Reinet Investments S.C.A.
REVNF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $532,000 | $472,000 | $464,000 | $58,000 |
| % Growth | 12.7% | 1.7% | 700% | – |
| Cost of Goods Sold | $0 | $0 | $0 | -$201,795 |
| Gross Profit | $532,000 | $472,000 | $464,000 | $259,795 |
| % Margin | 100% | 100% | 100% | 447.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $59,000 | -$44,000 | $200 | $0 |
| SG&A Expenses | $72,000 | -$57,000 | $1,000 | $2,000 |
| Sales & Mktg Exp. | $13,000 | $0 | $800 | $2,000 |
| Other Operating Expenses | $0 | $59,000 | $0 | $0 |
| Operating Expenses | $72,000 | $2,000 | $1,000 | $2,000 |
| Operating Income | $460,000 | $470,000 | $463,000 | $56,000 |
| % Margin | 86.5% | 99.6% | 99.8% | 96.6% |
| Other Income/Exp. Net | -$133,000 | $0 | $105,000 | -$105,000 |
| Pre-Tax Income | $327,000 | $470,000 | $568,000 | -$49,000 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $325,000 | $470,000 | $568,000 | -$49,000 |
| % Margin | 61.1% | 99.6% | 122.4% | -84.5% |
| EPS | 1.79 | 2.59 | 3.12 | -0.27 |
| % Growth | -30.9% | -17% | 1,255.6% | – |
| EPS Diluted | 1.79 | 2.59 | 3.12 | -0.27 |
| Weighted Avg Shares Out | 181,784 | 181,800 | 181,800 | 181,800 |
| Weighted Avg Shares Out Dil | 181,784 | 181,800 | 181,800 | 181,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $34,000 |
| Interest Expense | $6,000 | $0 | $11,870 | $0 |
| Depreciation & Amortization | -$458,000 | -$470,000 | -$463,000 | -$56,000 |
| EBITDA | $0 | $0 | $0 | $0 |
| % Margin | 0% | 0% | 0% | 0% |