Recruiter.com Group, Inc. financial data

Symbol
RCRT, RCRTW on Nasdaq
Industry
Services-Computer Programming Services
Location
500 Seventh Avenue, New York, New York
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
Q1 2024 - May 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22.2 % -58.6%
Debt-to-equity 466 % +281%
Return On Assets -38.1 % +58.8%
Operating Margin -243 % -189%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.46M shares -91.5%
Common Stock, Shares, Outstanding 2.52M shares -85.3%
Entity Public Float 2.67M USD -79.9%
Common Stock, Value, Issued 270 USD -84.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.16M USD -93%
Cost of Revenue 2.72M USD -80.1%
Research and Development Expense 187K USD -81.5%
Selling and Marketing Expense 284K USD -62.9%
General and Administrative Expense 4.18M USD -67.9%
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 -5.91M USD +63.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -4.12M USD +73.6%

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 62.5K USD -96.9%
Assets, Current 868K USD -66.3%
Property, Plant and Equipment, Net 30.1K USD -45.4%
Intangible Assets, Net (Excluding Goodwill) 2.11M USD -6.9%
Goodwill 7.1M USD 0%
Assets 10.1M USD -15.7%
Accounts Payable, Current 1.24M USD -29.7%
Accrued Liabilities, Current 782K USD -10.1%
Liabilities, Current 7.15M USD -14.5%
Liabilities 7.15M USD -23.8%
Retained Earnings (Accumulated Deficit) -77.2M USD -5.64%
Stockholders' Equity Attributable to Parent 2.97M USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.7M USD
Liabilities and Equity 10.1M USD -15.7%

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 2.7M shares -84.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 310K USD +30%
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 6.26K USD -0.02%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
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 80.2M USD +5.91%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 1.28M USD -56.5%
Depreciation, Depletion and Amortization 308K USD -69.5%
Share-based Payment Arrangement, Expense 543K USD -68.7%
Interest Expense -127K USD -120%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%