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Rektron Group Inc
Previous close
$2.00
Day range
$1.81 - $1.95
Year range
$1.25 - $3.00
Avg Volume
1.10K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 651.38M | 3.53% |
Operating expense | 3.79M | 35.43% |
Net income | 1.33M | -63.69% |
Net profit margin | 0.20 | -65.52% |
Earnings per share | — | — |
EBITDA | 6.04M | 17.81% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.74M | -17.38% |
Total assets | 382.61M | 30.82% |
Total liabilities | 255.96M | 41.45% |
Total equity | 126.65M | — |
Shares outstanding | 80.10M | — |
Price to book | 1.33 | — |
Return on assets | 4.49% | — |
Return on capital | 8.90% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 1.33M | -63.69% |
Cash from operations | -34.98M | -3,288.79% |
Cash from investing | 36.54M | 609,050.00% |
Cash from financing | -1.40M | -1.82% |
Net change in cash | 66.00K | 116.14% |
Free cash flow | -39.20M | -909.02% |
About
Founded
2023
Headquarters
Website
Employees
36
