RenoWorks Software Inc.
ROWKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,537 | $646 | $704 | $1,189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $673 | $785 | $845 | $691 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $74 | $68 | $52 | $20 |
| Total Curr. Assets | $2,284 | $1,499 | $1,601 | $1,901 |
| Property Plant & Equip (Net) | $61 | $72 | $92 | $142 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $96 | $172 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $296 | $102 | $0 | $0 |
| Total NC Assets | $358 | $174 | $187 | $313 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,641 | $1,673 | $1,789 | $2,214 |
| Liabilities | – | – | – | – |
| Payables | $126 | $235 | $142 | $167 |
| Short-Term Debt | $0 | $0 | $0 | $85 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,279 | $1,492 | $1,252 | $1,177 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $2,405 | $1,727 | $1,394 | $1,430 |
| LT Debt | $0 | $0 | $0 | $212 |
| Deferred Rev, NC | $240 | $141 | $162 | $212 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$212 |
| Total NC Liab. | $240 | $141 | $162 | $212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $85 |
| Total Liabilities | $2,646 | $1,868 | $1,556 | $1,642 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,782 | $8,782 | $8,781 | $7,990 |
| Retained Earnings | -$10,100 | -$10,233 | -$9,735 | -$8,414 |
| AOCI | $0 | $0 | $27 | $0 |
| Other Equity | $1,314 | $1,256 | $1,160 | $996 |
| Total Equity | -$4 | -$195 | $233 | $572 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,641 | $1,673 | $1,789 | $2,214 |
| Net Debt | -$1,537 | -$646 | -$704 | -$892 |