Reunert Limited
RNRTY
$7.09
$0.294.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.36% | -1.57% | -16.52% | -21.35% | 54.32% |
| Total Receivables | -8.61% | -5.94% | 5.45% | -0.65% | 33.92% |
| Inventory | -8.40% | -5.73% | -10.19% | -15.39% | -2.29% |
| Prepaid Expenses | -8.19% | -5.51% | -- | -- | -22.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.51% | 24.02% | 414.06% | 384.35% | 330.55% |
| Total Current Assets | -7.39% | -4.69% | -2.51% | -8.15% | 23.77% |
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| Total Current Assets | -7.39% | -4.69% | -2.51% | -8.15% | 23.77% |
| Net Property, Plant & Equipment | 1.19% | 4.14% | -1.16% | -6.88% | 10.05% |
| Long-term Investments | -0.81% | 2.08% | -2.04% | -7.70% | 4.18% |
| Goodwill | -0.81% | 2.08% | -2.04% | -7.70% | 4.18% |
| Total Other Intangibles | -11.08% | -8.49% | -4.39% | -9.91% | 0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.19% | -1.39% | -5.52% | -10.98% | 1.28% |
| Total Assets | -5.78% | -3.03% | -2.80% | -8.42% | 17.09% |
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| Total Accounts Payable | -7.14% | -4.43% | -2.65% | -8.28% | -19.18% |
| Total Accrued Expenses | -18.93% | -16.56% | -- | -- | 23.85% |
| Short-term Debt | -7.22% | -4.51% | -- | -- | 420.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.94% | -23.78% | -22.26% | -26.75% | -1.68% |
| Total Finance Division Other Current Liabilities | -41.15% | -39.43% | -25.75% | -30.04% | 46.24% |
| Total Other Current Liabilities | -41.15% | -39.43% | -25.75% | -30.04% | 46.24% |
| Total Current Liabilities | -17.71% | -15.31% | -10.08% | -15.28% | 19.60% |
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| Total Current Liabilities | -17.71% | -15.31% | -10.08% | -15.28% | 19.60% |
| Long-Term Debt | -23.15% | -20.91% | -20.94% | -25.52% | 23.65% |
| Short-term Debt | -7.22% | -4.51% | -- | -- | 420.02% |
| Capital Leases | -12.71% | -10.17% | -16.08% | -20.94% | 12.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.78% | 25.33% | 19.56% | 12.65% | -0.95% |
| Total Liabilities | -16.23% | -13.79% | -10.78% | -15.94% | 18.63% |
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| Common Stock & APIC | -0.11% | 2.81% | -16.74% | -21.55% | -11.46% |
| Retained Earnings | 2.91% | 5.91% | 5.81% | -0.31% | 15.94% |
| Treasury Stock & Other | -28.54% | -32.28% | -15.97% | -9.26% | 8.34% |
| Total Common Equity | 0.97% | 3.92% | 3.75% | -2.25% | 16.70% |
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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 | 0.97% | 3.92% | 3.75% | -2.25% | 16.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.37% | 18.74% | -38.91% | -42.45% | -10.77% |
| Total Equity | 1.23% | 4.18% | 2.81% | -3.14% | 16.08% |
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