Reunert Limited RNRTY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.69% | 45.85% | -4.36% | -1.57% | -16.52% |
| Total Receivables | -0.31% | 5.60% | -8.61% | -5.94% | 5.45% |
| Inventory | 8.55% | 14.99% | -8.40% | -5.73% | -10.19% |
| Prepaid Expenses | -- | -- | -8.19% | -5.51% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.96% | -4.62% | 20.51% | 24.02% | 414.06% |
| Total Current Assets | 7.70% | 14.09% | -7.39% | -4.69% | -2.51% |
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| Total Current Assets | 7.70% | 14.09% | -7.39% | -4.69% | -2.51% |
| Net Property, Plant & Equipment | 9.00% | 15.46% | 1.19% | 4.14% | -1.16% |
| Long-term Investments | 6.89% | 13.23% | -0.81% | 2.08% | -2.04% |
| Goodwill | 6.89% | 13.23% | -0.81% | 2.08% | -2.04% |
| Total Other Intangibles | -6.23% | -0.67% | -11.08% | -8.49% | -4.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.34% | 16.89% | -4.19% | -1.39% | -5.52% |
| Total Assets | 7.17% | 13.52% | -5.78% | -3.03% | -2.80% |
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| Total Accounts Payable | -0.77% | 5.11% | -7.14% | -4.43% | -2.65% |
| Total Accrued Expenses | -- | -- | -18.93% | -16.56% | -- |
| Short-term Debt | -- | -- | -7.22% | -4.51% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.92% | 1.78% | -25.94% | -23.78% | -22.26% |
| Total Finance Division Other Current Liabilities | -28.73% | -24.51% | -41.15% | -39.43% | -25.75% |
| Total Other Current Liabilities | -28.73% | -24.51% | -41.15% | -39.43% | -25.75% |
| Total Current Liabilities | -6.76% | -1.23% | -17.71% | -15.31% | -10.08% |
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| Total Current Liabilities | -6.76% | -1.23% | -17.71% | -15.31% | -10.08% |
| Long-Term Debt | 7.55% | 13.93% | -23.15% | -20.91% | -20.94% |
| Short-term Debt | -- | -- | -7.22% | -4.51% | -- |
| Capital Leases | -15.41% | -10.40% | -12.71% | -10.17% | -16.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.06% | 11.29% | 21.78% | 25.33% | 19.56% |
| Total Liabilities | -2.89% | 2.86% | -16.23% | -13.79% | -10.78% |
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| Common Stock & APIC | 7.65% | 14.04% | -0.11% | 2.81% | -16.74% |
| Retained Earnings | 10.74% | 17.30% | 2.91% | 5.91% | 5.81% |
| Treasury Stock & Other | 6.00% | 0.43% | -28.54% | -32.28% | -15.97% |
| Total Common Equity | 12.25% | 18.90% | 0.97% | 3.92% | 3.75% |
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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 | 12.25% | 18.90% | 0.97% | 3.92% | 3.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 92.93% | 104.37% | 15.37% | 18.74% | -38.91% |
| Total Equity | 13.31% | 20.03% | 1.23% | 4.18% | 2.81% |
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