Renoworks Software Inc. ROWKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -193.58% | -129.94% | -86.99% | 210.78% | 228.11% |
| Total Depreciation and Amortization | -5.48% | -8.61% | -13.84% | -15.57% | -18.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.64% | 112.75% | 107.24% | 96.36% | 1.96% |
| Change in Net Operating Assets | -218.13% | -357.59% | -148.52% | -39.22% | -105.30% |
| Cash from Operations | -174.34% | -140.48% | -116.33% | 67.72% | -44.14% |
| Capital Expenditure | -58.59% | -19.59% | -50.59% | -32.84% | -106.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.54% | 38.89% | -3.03% | 14.29% | 66.67% |
| Cash from Investing | -173.53% | 4.65% | -200.00% | -84.62% | -240.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,409.09% | 15,900.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,443.59% | 19,233.33% | -- | -- | -61.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.57% | -120.50% | -108.82% | 83.07% | -43.91% |