Reunert Limited
RNRTY
$6.54
$0.23793.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.52% | -21.35% | 54.32% | 45.63% | 23.88% |
| Total Receivables | 5.45% | -0.65% | 33.92% | 26.37% | 0.64% |
| Inventory | -10.19% | -15.39% | -2.29% | -7.79% | -13.39% |
| Prepaid Expenses | -- | -- | -22.86% | -27.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 414.06% | 384.35% | 330.55% | 306.25% | -85.67% |
| Total Current Assets | -2.51% | -8.15% | 23.77% | 16.80% | -1.87% |
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| Total Current Assets | -2.51% | -8.15% | 23.77% | 16.80% | -1.87% |
| Net Property, Plant & Equipment | -1.16% | -6.88% | 10.05% | 3.85% | -12.14% |
| Long-term Investments | -2.04% | -7.70% | 4.18% | -1.69% | 12.22% |
| Goodwill | -2.04% | -7.70% | 4.18% | -1.69% | 12.22% |
| Total Other Intangibles | -4.39% | -9.91% | 0.96% | -4.73% | 41.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.52% | -10.98% | 1.28% | -4.43% | 7.42% |
| Total Assets | -2.80% | -8.42% | 17.09% | 10.49% | 1.65% |
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| Total Accounts Payable | -2.65% | -8.28% | 19.44% | 12.71% | 1.73% |
| Total Accrued Expenses | -- | -- | 15.77% | 9.25% | -- |
| Short-term Debt | -- | -- | -- | -- | -97.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.26% | -26.75% | -1.68% | -7.22% | 20.15% |
| Total Finance Division Other Current Liabilities | -25.75% | -30.04% | 56.67% | 47.84% | 15.94% |
| Total Other Current Liabilities | -25.75% | -30.04% | 56.67% | 47.84% | 15.94% |
| Total Current Liabilities | -10.08% | -15.28% | 19.60% | 12.86% | -19.81% |
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| Total Current Liabilities | -10.08% | -15.28% | 19.60% | 12.86% | -19.81% |
| Long-Term Debt | -20.94% | -25.52% | 23.65% | 16.68% | 304.37% |
| Short-term Debt | -- | -- | -- | -- | -97.21% |
| Capital Leases | -16.08% | -20.94% | 12.62% | 6.28% | 29.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.56% | 12.65% | -0.95% | -6.53% | 24.92% |
| Total Liabilities | -10.78% | -15.94% | 18.63% | 11.95% | 4.76% |
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| Common Stock & APIC | -16.74% | -21.55% | -11.46% | -16.45% | -6.23% |
| Retained Earnings | 5.81% | -0.31% | 15.94% | 9.40% | -1.66% |
| Treasury Stock & Other | -15.97% | -9.26% | 8.34% | 13.51% | 12.24% |
| Total Common Equity | 3.75% | -2.25% | 16.70% | 10.13% | -0.87% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.75% | -2.25% | 16.70% | 10.13% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.91% | -42.45% | -10.77% | -15.80% | 23.58% |
| Total Equity | 2.81% | -3.14% | 16.08% | 9.54% | -0.43% |
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