Renoworks Software Inc.
RW.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.11M | 1.10M | 817.30K | 1.07M | 553.90K |
| Total Receivables | 514.10K | 531.20K | 662.60K | 384.10K | 919.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 47.40K | 60.10K | 65.50K | 51.50K | 57.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.20K | 81.30K | 75.10K | 83.70K | 96.80K |
| Total Current Assets | 1.87M | 1.77M | 1.62M | 1.59M | 1.63M |
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| Total Current Assets | 1.87M | 1.77M | 1.62M | 1.59M | 1.63M |
| Net Property, Plant & Equipment | 40.80K | 42.30K | 42.00K | 42.70K | 47.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | 0.00 | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.10K | 204.30K | 196.70K | 205.80K | 212.00K |
| Total Assets | 2.02M | 2.02M | 1.86M | 1.84M | 1.89M |
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| Total Accounts Payable | 117.80K | 144.90K | 85.20K | 87.60K | 86.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.55M | 1.60M | 1.57M | 1.58M | 1.71M |
| Total Other Current Liabilities | 1.55M | 1.60M | 1.57M | 1.58M | 1.71M |
| Total Current Liabilities | 1.67M | 1.75M | 1.65M | 1.67M | 1.80M |
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| Total Current Liabilities | 1.67M | 1.75M | 1.65M | 1.67M | 1.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.50K | 158.80K | 147.60K | 167.10K | 207.50K |
| Total Liabilities | 1.83M | 1.91M | 1.80M | 1.84M | 2.00M |
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| Common Stock & APIC | 7.35M | 7.43M | 7.02M | 7.00M | 7.44M |
| Retained Earnings | -7.17M | -7.34M | -6.98M | -7.02M | -7.58M |
| Treasury Stock & Other | 16.80K | 19.60K | 18.60K | 18.60K | 19.80K |
| Total Common Equity | 193.30K | 109.90K | 57.40K | -3.00K | -116.90K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 193.30K | 109.90K | 57.40K | -3.00K | -116.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 193.30K | 109.90K | 57.40K | -3.00K | -116.90K |
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