Reunert Limited
RNRTY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,301,000 | $1,460,000 | $919,000 | $827,000 |
| Dep. & Amort. | $369,000 | $347,000 | $325,000 | $253,000 |
| Deferred Tax | $0 | $0 | -$906,000 | $0 |
| Stock-Based Comp. | -$77,000 | $127,000 | $74,000 | $22,000 |
| Change in WC | -$103,000 | -$184,000 | -$7,000 | -$334,000 |
| Other Non-Cash | -$811,000 | -$427,000 | $968,000 | -$57,000 |
| Operating Cash Flow | $679,000 | $771,000 | $1,373,000 | $257,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$225,000 | -$223,000 | -$355,000 | -$232,000 |
| Net Acquisitions | -$34,000 | $71,000 | -$698,000 | -$25,000 |
| Inv. Purchases | -$20,000 | -$4,000 | -$154,000 | -$31,000 |
| Inv. Sales/Matur. | $0 | $19,000 | $21,000 | $29,000 |
| Other Inv. Act. | $86,000 | $117,000 | -$76,000 | $186,000 |
| Investing Cash Flow | -$193,000 | -$20,000 | -$1,262,000 | -$73,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$298,000 | $150,000 | $1,376,000 | $28,000 |
| Stock Issued | $0 | $0 | $0 | -$6,000 |
| Stock Repurch. | -$149,000 | -$25,000 | -$4,000 | -$10,000 |
| Dividends Paid | $0 | -$552,000 | -$505,000 | -$454,000 |
| Other Fin. Act. | -$148,000 | -$148,000 | -$153,000 | -$135,000 |
| Financing Cash Flow | -$595,000 | -$575,000 | $714,000 | -$577,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$109,000 | $728,000 | $825,000 | $61,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,832,000 | $1,171,000 | $352,000 | $291,000 |
| End Cash | $1,723,000 | $1,899,000 | $1,184,000 | $352,000 |
| Free Cash Flow | $454,000 | $548,000 | $513,000 | $25,000 |