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Reco International Group Inc (RGI)

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0.010
0.0000.00%

15min DelayMarket Closed Apr 23 16:00 ET

496.36KMarket Cap-0.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Reco International Group Inc (RGI) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-93.43%16.58K

-73.31%35.86K

--16.75K

-0.21%81.93K

67.75%252.54K

-42.13%134.38K

-77.80%82.11K

-18.48%150.55K

-Cash and cash equivalents

-93.43%16.58K

-73.31%35.86K

--16.75K

-0.21%81.93K

67.75%252.54K

-42.13%134.38K

-77.80%82.11K

-18.48%150.55K

Receivables

-60.44%256.64K

-45.70%479.52K

--554.15K

22.29%498.96K

59.29%648.78K

196.21%883.11K

-24.63%408.03K

-18.02%407.29K

-Accounts receivable

-62.33%291.74K

-38.49%628.81K

--496.18K

44.11%638.67K

74.11%774.5K

209.83%1.02M

-18.14%443.17K

-10.46%444.83K

-Taxes receivable

-16.69%18.6K

-81.55%3.25K

--4.01K

-35.79%8.34K

110.85%22.33K

242.22%17.63K

--12.98K

--10.59K

-Other receivables

--98.85K

----

--202K

----

-Recievables adjustments allowances

-3.04%-152.55K

2.75%-152.55K

---148.05K

-207.61%-148.05K

-207.61%-148.04K

-225.92%-156.85K

---48.13K

Other current assets

3.65%21.67K

3.37%23.61K

--16.36K

-31.52%18.94K

-29.41%20.91K

-29.65%22.84K

-13.20%27.65K

--29.62K

Total current assets

-68.02%294.89K

-48.19%538.99K

--587.25K

15.85%599.83K

56.99%922.23K

84.84%1.04M

-45.10%517.78K

-17.83%587.46K

Non current assets

Net PPE

77.66%266.59K

46.11%311.29K

--357.12K

-74.27%86.84K

-62.58%150.06K

-54.15%213.05K

-43.03%337.46K

-38.92%401.06K

-Gross PPE

12.68%1.14M

10.34%1.18M

--1.23M

-19.93%952.67K

-18.97%1.01M

-18.10%1.07M

-16.70%1.19M

-16.03%1.25M

-Accumulated depreciation

-1.37%-874.44K

-1.47%-872.21K

---868.85K

-1.59%-865.84K

-1.64%-862.59K

-1.72%-859.57K

-1.94%-852.31K

-2.04%-848.68K

Non current prepaid assets

191.89%32.41K

204.76%33.84K

--35.71K

0.00%11.11K

-44.70%11.11K

Total non current assets

85.53%299K

53.97%345.13K

--392.83K

-71.90%97.94K

-60.90%161.16K

-52.88%224.15K

-42.23%348.56K

-39.09%412.16K

Total assets

-45.18%593.9K

-30.08%884.12K

--980.09K

-19.46%697.77K

8.38%1.08M

21.75%1.26M

-43.98%866.34K

-28.17%999.62K

Liabilities

Current liabilities

Current debt and capital lease obligation

222.76%393.14K

108.83%403.64K

--195.48K

-82.30%49.13K

-59.92%121.81K

-39.70%193.28K

21.75%277.53K

37.83%303.91K

-Current debt

--219.92K

--235.75K

--33.95K

----

--40K

-Current capital lease obligation

42.21%173.23K

-13.14%167.89K

--161.53K

-82.30%49.13K

-53.85%121.81K

-22.85%193.28K

21.75%277.53K

19.69%263.91K

Payables

34.86%2.48M

32.40%2.2M

--2.13M

38.59%1.82M

46.17%1.84M

53.84%1.67M

21.31%1.31M

66.40%1.26M

-accounts payable

35.24%1.39M

27.60%1.12M

--1.17M

36.32%931.82K

46.79%1.03M

59.24%878.92K

9.22%683.55K

106.72%699.23K

-Total tax payable

--0

-59.35%11K

--7.48K

--0

--27.07K

----

-Due to related parties current

34.39%1.09M

41.22%1.07M

--954.75K

41.05%884.49K

45.40%812.37K

43.12%759.39K

38.31%627.06K

37.72%558.72K

Current accrued expenses

-15.91%71.07K

92.65%201.9K

--82.98K

-20.25%79.8K

-9.77%84.52K

-8.70%104.8K

-45.61%100.06K

-50.19%93.67K

Current deferred liabilities

-35.16%371.54K

