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 | -129.77% | -86.99% | 210.78% | 228.11% | 232.54% |
| Total Depreciation and Amortization | -9.27% | -13.84% | -15.57% | -18.44% | -20.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.16% | 107.24% | 96.36% | 1.96% | -16.94% |
| Change in Net Operating Assets | -348.14% | -148.52% | -39.22% | -105.30% | -107.84% |
| Cash from Operations | -139.20% | -116.33% | 67.72% | -44.14% | -24.00% |
| Capital Expenditure | -19.59% | -50.59% | -32.84% | -106.25% | -110.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.89% | -3.03% | 14.29% | 66.67% | 134.78% |
| Cash from Investing | 4.65% | -200.00% | -84.62% | -240.00% | -79.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15,900.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19,233.33% | -- | -- | -61.76% | -97.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.20% | -108.82% | 83.07% | -43.91% | -24.60% |