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