Reinet Investments S.C.A.
REVNF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $325 | $470 | $284 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $0 | $0 | $0 |
| Other Non-Cash | – | -$155 | -$406 | -$188 |
| Operating Cash Flow | – | $170 | $64 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$115 |
| Inv. Sales/Matur. | – | $0 | $0 | $83 |
| Other Inv. Act. | – | $1,570 | $0 | $0 |
| Investing Cash Flow | – | $1,570 | $0 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | -$64 | $0 |
| Other Fin. Act. | – | -$240 | $0 | -$0 |
| Financing Cash Flow | – | -$240 | -$64 | -$0 |
| Forex Effect | – | -$38 | $0 | $0 |
| Net Chg. in Cash | – | $0 | $0 | $64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $0 | $291 |
| End Cash | – | $0 | $0 | $355 |
| Free Cash Flow | – | $170 | $64 | $96 |