Renoworks Software Inc. ROWKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -135.20K | -35.10K | -67.80K | 14.70K | 18.60K |
| Total Depreciation and Amortization | 3.30K | 3.20K | 3.60K | 3.50K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.00K | 18.90K | 26.70K | 38.00K | 24.60K |
| Change in Net Operating Assets | 229.70K | -237.00K | -38.20K | -62.50K | 181.30K |
| Cash from Operations | 118.80K | -249.90K | -75.70K | -6.40K | 228.00K |
| Capital Expenditure | -5.50K | -1.30K | -6.00K | -2.80K | -1.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60K | 1.60K | 1.60K | 1.60K | 2.70K |
| Cash from Investing | -3.90K | 300.00 | -4.40K | -1.20K | 1.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.00K | 5.00K | 7.50K | 62.50K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.60K | 3.60K | 5.40K | 45.40K | 3.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | 120.50K | -246.00K | -74.80K | 37.80K | 232.80K |