Reinet Investments S.C.A.
REVNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $7,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $7,000 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,917,000 | $6,185,000 | $5,721,000 | $5,932,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$5,677,767 | $0 |
| Total NC Assets | $6,917,000 | $6,185,000 | $43,233 | $5,932,000 |
| Other Assets | $0 | $0 | $5,677,767 | $0 |
| Total Assets | $6,917,000 | $6,185,000 | $5,721,000 | $5,939,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,000 | $1,000 | $1,000 | $49,000 |
| Total Curr. Liab. | $2,000 | $1,000 | $1,000 | $49,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $992 | $49,029 |
| Other Liabilities | $0 | $0 | -$992 | -$49,029 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,000 | $1,000 | $1,000 | $49,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220,000 | $220,000 | $220,000 | $220,000 |
| Retained Earnings | $6,147,000 | $5,416,000 | $4,930,000 | $5,101,000 |
| AOCI | $0 | $0 | $21,834 | $22,013 |
| Other Equity | $548,000 | $548,000 | $548,000 | $547,000 |
| Total Equity | $6,915,000 | $6,184,000 | $5,720,000 | $5,890,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,917,000 | $6,185,000 | $5,721,000 | $5,939,000 |
| Net Debt | $0 | $0 | $0 | -$7,000 |