Reklaim Ltd.
MYIDF
$0.058
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.38% | 146.17% | 137.43% | 859.25% | -31.12% |
| Total Receivables | 5.22% | 42.76% | 5.02% | -9.08% | 119.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.96% | -34.18% | -33.48% | -25.42% | -17.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 29.01% | 52.42% | 25.52% | 57.08% | 64.86% |
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| Total Current Assets | 29.01% | 52.42% | 25.52% | 57.08% | 64.86% |
| Net Property, Plant & Equipment | -25.86% | -22.35% | -45.63% | -39.91% | -29.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 28.13% | 50.65% | 23.74% | 53.13% | 61.42% |
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| Total Accounts Payable | -56.07% | -32.87% | -48.09% | -48.28% | -41.73% |
| Total Accrued Expenses | 96.95% | 614.40% | 127.33% | 187.33% | 32.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 831.27% | 2,375.18% | 1,135.01% | 1,702.56% | -24.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00% | -26.32% |
| Total Other Current Liabilities | -- | -- | -- | 0.00% | -26.32% |
| Total Current Liabilities | 0.83% | 46.46% | -3.65% | 0.81% | -38.92% |
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| Total Current Liabilities | 0.83% | 46.46% | -3.65% | 0.81% | -38.92% |
| Long-Term Debt | -59.17% | -99.93% | -99.71% | -99.64% | -35.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.08% | -16.81% | -35.95% | -41.38% | -37.35% |
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| Common Stock & APIC | -6.48% | 2.34% | -0.63% | 2.93% | 11.04% |
| Retained Earnings | 9.25% | 0.59% | 4.67% | 2.56% | 0.16% |
| Treasury Stock & Other | -11.79% | -6.22% | -10.24% | -1.22% | -58.29% |
| Total Common Equity | 138.09% | 74.43% | 70.42% | 69.06% | 72.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 138.09% | 74.43% | 70.42% | 69.06% | 72.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 138.09% | 74.43% | 70.42% | 69.06% | 72.75% |
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