Renoworks Software Inc.
ROWKF
$0.37
-$0.01-3.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.32% | 34.28% | -23.47% | 92.81% | -30.92% |
| Total Receivables | -3.22% | -19.83% | 72.51% | -58.22% | 95.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.13% | -8.24% | 27.18% | -9.65% | -18.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 141.33% | 8.26% | -10.27% | -13.53% | 19.65% |
| Total Current Assets | 5.63% | 9.23% | 2.09% | -2.44% | 14.34% |
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| Total Current Assets | 5.63% | 9.23% | 2.09% | -2.44% | 14.34% |
| Net Property, Plant & Equipment | -3.55% | 0.71% | -1.64% | -10.11% | 0.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.15% | 3.86% | -4.42% | -2.92% | 12.95% |
| Total Assets | 0.39% | 8.48% | 1.27% | -2.69% | 13.80% |
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| Total Accounts Payable | -18.70% | 70.07% | -2.74% | 1.39% | 1.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.07% | 2.18% | -0.95% | -7.34% | 5.46% |
| Total Other Current Liabilities | -3.07% | 2.18% | -0.95% | -7.34% | 5.46% |
| Total Current Liabilities | -4.36% | 5.68% | -1.05% | -6.92% | 5.27% |
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| Total Current Liabilities | -4.36% | 5.68% | -1.05% | -6.92% | 5.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | 7.59% | -11.67% | -19.47% | 31.75% |
| Total Liabilities | -3.96% | 5.83% | -2.01% | -8.22% | 7.51% |
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| Common Stock & APIC | -1.09% | 5.82% | 0.30% | -5.94% | 1.44% |
| Retained Earnings | 2.28% | -5.12% | 0.56% | 7.35% | -0.23% |
| Treasury Stock & Other | -14.29% | 5.38% | 0.00% | -6.06% | 1.02% |
| Total Common Equity | 75.89% | 91.46% | 2,013.33% | 97.43% | 43.17% |
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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 | 75.89% | 91.46% | 2,013.33% | 97.43% | 43.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 75.89% | 91.46% | 2,013.33% | 97.43% | 43.17% |
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