Renoworks Software Inc.
ROWKF
$0.17
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -69.60K | 12.20K | 176.70K | 242.90K | 233.80K |
| Total Depreciation and Amortization | 13.70K | 13.70K | 14.10K | 14.60K | 15.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.20K | 103.00K | 91.70K | 62.50K | 51.00K |
| Change in Net Operating Assets | -156.40K | -233.70K | 252.10K | -33.10K | -34.90K |
| Cash from Operations | -104.00K | -104.70K | 534.70K | 287.20K | 265.30K |
| Capital Expenditure | -11.60K | -12.80K | -8.90K | -9.90K | -9.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50K | 6.40K | 6.40K | 6.50K | 5.40K |
| Cash from Investing | -4.10K | -6.30K | -2.40K | -3.40K | -4.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 80.00K | 75.50K | 68.00K | 5.50K | 500.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.00K | 54.70K | 49.30K | 3.90K | 300.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -50.20K | -56.40K | 581.60K | 287.80K | 261.40K |