-397K

34.55%-2.14M

14.94%-336K

23.37%-387K

Net issuance payments of debt

12.83%-360K

-688.63%-3.05M

-3.92%-1.57M

-0.51%-395K

4.13%-371K

-18.34%-413K

-2.38%-387K

-19.41%-1.51M

-47.74%-393K

-17.63%-387K

Net common stock issuance

96.88%-5K

-840.00%-94K

61.62%-241K

-187.72%-50K

---21K

40.30%-160K

97.60%-10K

-10.56%-628K

144.19%57K

--0

Cash dividends paid

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-155.15%-1.46M

-692.44%-3.15M

15.36%-1.81M

-32.44%-445K

-1.29%-392K

7.13%-573K

50.06%-397K

34.55%-2.14M

14.94%-336K

23.37%-387K

Net cash flow

Beginning cash position

-9.57%12.5M

57.39%18M

-5.81%11.43M

162.85%19.97M

227.50%18.16M

79.64%13.83M

-5.81%11.43M

-13.44%12.14M

-43.88%7.6M

-57.56%5.55M

Current changes in cash

-88.44%501K

-329.50%-5.49M

1,030.78%6.56M

-151.58%-1.98M

-11.68%1.81M

301.35%4.33M

153.87%2.39M

62.58%-705K

373.54%3.84M

333.33%2.05M

End cash Position

-28.39%13.01M

-9.57%12.5M

57.39%18M

162.85%19.97M

227.50%18.16M

79.64%13.83M

-5.81%11.43M

-43.88%7.6M

Free cash from

-60.31%1.95M

-188.10%-2.46M

639.53%7.52M

-150.89%-2.12M

-20.27%1.95M

353.49%4.91M

176.27%2.79M

-1.93%1.02M

417.20%4.17M

158.41%2.44M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2026	(Q1)Oct 31, 2025	(FY)Jul 31, 2025	(Q4)Jul 31, 2025	(Q3)Apr 30, 2025	(Q2)Jan 31, 2025	(Q1)Oct 31, 2024	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-55.83%2.22M	-93.45%193K	220.72%10.4M	-94.27%251K	-20.70%2.19M	434.91%5.02M	223.14%2.95M	-27.49%3.24M	284.96%4.38M	85.04%2.76M
Net income from continuing operations	20.83%377K	336.36%384K	126.84%1.05M	128.79%996K	58.66%-351K	202.91%312K	-71.70%88K	-394.55%-3.89M	-4,423.75%-3.46M	-1,643.64%-849K
Operating gains losses	-121.85%-187K	-100.23%-1K	-98.17%13K	-257.35%-107K	-495.92%-1.16M	239.19%856K	-55.51%428K	132.46%709K	121.38%68K	-27.23%294K
Depreciation and amortization	-10.51%886K	-7.63%920K	-2.77%3.87M	-8.79%903K	-1.11%977K	-0.10%990K	-1.09%996K	1.48%3.98M	1.33%990K	-0.60%988K
Asset impairment expenditure	----	----	--250K	--0	----	----	----	--0	--0	----
Remuneration paid in stock	205.00%21K	-134.00%-17K	825.00%29K	152.63%20K	-231.25%-21K	---20K	177.78%50K	-102.31%-4K	-144.19%-38K	-15.79%16K
Deferred tax	48.92%-236K	112.20%87K	-123.07%-617K	-106.60%-199K	101.32%3K	-110.96%-462K	-60.58%41K	1,545.41%2.67M	1,895.24%3.02M	-14.65%-227K
Other non cashItems	333.33%14K	-714.29%-43K	-118.25%-50K	-175.00%-36K	-117.86%-15K	-107.50%-6K	-88.71%7K	22.32%274K	20.00%48K	27.27%84K
Change In working capital	-59.44%1.36M	-187.73%-1.18M	2,781.11%5.82M	-135.84%-1.36M	-1.69%2.49M	290.05%3.34M	128.04%1.35M	79.51%-217K	691.67%3.8M	1,069.12%2.54M
-Change in receivables	----	----	173.51%2.67M	----	----	----	----	-222.11%-3.63M	----	----
-Change in inventory	----	----	-59.50%1.89M	----	----	----	----	563.19%4.67M	----	----
