Reco International (RGI) Financial Statements

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Reco International Financial Overview

Reco International's market cap is currently C$496.36K. The company's EPS TTM is C$-0.003; its P/E ratio is -0.68; Reco International is scheduled to report earnings on August 25, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue
Gross Profit	$ 3.05M	$ 2.60M	$ 732.92K	$ 1.09M	$ 1.77M
Operating Income	$ -533.63K	$ -650.38K	$ -493.66K	$ -444.13K	$ -238.05K
EBITDA	$ -418.66K	$ -600.91K	$ -362.57K	$ -308.26K	$ -193.93K
Net Income	$ -676.17K	$ -805.23K	$ -491.66K	$ -443.95K	$ -223.46K
Balance Sheet
Cash & Short-Term Investments	$ ―	$ ―	$ ―	$ ―	$ ―
Total Assets	$ 1.04M	$ 2.42M	$ 640.53K	$ 1.26M	$ 1.28M
Total Debt	$ 513.80K	$ 800.23K	$ 225.63K	$ 259.91K	$ 4.87K
Net Debt	$ 281.56K	$ 50.12K	$ 225.63K	$ 126.84K	$ -133.86K
Total Liabilities	$ 1.89M	$ 2.68M	$ 1.36M	$ 1.50M	$ 1.07M
Stockholders' Equity	$ ―	$ ―	$ ―	$ ―	$ ―
Cash Flow
Free Cash Flow	$ -70.92K	$ -64.51K	$ -98.64K	$ -83.91K	$ -11.92K
Operating Cash Flow	$ -67.02K	$ -64.51K	$ -98.64K	$ -83.91K	$ -11.92K
Investing Cash Flow
Financing Cash Flow

Reco International Earnings and Revenue History

Income Statement >

Reco International Debt to Assets

Balance Sheet >

Reco International Cash Flow

Cash Flow >

Reco International Forecast EPS vs Actual EPS

Earnings >