Reunert Limited
RNRTY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $329,000 | $578,000 | $459,000 |
| Dep. & Amort. | – | $179,000 | $176,000 | $171,000 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | -$6,000 | $76,000 | $51,000 |
| Change in WC | – | -$126,000 | -$501,000 | -$201,000 |
| Other Non-Cash | – | -$115,000 | $491,000 | $23,000 |
| Operating Cash Flow | – | $261,000 | $820,000 | $503,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$103,000 | -$139,000 | -$84,000 |
| Net Acquisitions | – | -$24,000 | -$9,000 | -$8,000 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $58,000 | $126,000 | $94,000 |
| Investing Cash Flow | – | -$69,000 | -$22,000 | $2,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$352,000 | $0 | $302,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$149,000 | $0 | -$25,000 |
| Dividends Paid | – | -$442,000 | -$146,000 | -$812,000 |
| Other Fin. Act. | – | -$2,000 | -$81,000 | -$219,000 |
| Financing Cash Flow | – | -$945,000 | -$227,000 | -$348,000 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,079,000 | -$1,328,000 | $1,328,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,328,000 | $1,298,000 |
| End Cash | – | $1,079,000 | $0 | $1,329,000 |
| Free Cash Flow | – | $158,000 | $681,000 | $419,000 |