Renoworks Software Inc.
RW.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.24% | 1.32% | 34.28% | -23.47% | 92.81% |
| Total Receivables | 8.73% | -3.22% | -19.83% | 72.51% | -58.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.49% | -21.13% | -8.24% | 27.18% | -9.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.56% | 141.33% | 8.26% | -10.27% | -13.53% |
| Total Current Assets | -0.91% | 5.63% | 9.23% | 2.09% | -2.44% |
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| Total Current Assets | -0.91% | 5.63% | 9.23% | 2.09% | -2.44% |
| Net Property, Plant & Equipment | 7.60% | -3.55% | 0.71% | -1.64% | -10.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.61% | -44.15% | 3.86% | -4.42% | -2.92% |
| Total Assets | 0.86% | 0.39% | 8.48% | 1.27% | -2.69% |
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| Total Accounts Payable | -2.12% | -18.70% | 70.07% | -2.74% | 1.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.76% | -3.07% | 2.18% | -0.95% | -7.34% |
| Total Other Current Liabilities | -9.76% | -3.07% | 2.18% | -0.95% | -7.34% |
| Total Current Liabilities | -9.22% | -4.36% | 5.68% | -1.05% | -6.92% |
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| Total Current Liabilities | -9.22% | -4.36% | 5.68% | -1.05% | -6.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.98% | 0.44% | 7.59% | -11.67% | -19.47% |
| Total Liabilities | 3.34% | -3.96% | 5.83% | -2.01% | -8.22% |
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| Common Stock & APIC | 2.12% | -1.09% | 5.82% | 0.30% | -5.94% |
| Retained Earnings | -2.55% | 2.28% | -5.12% | 0.56% | 7.35% |
| Treasury Stock & Other | -- | -14.29% | 5.38% | 0.00% | -6.06% |
| Total Common Equity | -22.61% | 75.89% | 91.46% | 2,013.33% | 97.43% |
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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 | -22.61% | 75.89% | 91.46% | 2,013.33% | 97.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.61% | 75.89% | 91.46% | 2,013.33% | 97.43% |
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