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RENEUCO (7130)

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0.005
0.0000.00%

15min DelayMarket Closed Apr 13 16:51 CST

5.71MMarket Cap-0.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7130 RENEUCO

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-99.48%2.03M

100.14%537K

866K

3.66%65.45M

921.36%63.14M

1.52M

1,741.07%389.12M

-376.86M

359.08%49.37M

88.92%-7.69M

Net profit before non-cash adjustment

43.65%-1.84M

80.75%-1.04M

---1.27M

-384.16%-86.2M

83.39%-17.8M

---3.08M

-175.43%-3.26M

---5.39M

-302.47%-6.08M

-782.83%-107.16M

Total adjustment of non-cash items

-50.09%1.08M

-5.70%761K

--625K

1,298.48%70.9M

-96.96%5.07M

--1.13M

3.16%2.16M

--807K

-47.74%982K

2,332.28%166.73M

-Depreciation and amortization

5.89%1.04M

-1.65%656K

--579K

61.32%5.32M

-35.89%3.3M

--766K

-52.00%984K

--667K

-20.83%882K

10.81%5.15M

-Reversal of impairment losses recognized in profit and loss

--0

45,951.02%22.57M

-99.83%49K

---716K

--765K

--0

1,191.99%28.86M

-Assets reserve and write-off

----

--40.78M

--0

181,449.32%132.53M

-Disposal profit

87.18%-25K

--0

34.95%1.03M

199.35%761K

--759K

-880.00%-195K

--129K

6,900.00%68K

55.95%-766K

-Net exchange gains and losses

----

--0

--1K

98.53%-1K

--0

-Other non-cash items

-90.22%59K

854.55%105K

--46K

25.91%1.21M

0.21%961K

--315K

626.51%603K

--11K

-77.14%32K

-9.95%959K

Changes in working capital

-99.29%2.79M

100.22%813K

--1.51M

6.42%80.74M

212.81%75.87M

--3.48M

1,395.50%390.22M

---372.28M

327.54%54.46M

26.83%-67.26M

-Change in receivables

-98.38%1.43M

-105.69%-928K

--913K

10.07%98.57M

272.29%89.55M

---13.84M

179.29%88M

--16.3M

93.50%-907K

38.40%-51.98M

-Change in inventory

33.33%8K

--0

--11K

138.98%141K

-13.24%59K

--4K

-92.21%6K

--56K

-110.29%-7K

-72.58%68K

-Change in payables

102.30%1.36M

3,448.08%1.74M

--588K

22.05%20.11M

74.14%16.48M

--19.19M

-169.99%-58.92M

---52K

2,153.47%56.27M

251.74%9.46M

-Changes in other current assets

--0

-26.02%-38.08M

-21.81%-30.22M

---1.87M

10,715.34%361.13M

---388.59M

87.80%-892K

-1,496.27%-24.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

29.55%434K

-36.43%335K

76K

-1.48%200K

28K

-83.51%31K

-23.51%527K

Tax refund paid

96.24%-64K

96.63%-3K

-73K

-7.15%-2.41M

-74.36%-2.25M

-136K

-331.84%-1.7M

-89K

-114.67%-322K

82.57%-1.29M

Other operating cash inflow (outflow)

-2K

Operating cash flow

-99.49%1.97M

100.14%531K

--794K

3.67%63.47M

824.43%61.22M

--1.46M

1,802.07%387.61M

---376.92M

358.07%49.07M

88.89%-8.45M

Investing cash flow

Capital expenditures

----

--0

----

---54.89M

Net PPE purchase and sale

-104.55%-4K

-10,300.00%-102K

---123K

-189.86%-319K

105.56%355K

--355K

-80.79%88K

--1K

-1,212.50%-89K

64.39%-6.38M

Net intangibles purchase and sale

----

--0

-4,164.71%-725K

Net business purchase and sale

--0

-2.64%-90.85M

-1,289.65%-88.51M

--0

-246,707.84%-125.87M

--107.94M

---70.57M

32,247.83%7.44M

Net investment property transactions

----

--0

---19.37M

Net investment product transactions

----

--0

----

---82K

---24K

--11.53M

Investing cash flow

100.00%-4K

-100.09%-102K

---123K

-3.42%-91.17M

-41.29%-88.16M

--355K

-153.82%-125.68M

--107.86M

-883,687.50%-70.69M

-486.85%-62.39M

Financing cash flow

Net issuance payments of debt

99.53%-897K

-100.01%-17K

---675K

-21.43%4.09M

-92.30%5.21M

---3.72M

-528.97%-192.01M

--193.08M

-50.06%7.87M

271.16%67.6M

Net common stock issuance

--0

-2.22%26.84M

42.08%27.45M

--0

-1,119.81%-67.95M

--73M

--22.4M

-67.06%19.32M

Increase or decrease of lease financing

-13.90%-1.32M

55.59%-556K

---510K

-28.03%-6.13M

-11,867.50%-4.79M

---1.14M

-136.58%-1.16M

---1.25M

-36.87%-1.24M

16.67%-40K

Cash dividends paid

----

---300K

Cash dividends for minorities

----

--0

----

---300K

Interest paid (cash flow from financing activities)

