Reunert Limited
RNRTY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,754 | $1,079 | $1,832 | $1,329 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,837 | $3,497 | $4,100 | $3,491 |
| Inventory | $1,834 | $2,050 | $2,000 | $2,347 |
| Other Curr. Assets | $297 | $692 | $397 | $551 |
| Total Curr. Assets | $7,722 | $7,318 | $8,329 | $7,718 |
| Property Plant & Equip (Net) | $1,080 | $1,043 | $1,066 | $1,069 |
| Goodwill | $1,122 | $1,130 | $1,130 | $1,186 |
| Intangibles | $729 | $783 | $819 | $842 |
| Long-Term Investments | $0 | $283 | $283 | $282 |
| Tax Assets | $224 | $0 | $0 | $0 |
| Other NC Assets | $1,882 | $1,801 | $1,900 | $1,976 |
| Total NC Assets | $5,037 | $5,040 | $5,198 | $5,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,759 | $12,358 | $13,527 | $13,073 |
| Liabilities | – | – | – | – |
| Payables | $1,175 | $2,312 | $1,868 | $2,442 |
| Short-Term Debt | $561 | $0 | $0 | $30 |
| Tax Payable | $706 | $0 | $858 | $80 |
| Deferred Revenue | $0 | $0 | $0 | $650 |
| Other Curr. Liab. | $400 | $642 | $709 | $159 |
| Total Curr. Liab. | $2,940 | $3,047 | $3,569 | $3,484 |
| LT Debt | $997 | $998 | $1,296 | $1,298 |
| Deferred Rev, NC | $5 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $282 | $0 | $257 | $0 |
| Other NC Liab. | $147 | $457 | $93 | $393 |
| Total NC Liab. | $1,611 | $1,637 | $1,858 | $1,914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $266 | $275 | $322 | $346 |
| Total Liabilities | $4,551 | $4,684 | $5,427 | $5,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $315 | $315 | $389 |
| Retained Earnings | $8,456 | $7,999 | $8,208 | $7,773 |
| AOCI | $0 | -$18 | $158 | $66 |
| Other Equity | -$4 | $0 | $0 | $0 |
| Total Equity | $8,044 | $7,573 | $7,958 | $7,505 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $164 | $101 | $142 | $170 |
| Total Liab. & Tot. Equity | $12,759 | $12,358 | $13,527 | $13,073 |
| Net Debt | -$196 | -$81 | -$536 | -$1 |