Recruiter.com Group, Inc. financial data

Symbol
RCRT, RCRTW on Nasdaq
Industry
Services-Computer Programming Services
Location
500 Seventh Avenue, New York, NY
State of incorporation
Nevada
Fiscal year end
December 31
Former names
TRULI TECHNOLOGIES, INC. (to 5/2/2019), Truli Media Group, Inc. (to 6/11/2018), SA Recovery Corp. (to 6/20/2012)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.1 % -54.2%
Debt-to-equity 398 % +105%
Return On Assets -39.8 % +63.8%
Operating Margin -243 % -189%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.31M shares -81.4%
Common Stock, Shares, Outstanding 3.27M shares -81.6%
Entity Public Float 2.67M USD -79.9%
Common Stock, Value, Issued 327 USD -81.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 717K USD -92.9%
Cost of Revenue 813K USD -88.8%
Research and Development Expense 108K USD -89.3%
Selling and Marketing Expense 244K USD -64.4%
General and Administrative Expense 4.09M USD -58.2%
Operating Income (Loss) -7.74M USD +56.7%
Nonoperating Income (Expense) 959K USD +80.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.77M USD +64.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.16M USD +73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 908K USD +37.2%
Accounts Receivable, after Allowance for Credit Loss, Current 41K USD -97.1%
Assets, Current 810K USD -61.6%
Property, Plant and Equipment, Net 21.2K USD -56.6%
Intangible Assets, Net (Excluding Goodwill) 1.84M USD -5.33%
Goodwill 7.1M USD 0%
Assets 9.77M USD -12.8%
Accounts Payable, Current 1.3M USD -6.89%
Accrued Liabilities, Current 787K USD -10.5%
Liabilities, Current 7.16M USD -14.2%
Liabilities 7.16M USD -23.4%
Retained Earnings (Accumulated Deficit) -78.2M USD -5.61%
Stockholders' Equity Attributable to Parent 2.61M USD +40.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.7M USD
Liabilities and Equity 9.77M USD -12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -670K USD +56.2%
Net Cash Provided by (Used in) Financing Activities -129K USD -116%
Net Cash Provided by (Used in) Investing Activities 100K USD
Common Stock, Shares Authorized 6.67M shares -93.3%
Common Stock, Shares, Issued 3.27M shares -81.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 257K USD -41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 53.9K USD -45.4%
Deferred Tax Assets, Valuation Allowance 15.6K USD +31.3%
Deferred Tax Assets, Gross 15.6K USD +31.3%
Depreciation 8.84K USD +41.2%
Deferred Tax Assets, Operating Loss Carryforwards 10.8K USD +23.7%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 80.8M USD +6.47%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 1.23M USD -47.8%
Depreciation, Depletion and Amortization 308K USD -69.5%
Share-based Payment Arrangement, Expense 543K USD -68.7%
Interest Expense -622K USD -151%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%