Rektron Group Inc.
REKU
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.80M | 7.75M | 7.68M | 8.77M | 9.16M |
| Total Receivables | 297.62M | 370.99M | 240.75M | 247.38M | 214.45M |
| Inventory | 22.38M | 2.52M | 3.28M | 70.00K | 1.14M |
| Prepaid Expenses | 95.00K | 124.00K | -- | 923.00K | 473.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 993.00K | 598.00K | 428.00K | 20.36M |
| Total Current Assets | 330.89M | 382.37M | 252.31M | 257.58M | 245.57M |
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| Total Current Assets | 330.89M | 382.37M | 252.31M | 257.58M | 245.57M |
| Net Property, Plant & Equipment | 223.00K | 237.00K | 35.72M | 36.15M | 36.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 331.11M | 382.61M | 288.02M | 293.73M | 282.16M |
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| Total Accounts Payable | 134.17M | 204.05M | 118.52M | 128.42M | 101.52M |
| Total Accrued Expenses | 243.00K | 791.00K | 649.00K | 381.00K | 387.00K |
| Short-term Debt | 55.64M | 44.24M | 43.79M | 41.83M | 60.34M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.49M | 5.57M | 2.67M | 1.15M | 1.35M |
| Total Other Current Liabilities | 6.49M | 5.57M | 2.67M | 1.15M | 1.35M |
| Total Current Liabilities | 196.53M | 254.65M | 165.62M | 171.79M | 163.60M |
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| Total Current Liabilities | 196.53M | 254.65M | 165.62M | 171.79M | 163.60M |
| Long-Term Debt | 1.74M | 1.31M | 1.54M | 1.60M | 1.60M |
| Short-term Debt | 55.64M | 44.24M | 43.79M | 41.83M | 60.34M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 198.27M | 255.96M | 167.16M | 173.38M | 165.20M |
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| Common Stock & APIC | 30.38M | 30.35M | 25.56M | 25.56M | 21.46M |
| Retained Earnings | 55.10M | 48.81M | 47.48M | 66.94M | 63.47M |
| Treasury Stock & Other | 41.07M | 41.19M | 41.60M | 21.60M | 25.74M |
| Total Common Equity | 126.55M | 120.36M | 114.65M | 114.11M | 110.67M |
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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 | 126.55M | 120.36M | 114.65M | 114.11M | 110.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.29M | 6.29M | 6.21M | 6.24M | 6.30M |
| Total Equity | 132.84M | 126.65M | 120.86M | 120.35M | 116.97M |
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