15.55%652.33K

--616.85K

71.14%575.39K

103.57%572.98K

219.34%564.54K

-15.36%336.21K

-21.27%281.47K

Current liabilities

26.64%3.32M

36.98%3.46M

--3.03M

24.51%2.52M

35.16%2.62M

49.18%2.53M

7.14%2.02M

27.26%1.94M

Non current liabilities

Long term debt and capital lease obligation

--61.87K

--107.15K

--152.61K

----

--0

-87.61%49.13K

-73.27%121.81K

-Long term capital lease obligation

--61.87K

--107.15K

--152.61K

----

--0

-84.96%49.13K

-68.42%121.81K

Total non current liabilities

--61.87K

--107.15K

--152.61K

--0

-87.61%49.13K

-73.27%121.81K

Total liabilities

29.00%3.38M

41.22%3.57M

--3.18M

21.56%2.52M

27.16%2.62M

33.90%2.53M

-9.30%2.07M

4.10%2.06M

Shareholders'equity

Share capital

0.00%2.27M

--2.27M

0.00%2.27M

-common stock

0.00%2.27M

--2.27M

0.00%2.27M

Retained earnings

-29.52%-5.48M

-35.93%-5.38M

---4.89M

-16.02%-4.52M

-13.17%-4.23M

-12.48%-3.96M

-14.85%-3.89M

-16.55%-3.74M

Other equity interest

0.00%423.16K

--423.16K

2.02%423.16K

4.13%423.16K

6.33%423.16K

9.54%414.76K

16.54%406.37K

Total stockholders'equity

-81.38%-2.78M

-112.57%-2.69M

---2.2M

-51.00%-1.82M

-44.89%-1.53M

-48.77%-1.26M

-63.19%-1.21M

-80.71%-1.06M

Total equity

-81.38%-2.78M

-112.57%-2.69M

---2.2M

-51.00%-1.82M

-44.89%-1.53M

-48.77%-1.26M

-63.19%-1.21M

-80.71%-1.06M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-93.43%16.58K	-73.31%35.86K	-73.31%35.86K	--16.75K	-0.21%81.93K	67.75%252.54K	-42.13%134.38K	-42.13%134.38K	-77.80%82.11K	-18.48%150.55K
-Cash and cash equivalents	-93.43%16.58K	-73.31%35.86K	-73.31%35.86K	--16.75K	-0.21%81.93K	67.75%252.54K	-42.13%134.38K	-42.13%134.38K	-77.80%82.11K	-18.48%150.55K
Receivables	-60.44%256.64K	-45.70%479.52K	-45.70%479.52K	--554.15K	22.29%498.96K	59.29%648.78K	196.21%883.11K	196.21%883.11K	-24.63%408.03K	-18.02%407.29K
-Accounts receivable	-62.33%291.74K	-38.49%628.81K	-38.49%628.81K	--496.18K	44.11%638.67K	74.11%774.5K	209.83%1.02M	209.83%1.02M	-18.14%443.17K	-10.46%444.83K
-Taxes receivable	-16.69%18.6K	-81.55%3.25K	-81.55%3.25K	--4.01K	-35.79%8.34K	110.85%22.33K	242.22%17.63K	242.22%17.63K	--12.98K	--10.59K
-Other receivables	--98.85K	----	----	--202K	----	----	----	----	----	----
-Recievables adjustments allowances	-3.04%-152.55K	2.75%-152.55K	2.75%-152.55K	---148.05K	-207.61%-148.05K	-207.61%-148.04K	-225.92%-156.85K	-225.92%-156.85K	---48.13K	---48.13K
Other current assets	3.65%21.67K	3.37%23.61K	3.37%23.61K	--16.36K	-31.52%18.94K	-29.41%20.91K	-29.65%22.84K	-29.65%22.84K	-13.20%27.65K	--29.62K
Total current assets	-68.02%294.89K	-48.19%538.99K	-48.19%538.99K	--587.25K	15.85%599.83K	56.99%922.23K	84.84%1.04M	84.84%1.04M	-45.10%517.78K	-17.83%587.46K
Non current assets
Net PPE	77.66%266.59K	46.11%311.29K	46.11%311.29K	--357.12K	-74.27%86.84K	-62.58%150.06K	-54.15%213.05K	-54.15%213.05K	-43.03%337.46K	-38.92%401.06K
-Gross PPE	12.68%1.14M	10.34%1.18M	10.34%1.18M	--1.23M	-19.93%952.67K	-18.97%1.01M	-18.10%1.07M	-18.10%1.07M	-16.70%1.19M	-16.03%1.25M
-Accumulated depreciation	-1.37%-874.44K	-1.47%-872.21K	-1.47%-872.21K	---868.85K	-1.59%-865.84K	-1.64%-862.59K	-1.72%-859.57K	-1.72%-859.57K	-1.94%-852.31K	-2.04%-848.68K
Non current prepaid assets	191.89%32.41K	204.76%33.84K	204.76%33.84K	--35.71K	0.00%11.11K	0.00%11.11K	0.00%11.11K	0.00%11.11K	0.00%11.11K	-44.70%11.11K