-Change in prepaid assets	----	----	-176.92%-280K	----	----	----	----	210.64%364K	----	----
-Change in payables and accrued expense	----	----	242.43%1.81M	----	----	----	----	52.24%-1.27M	----	----
-Change in other working capital	----	----	24.86%-266K	----	----	----	----	-831.58%-354K	----	----
Interest paid (cash flow from operating activities)	----	----	----	----	----	107.50%6K	88.71%-7K	-22.32%-274K	-20.00%-48K	-27.27%-84K
Interest received (cash flow from operating activities)	---14K	--43K	--50K	--36K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-55.83%2.22M	-93.45%193K	220.72%10.4M	-94.27%251K	-20.70%2.19M	434.91%5.02M	223.14%2.95M	-27.49%3.24M	284.96%4.38M	85.04%2.76M
Investing cash flow
Cash flow from continuing investing activities	-127.93%-253K	-1,506.96%-2.54M	-12.18%-2.04M	-766.02%-1.78M	105.66%18K	-200.00%-111K	87.39%-158K	41.41%-1.81M	90.39%-206K	37.89%-318K
Net PPE purchase and sale	-142.34%-269K	-1,506.96%-2.54M	-27.45%-2.31M	-774.76%-1.8M	24.21%-241K	-200.00%-111K	87.39%-158K	41.41%-1.81M	90.39%-206K	37.89%-318K
Net other investing changes	----	----	--277K	--18K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-127.93%-253K	-1,506.96%-2.54M	-12.18%-2.04M	-766.02%-1.78M	105.66%18K	-200.00%-111K	87.39%-158K	41.41%-1.81M	90.39%-206K	37.89%-318K
Financing cash flow
Cash flow from continuing financing activities	-155.15%-1.46M	-692.44%-3.15M	15.36%-1.81M	-32.44%-445K	-1.29%-392K	7.13%-573K	50.06%-397K	34.55%-2.14M	14.94%-336K	23.37%-387K
Net issuance payments of debt	12.83%-360K	-688.63%-3.05M	-3.92%-1.57M	-0.51%-395K	4.13%-371K	-18.34%-413K	-2.38%-387K	-19.41%-1.51M	-47.74%-393K	-17.63%-387K
Net common stock issuance	96.88%-5K	-840.00%-94K	61.62%-241K	-187.72%-50K	---21K	40.30%-160K	97.60%-10K	-10.56%-628K	144.19%57K	--0
Cash dividends paid	----	----	----	----	----	----	----	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-155.15%-1.46M	-692.44%-3.15M	15.36%-1.81M	-32.44%-445K	-1.29%-392K	7.13%-573K	50.06%-397K	34.55%-2.14M	14.94%-336K	23.37%-387K
Net cash flow
Beginning cash position	-9.57%12.5M	57.39%18M	-5.81%11.43M	162.85%19.97M	227.50%18.16M	79.64%13.83M	-5.81%11.43M	-13.44%12.14M	-43.88%7.6M	-57.56%5.55M
Current changes in cash	-88.44%501K	-329.50%-5.49M	1,030.78%6.56M	-151.58%-1.98M	-11.68%1.81M	301.35%4.33M	153.87%2.39M	62.58%-705K	373.54%3.84M	333.33%2.05M
End cash Position	-28.39%13.01M	-9.57%12.5M	57.39%18M	57.39%18M	162.85%19.97M	227.50%18.16M	79.64%13.83M	-5.81%11.43M	-5.81%11.43M	-43.88%7.6M
Free cash from	-60.31%1.95M	-188.10%-2.46M	639.53%7.52M	-150.89%-2.12M	-20.27%1.95M	353.49%4.91M	176.27%2.79M	-1.93%1.02M	417.20%4.17M	158.41%2.44M
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	--	--	--	--	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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