Renoworks Software Inc. ROWKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -223.40K | -69.60K | 12.20K | 176.70K | 242.90K |
| Total Depreciation and Amortization | 13.60K | 13.70K | 13.70K | 14.10K | 14.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.60K | 108.20K | 103.00K | 91.70K | 62.50K |
| Change in Net Operating Assets | -108.00K | -156.40K | -233.70K | 252.10K | -33.10K |
| Cash from Operations | -213.20K | -104.00K | -104.70K | 534.70K | 287.20K |
| Capital Expenditure | -15.60K | -11.60K | -12.80K | -8.90K | -9.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.40K | 7.50K | 6.40K | 6.40K | 6.50K |
| Cash from Investing | -9.20K | -4.10K | -6.30K | -2.40K | -3.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 83.00K | 80.00K | 75.50K | 68.00K | 5.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 60.00K | 58.00K | 54.70K | 49.30K | 3.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -162.50K | -50.20K | -56.40K | 581.60K | 287.80K |