Reinet Investments S.C.A.
REVNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $820,000 | $522,000 | -$116,000 | $604,000 |
| % Growth | 57.1% | 550% | -119.2% | – |
| Cost of Goods Sold | $6,000 | $0 | $0 | $0 |
| Gross Profit | $814,000 | $522,000 | -$116,000 | $604,000 |
| % Margin | 99.3% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,000 | $200 | $200 | $2,000 |
| SG&A Expenses | $15,000 | $3,000 | $4,000 | $2,000 |
| Sales & Mktg Exp. | $0 | $2,800 | $3,800 | $0 |
| Other Operating Expenses | $2,000 | $0 | $0 | $0 |
| Operating Expenses | $17,000 | $3,000 | $4,000 | $2,000 |
| Operating Income | $797,000 | $519,000 | -$120,000 | $602,000 |
| % Margin | 97.2% | 99.4% | 103.4% | 99.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $797,000 | $519,000 | -$120,000 | $602,000 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $795,000 | $519,000 | -$120,000 | $602,000 |
| % Margin | 97% | 99.4% | 103.4% | 99.7% |
| EPS | 4.37 | 2.85 | -0.66 | 3.27 |
| % Growth | 53.3% | 531.8% | -120.2% | – |
| EPS Diluted | 4.37 | 2.85 | -0.66 | 3.27 |
| Weighted Avg Shares Out | 181,922 | 181,800 | 182,000 | 184,300 |
| Weighted Avg Shares Out Dil | 181,922 | 181,800 | 182,000 | 184,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | $47,000 | $34,000 | $29,000 | $24,000 |
| Interest Expense | $6,000 | $6,000 | $5,000 | $8,000 |
| Depreciation & Amortization | -$795,000 | -$519,000 | $120,000 | -$602,000 |
| EBITDA | $797,000 | $0 | $0 | $0 |
| % Margin | 97.2% | 0% | -0% | 0% |