61.90%-32K

-202.86%-106K

---32K

-33.09%-1.61M

-115.28%-1.21M

---1.03M

84.95%-84K

---35K

55.71%-62K

74.65%-563K

Net other fund-raising expenses

----

87.62%-2.95M

--0

-113.98%-2.16M

--2.11M

-4,364.71%-2.9M

-188.13%-23.84M

Financing cash flow

99.15%-2.25M

-100.25%-679K

---1.22M

-2.19%23.19M

-61.87%23.71M

---5.89M

-479.21%-263.36M

--266.9M

76.42%26.06M

41.55%62.18M

Net cash flow

Beginning cash position

-44.81%9.23M

-34.72%9.45M

--10M

0.01%14.5M

-57.32%14.5M

--15.3M

262.28%16.72M

--14.48M

71.04%14.5M

-34.09%33.98M

Current changes in cash

80.08%-284K

88.49%-250K

---546K

-39.91%-4.51M

62.77%-3.23M

---4.08M

49.75%-1.43M

---2.17M

205.13%4.45M

79.76%-8.66M

Effect of exchange rate changes

920.00%51K

177.14%27K

---1K

-87.88%8K

100.00%66K

--118K

-84.85%5K

---35K

96.51%-22K

111.62%33K

Cash adjustments other than cash changes

----

---4.45M

----

End cash Position

-37.64%9.54M

-44.81%9.23M

--9.45M

-11.85%10M

-55.25%11.34M

--11.34M

830.21%15.3M

--16.72M

300.64%14.48M

198.99%25.35M

Free cash flow

-99.56%1.73M

100.11%429K

--671K

3.74%62.97M

186.02%60.7M

--937K

642.47%387.76M

---376.97M

357.54%48.97M

33.91%-70.57M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-99.48%2.03M	100.14%537K	866K	3.66%65.45M	921.36%63.14M	1.52M	1,741.07%389.12M	-376.86M	359.08%49.37M	88.92%-7.69M
Net profit before non-cash adjustment	43.65%-1.84M	80.75%-1.04M	---1.27M	-384.16%-86.2M	83.39%-17.8M	---3.08M	-175.43%-3.26M	---5.39M	-302.47%-6.08M	-782.83%-107.16M
Total adjustment of non-cash items	-50.09%1.08M	-5.70%761K	--625K	1,298.48%70.9M	-96.96%5.07M	--1.13M	3.16%2.16M	--807K	-47.74%982K	2,332.28%166.73M
-Depreciation and amortization	5.89%1.04M	-1.65%656K	--579K	61.32%5.32M	-35.89%3.3M	--766K	-52.00%984K	--667K	-20.83%882K	10.81%5.15M
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	45,951.02%22.57M	-99.83%49K	---716K	--765K	--0	--0	1,191.99%28.86M
-Assets reserve and write-off	----	----	----	--40.78M	--0	--0	--0	--0	--0	181,449.32%132.53M
-Disposal profit	87.18%-25K	--0	--0	34.95%1.03M	199.35%761K	--759K	-880.00%-195K	--129K	6,900.00%68K	55.95%-766K
-Net exchange gains and losses	----	----	----	----	--0	--1K	98.53%-1K	--0	--0	--0
-Other non-cash items	-90.22%59K	854.55%105K	--46K	25.91%1.21M	0.21%961K	--315K	626.51%603K	--11K	-77.14%32K	-9.95%959K
Changes in working capital	-99.29%2.79M	100.22%813K	--1.51M	6.42%80.74M	212.81%75.87M	--3.48M	1,395.50%390.22M	---372.28M	327.54%54.46M	26.83%-67.26M
-Change in receivables	-98.38%1.43M	-105.69%-928K	--913K	10.07%98.57M	272.29%89.55M	---13.84M	179.29%88M	--16.3M	93.50%-907K	38.40%-51.98M
-Change in inventory	33.33%8K	--0	--11K	138.98%141K	-13.24%59K	--4K	-92.21%6K	--56K	-110.29%-7K	-72.58%68K
-Change in payables	102.30%1.36M	3,448.08%1.74M	--588K	22.05%20.11M	74.14%16.48M	--19.19M	-169.99%-58.92M	---52K	2,153.47%56.27M	251.74%9.46M
-Changes in other current assets	--0	--0	--0	-26.02%-38.08M	-21.81%-30.22M	---1.87M	10,715.34%361.13M	---388.59M	87.80%-892K	-1,496.27%-24.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)			1K	29.55%434K	-36.43%335K	76K	-1.48%200K	28K	-83.51%31K	-23.51%527K
