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