Reunert Limited RNRTY
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.57% | -49.94% | 3.72% | 83.49% | -3.17% |
| Total Depreciation and Amortization | 4.57% | 7.34% | 3.72% | -5.10% | -3.17% |
| Total Amortization of Deferred Charges | -- | -- | 3.71% | -- | -- |
| Total Other Non-Cash Items | -4.57% | -113.28% | 3.72% | 262.12% | 3.17% |
| Change in Net Operating Assets | -4.57% | -982.61% | 3.72% | 118.46% | 3.17% |
| Cash from Operations | 4.57% | -75.06% | 3.72% | 288.97% | -3.17% |
| Capital Expenditure | -4.57% | 41.72% | -3.72% | -19.77% | 3.17% |
| Sale of Property, Plant, and Equipment | 4.55% | 770.02% | -3.66% | -122.48% | -3.18% |
| Cash Acquisitions | -4.53% | -37.45% | -3.72% | 74.73% | 3.16% |
| Divestitures | -- | -- | -3.66% | -- | -- |
| Other Investing Activities | 4.57% | 13.33% | 3.73% | -79.36% | -3.17% |
| Cash from Investing | -4.57% | 55.96% | -3.72% | -81.71% | 3.17% |
| Total Debt Issued | -- | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | 1.79% | 0.00% | 90.70% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.57% | -234.90% | -3.72% | 67.06% | 3.17% |
| Other Financing Activities | -- | 100.00% | 0.00% | -1,700.00% | 0.00% |
| Cash from Financing | -4.57% | -156.74% | -3.72% | 74.75% | 3.17% |
| Foreign Exchange rate Adjustments | 4.57% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57% | -157.60% | 3.72% | 186.48% | 3.17% |