Reinet Investments S.C.A.
REVNF
$20.51
$1.729.16%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.57% | 146.96% | 371.25% | 1,203.90% | 562.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.91% | -168.56% | -479.82% | -6,672.86% | -391.00% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 16.30% | 19.51% | 22.74% | 21.48% | 17.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 73.69% | 63.69% | 63.69% | 63.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.30% | -16.30% | -16.30% | -15.72% | -13.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.30% | -19.51% | -22.74% | -13.90% | -3.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.84% | -- | 2,215.14% | 1,128.25% |