Renoworks Software Inc. ROWKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 896.40K | 791.90K | 1.05M | 1.11M | 1.10M |
| Total Receivables | 403.00K | 605.80K | 559.00K | 514.10K | 531.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.00K | 66.10K | 44.80K | 47.40K | 60.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 113.90K | 229.90K | 195.10K | 196.20K | 81.30K |
| Total Current Assets | 1.49M | 1.69M | 1.85M | 1.87M | 1.77M |
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| Total Current Assets | 1.49M | 1.69M | 1.85M | 1.87M | 1.77M |
| Net Property, Plant & Equipment | 42.70K | 41.30K | 43.90K | 40.80K | 42.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.30K | 58.30K | 145.60K | 114.10K | 204.30K |
| Total Assets | 1.65M | 1.79M | 2.04M | 2.02M | 2.02M |
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| Total Accounts Payable | 107.90K | 119.60K | 115.30K | 117.80K | 144.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.37M | 1.19M | 1.40M | 1.55M | 1.60M |
| Total Other Current Liabilities | 1.37M | 1.19M | 1.40M | 1.55M | 1.60M |
| Total Current Liabilities | 1.48M | 1.31M | 1.52M | 1.67M | 1.75M |
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| Total Current Liabilities | 1.48M | 1.31M | 1.52M | 1.67M | 1.75M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.40K | 344.60K | 374.80K | 159.50K | 158.80K |
| Total Liabilities | 1.63M | 1.66M | 1.89M | 1.83M | 1.91M |
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| Common Stock & APIC | 7.29M | 7.41M | 7.50M | 7.35M | 7.43M |
| Retained Earnings | -7.26M | -7.28M | -7.35M | -7.17M | -7.34M |
| Treasury Stock & Other | -- | -- | -- | 16.80K | 19.60K |
| Total Common Equity | 22.50K | 135.50K | 149.60K | 193.30K | 109.90K |
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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 | 22.50K | 135.50K | 149.60K | 193.30K | 109.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.50K | 135.50K | 149.60K | 193.30K | 109.90K |
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