Renoworks Software Inc. ROWKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -285.19% | 48.23% | -561.22% | -20.97% | -60.17% |
| Total Depreciation and Amortization | 3.13% | -11.11% | 2.86% | 2.94% | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.11% | -29.21% | -29.74% | 54.47% | 79.56% |
| Change in Net Operating Assets | 196.92% | -520.42% | 38.88% | -134.47% | 157.68% |
| Cash from Operations | 147.54% | -230.12% | -1,082.81% | -102.81% | 190.98% |
| Capital Expenditure | -323.08% | 78.33% | -114.29% | -86.67% | 40.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | -40.74% | 440.00% |
| Cash from Investing | -1,400.00% | 106.82% | -266.67% | -200.00% | 163.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 60.00% | -33.33% | -88.00% | 1,150.00% | 900.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.56% | -33.33% | -88.11% | 1,161.11% | 1,100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.98% | -228.88% | -297.88% | -83.76% | 192.31% |