Total non current assets	85.53%299K	53.97%345.13K	53.97%345.13K	--392.83K	-71.90%97.94K	-60.90%161.16K	-52.88%224.15K	-52.88%224.15K	-42.23%348.56K	-39.09%412.16K
Total assets	-45.18%593.9K	-30.08%884.12K	-30.08%884.12K	--980.09K	-19.46%697.77K	8.38%1.08M	21.75%1.26M	21.75%1.26M	-43.98%866.34K	-28.17%999.62K
Liabilities
Current liabilities
Current debt and capital lease obligation	222.76%393.14K	108.83%403.64K	108.83%403.64K	--195.48K	-82.30%49.13K	-59.92%121.81K	-39.70%193.28K	-39.70%193.28K	21.75%277.53K	37.83%303.91K
-Current debt	--219.92K	--235.75K	--235.75K	--33.95K	----	----	----	----	----	--40K
-Current capital lease obligation	42.21%173.23K	-13.14%167.89K	-13.14%167.89K	--161.53K	-82.30%49.13K	-53.85%121.81K	-22.85%193.28K	-22.85%193.28K	21.75%277.53K	19.69%263.91K
Payables	34.86%2.48M	32.40%2.2M	32.40%2.2M	--2.13M	38.59%1.82M	46.17%1.84M	53.84%1.67M	53.84%1.67M	21.31%1.31M	66.40%1.26M
-accounts payable	35.24%1.39M	27.60%1.12M	27.60%1.12M	--1.17M	36.32%931.82K	46.79%1.03M	59.24%878.92K	59.24%878.92K	9.22%683.55K	106.72%699.23K
-Total tax payable	--0	-59.35%11K	-59.35%11K	--7.48K	--0	--0	--27.07K	--27.07K	----	----
-Due to related parties current	34.39%1.09M	41.22%1.07M	41.22%1.07M	--954.75K	41.05%884.49K	45.40%812.37K	43.12%759.39K	43.12%759.39K	38.31%627.06K	37.72%558.72K
Current accrued expenses	-15.91%71.07K	92.65%201.9K	92.65%201.9K	--82.98K	-20.25%79.8K	-9.77%84.52K	-8.70%104.8K	-8.70%104.8K	-45.61%100.06K	-50.19%93.67K
Current deferred liabilities	-35.16%371.54K	15.55%652.33K	15.55%652.33K	--616.85K	71.14%575.39K	103.57%572.98K	219.34%564.54K	219.34%564.54K	-15.36%336.21K	-21.27%281.47K
Current liabilities	26.64%3.32M	36.98%3.46M	36.98%3.46M	--3.03M	24.51%2.52M	35.16%2.62M	49.18%2.53M	49.18%2.53M	7.14%2.02M	27.26%1.94M
Non current liabilities
Long term debt and capital lease obligation	--61.87K	--107.15K	--107.15K	--152.61K	----	----	--0	--0	-87.61%49.13K	-73.27%121.81K
-Long term capital lease obligation	--61.87K	--107.15K	--107.15K	--152.61K	----	----	--0	--0	-84.96%49.13K	-68.42%121.81K
Total non current liabilities	--61.87K	--107.15K	--107.15K	--152.61K	--0	--0	--0	--0	-87.61%49.13K	-73.27%121.81K
Total liabilities	29.00%3.38M	41.22%3.57M	41.22%3.57M	--3.18M	21.56%2.52M	27.16%2.62M	33.90%2.53M	33.90%2.53M	-9.30%2.07M	4.10%2.06M
Shareholders'equity
Share capital	0.00%2.27M	0.00%2.27M	0.00%2.27M	--2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M
-common stock	0.00%2.27M	0.00%2.27M	0.00%2.27M	--2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M	0.00%2.27M
Retained earnings	-29.52%-5.48M	-35.93%-5.38M	-35.93%-5.38M	---4.89M	-16.02%-4.52M	-13.17%-4.23M	-12.48%-3.96M	-12.48%-3.96M	-14.85%-3.89M	-16.55%-3.74M
Other equity interest	0.00%423.16K	0.00%423.16K	0.00%423.16K	--423.16K	2.02%423.16K	4.13%423.16K	6.33%423.16K	6.33%423.16K	9.54%414.76K	16.54%406.37K
Total stockholders'equity	-81.38%-2.78M	-112.57%-2.69M	-112.57%-2.69M	---2.2M	-51.00%-1.82M	-44.89%-1.53M	-48.77%-1.26M	-48.77%-1.26M	-63.19%-1.21M	-80.71%-1.06M
Total equity	-81.38%-2.78M	-112.57%-2.69M	-112.57%-2.69M	---2.2M	-51.00%-1.82M	-44.89%-1.53M	-48.77%-1.26M	-48.77%-1.26M	-63.19%-1.21M	-80.71%-1.06M
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	--	--	--

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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