Reunert Limited

RNRTY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & Equivalents$1,754$1,832$1,298$957
Short-Term Investments$0$0$0$0
Receivables$3,837$4,100$2,818$2,540
Inventory$1,834$2,000$2,238$2,079
Other Curr. Assets$297$397$1,004$945
Total Curr. Assets$7,722$8,329$7,358$6,521
Property Plant & Equip (Net)$1,080$1,066$1,058$1,018
Goodwill$1,122$1,130$1,186$960
Intangibles$729$819$887$495
Long-Term Investments$0$283$92$1,787
Tax Assets$224$0$202$151
Other NC Assets$1,882$1,900$1,849$0
Total NC Assets$5,037$5,198$5,274$4,411
Other Assets$0$0$0$0
Total Assets$12,759$13,527$12,632$10,932
Liabilities––––
Payables$1,175$1,868$1,710$1,631
Short-Term Debt$647$116$256$694
Tax Payable$706$858$782$602
Deferred Revenue$0$0$392$260
Other Curr. Liab.$412$727$123$114
Total Curr. Liab.$2,940$3,569$3,263$3,301
LT Debt$1,177$1,502$1,346$148
Deferred Rev, NC$5$6$6$0
Deferred Tax Liab, NC$282$257$272$200
Other NC Liab.$147$93$115$93
Total NC Liab.$1,611$1,858$1,739$441
Other Liabilities$0$0$0$0
Cap. Leases$266$322$329$166
Total Liabilities$4,551$5,427$5,002$3,742
Equity––––
Pref Stock$0$0$0$0
Common Stock$315$315$389$389
Retained Earnings$8,456$8,208$7,741$7,364
AOCI$0$158$49$27
Other Equity-$727-$723-$723-$723
Total Equity$8,044$7,958$7,456$7,057
Supplemental Information––––
Minority Interest$164$142$174$133
Total Liab. & Tot. Equity$12,759$13,527$12,632$10,932
Net Debt$70-$214$304-$115