Reklaim Ltd (MYIDF) Financial Statements
Reklaim Ltd Financial Overview
Reklaim Ltd's market cap is currently $23.87M. The company's EPS TTM is $0.00; its P/E ratio is 74.32; Reklaim Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.99M | $ 5.08M | $ 4.11M | $ 2.36M | $ 1.00M |
| Gross Profit | $ 3.91M | $ 4.16M | $ 3.18M | $ -130.69K | $ -439.48K |
| Operating Income | $ -869.21K | $ 338.42K | $ 463.21K | $ -4.54M | $ -6.49M |
| EBITDA | $ -854.79K | $ 353.16K | $ 483.04K | $ -4.52M | $ -6.47M |
| Net Income | $ -1.04M | $ 373.35K | $ 909.73K | $ -4.19M | $ -6.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 472.30K | $ 587.72K | $ 164.28K | $ 244.46K | $ 463.62K |
| Total Assets | $ 1.65M | $ 2.02M | $ 1.45M | $ 917.56K | $ 1.08M |
| Total Debt | $ 575.77K | $ 1.07M | $ 961.68K | $ 1.50M | $ 42.21K |
| Net Debt | $ 103.47K | $ 483.25K | $ 797.40K | $ 1.26M | $ -421.41K |
| Total Liabilities | $ 1.27M | $ 1.75M | $ 2.13M | $ 3.48M | $ 1.50M |
| Stockholders' Equity | $ 378.05K | $ 267.45K | $ -680.69K | $ -2.56M | $ -420.31K |
| Cash Flow | |||||
| Free Cash Flow | $ -718.90K | $ 213.34K | $ 49.02K | $ -3.33M | $ -5.75M |
| Operating Cash Flow | $ -703.13K | $ 223.62K | $ 58.51K | $ -3.33M | $ -5.73M |
| Investing Cash Flow | $ -15.78K | $ -10.28K | $ -9.49K | $ 4.45K | $ 131.48K |
| Financing Cash Flow | $ 536.56K | $ 193.61K | $ -91.61K | $ 3.06M | $ 4.54M |
Currency in CAD