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 | |
|---|---|---|---|---|---|
| Net Income | 176.70K | 242.90K | 233.80K | 93.80K | -159.50K |
| Total Depreciation and Amortization | 14.10K | 14.60K | 15.10K | 15.90K | 16.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.70K | 62.50K | 51.00K | 49.70K | 46.70K |
| Change in Net Operating Assets | 252.10K | -33.10K | -34.90K | 481.70K | 414.80K |
| Cash from Operations | 534.70K | 287.20K | 265.30K | 641.20K | 318.80K |
| Capital Expenditure | -8.90K | -9.90K | -9.70K | -8.50K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.40K | 6.50K | 5.40K | 6.60K | 5.60K |
| Cash from Investing | -2.40K | -3.40K | -4.30K | -2.10K | -1.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 68.00K | 5.50K | 500.00 | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.30K | 3.90K | 300.00 | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 581.60K | 287.80K | 261.40K | 639.30K | 317.70K |