RenoWorks Software Inc.
ROWKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,549 | $1,497 | $1,175 | $1,537 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $989 | $835 | $1,060 | $673 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $66 | $82 | $94 | $74 |
| Total Curr. Assets | $2,604 | $2,414 | $2,329 | $2,284 |
| Property Plant & Equip (Net) | $57 | $58 | $60 | $61 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $159 | $279 | $283 | $296 |
| Total NC Assets | $216 | $336 | $343 | $358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,820 | $2,751 | $2,672 | $2,641 |
| Liabilities | – | – | – | – |
| Payables | $164 | $198 | $123 | $126 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,165 | $2,187 | $2,255 | $2,279 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,329 | $2,384 | $2,378 | $2,405 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $222 | $217 | $212 | $240 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $222 | $217 | $212 | $240 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,551 | $2,601 | $2,590 | $2,646 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,853 | $8,787 | $8,782 | $8,782 |
| Retained Earnings | -$9,987 | -$10,007 | -$10,033 | -$10,100 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,403 | $1,370 | $1,333 | $1,314 |
| Total Equity | $269 | $150 | $83 | -$4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,820 | $2,751 | $2,672 | $2,641 |
| Net Debt | -$1,549 | -$1,497 | -$1,175 | -$1,537 |