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 |
| 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 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,917 | $6,185 | $5,721 | $5,932 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$5,678 | $0 |
| Total NC Assets | $6,917 | $6,185 | $43 | $5,932 |
| Other Assets | $0 | $0 | $5,678 | $0 |
| Total Assets | $6,917 | $6,185 | $5,721 | $5,939 |
| 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 | $1 | $1 | $49 |
| Total Curr. Liab. | $2 | $1 | $1 | $49 |
| 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 | $1 | $49 |
| Other Liabilities | $0 | $0 | -$1 | -$49 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2 | $1 | $1 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $220 | $220 | $220 | $220 |
| Retained Earnings | $6,147 | $5,416 | $4,930 | $5,101 |
| AOCI | $0 | $0 | $22 | $22 |
| Other Equity | $548 | $548 | $548 | $547 |
| Total Equity | $6,915 | $6,184 | $5,720 | $5,890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,917 | $6,185 | $5,721 | $5,939 |
| Net Debt | $0 | $0 | $0 | -$7 |