Tax refund paid	96.24%-64K	96.63%-3K	-73K	-7.15%-2.41M	-74.36%-2.25M	-136K	-331.84%-1.7M	-89K	-114.67%-322K	82.57%-1.29M
Other operating cash inflow (outflow)	0	0	0	0	0	-2K	2K	0	0	0
Operating cash flow	-99.49%1.97M	100.14%531K	--794K	3.67%63.47M	824.43%61.22M	--1.46M	1,802.07%387.61M	---376.92M	358.07%49.07M	88.89%-8.45M
Investing cash flow
Capital expenditures	----	----	----	--0	----	----	----	----	----	---54.89M
Net PPE purchase and sale	-104.55%-4K	-10,300.00%-102K	---123K	-189.86%-319K	105.56%355K	--355K	-80.79%88K	--1K	-1,212.50%-89K	64.39%-6.38M
Net intangibles purchase and sale	----	----	----	--0	--0	--0	--0	--0	--0	-4,164.71%-725K
Net business purchase and sale	--0	--0	--0	-2.64%-90.85M	-1,289.65%-88.51M	--0	-246,707.84%-125.87M	--107.94M	---70.57M	32,247.83%7.44M
Net investment property transactions	----	----	----	--0	--0	--0	--0	--0	--0	---19.37M
Net investment product transactions	----	----	----	--0	----	----	----	---82K	---24K	--11.53M
Investing cash flow	100.00%-4K	-100.09%-102K	---123K	-3.42%-91.17M	-41.29%-88.16M	--355K	-153.82%-125.68M	--107.86M	-883,687.50%-70.69M	-486.85%-62.39M
Financing cash flow
Net issuance payments of debt	99.53%-897K	-100.01%-17K	---675K	-21.43%4.09M	-92.30%5.21M	---3.72M	-528.97%-192.01M	--193.08M	-50.06%7.87M	271.16%67.6M
Net common stock issuance	--0	--0	--0	-2.22%26.84M	42.08%27.45M	--0	-1,119.81%-67.95M	--73M	--22.4M	-67.06%19.32M
Increase or decrease of lease financing	-13.90%-1.32M	55.59%-556K	---510K	-28.03%-6.13M	-11,867.50%-4.79M	---1.14M	-136.58%-1.16M	---1.25M	-36.87%-1.24M	16.67%-40K
Cash dividends paid	----	----	----	----	----	----	----	----	----	---300K
Cash dividends for minorities	----	----	----	----	--0	--0	--0	----	----	---300K
Interest paid (cash flow from financing activities)	61.90%-32K	-202.86%-106K	---32K	-33.09%-1.61M	-115.28%-1.21M	---1.03M	84.95%-84K	---35K	55.71%-62K	74.65%-563K
Net other fund-raising expenses	----	----	----	----	87.62%-2.95M	--0	-113.98%-2.16M	--2.11M	-4,364.71%-2.9M	-188.13%-23.84M
Financing cash flow	99.15%-2.25M	-100.25%-679K	---1.22M	-2.19%23.19M	-61.87%23.71M	---5.89M	-479.21%-263.36M	--266.9M	76.42%26.06M	41.55%62.18M
Net cash flow
Beginning cash position	-44.81%9.23M	-34.72%9.45M	--10M	0.01%14.5M	-57.32%14.5M	--15.3M	262.28%16.72M	--14.48M	71.04%14.5M	-34.09%33.98M
Current changes in cash	80.08%-284K	88.49%-250K	---546K	-39.91%-4.51M	62.77%-3.23M	---4.08M	49.75%-1.43M	---2.17M	205.13%4.45M	79.76%-8.66M
Effect of exchange rate changes	920.00%51K	177.14%27K	---1K	-87.88%8K	100.00%66K	--118K	-84.85%5K	---35K	96.51%-22K	111.62%33K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---4.45M	----
End cash Position	-37.64%9.54M	-44.81%9.23M	--9.45M	-11.85%10M	-55.25%11.34M	--11.34M	830.21%15.3M	--16.72M	300.64%14.48M	198.99%25.35M
Free cash flow	-99.56%1.73M	100.11%429K	--671K	3.74%62.97M	186.02%60.7M	--937K	642.47%387.76M	---376.97M	357.54%48.97M	33.91%-70.57M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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