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RenoWorks Software Inc (RW)

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:00 ET
12.25MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RenoWorks Software Inc (RW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
107.02%1.55M
36.40%1.5M
44.15%1.17M
138.04%1.54M
138.04%1.54M
136.14%748.22K
175.68%1.1M
136.64%814.96K
-8.31%645.55K
-8.31%645.55K
-Cash and cash equivalents
107.02%1.55M
36.40%1.5M
44.15%1.17M
138.04%1.54M
138.04%1.54M
136.14%748.22K
175.68%1.1M
136.64%814.96K
-8.31%645.55K
-8.31%645.55K
Receivables
-27.92%989.39K
10.71%835.32K
45.22%1.06M
-14.28%673.07K
-14.28%673.07K
26.60%1.37M
-12.91%754.5K
-26.98%730.18K
-7.12%785.21K
-7.12%785.21K
-Accounts receivable
-42.42%712.31K
12.58%719.45K
58.51%947.35K
-17.78%547.75K
-17.78%547.75K
31.19%1.24M
-11.17%639.07K
-27.53%597.66K
-9.33%666.19K
-9.33%666.19K
-Loans receivable
-22.28%3.74K
6.91%5.03K
9.32%5.03K
9.31%4.92K
9.31%4.92K
-35.84%4.81K
-10.36%4.71K
-84.66%4.6K
-80.00%4.5K
-80.00%4.5K
-Other receivables
108.99%273.34K
0.10%110.84K
-15.59%107.99K
5.15%120.41K
5.15%120.41K
-2.23%130.79K
-21.84%110.72K
-11.94%127.92K
29.87%114.52K
29.87%114.52K
Prepaid assets
-14.37%65.98K
-14.12%82.03K
3.93%94.09K
9.20%74.12K
9.20%74.12K
5.24%77.05K
94.63%95.52K
57.18%90.53K
30.74%67.87K
30.74%67.87K
Total current assets
18.49%2.6M
23.97%2.41M
42.40%2.33M
52.40%2.28M
52.40%2.28M
49.08%2.2M
48.26%1.95M
16.68%1.64M
-6.42%1.5M
-6.42%1.5M
Non current assets
Net PPE
-11.52%56.82K
-10.55%57.72K
-11.36%60.39K
-14.18%61.49K
-14.18%61.49K
-17.47%64.21K
-21.43%64.53K
-22.11%68.13K
-21.84%71.65K
-21.84%71.65K
-Gross PPE
-11.52%56.82K
--57.72K
--60.39K
1.76%675.96K
1.76%675.96K
--64.21K
----
----
1.07%664.26K
1.07%664.26K
-Accumulated depreciation
----
----
----
-3.69%-614.47K
-3.69%-614.47K
----
----
----
-4.79%-592.61K
-4.79%-592.61K
Non current accounts receivable
-51.09%118.46K
12.67%238.22K
116.14%241.06K
363.31%253.13K
363.31%253.13K
286.12%242.21K
218.38%211.42K
43.18%111.53K
1.59%54.64K
1.59%54.64K
Non current note receivables
-8.46%40.46K
-11.07%40.42K
-10.78%41.63K
-10.28%42.93K
-10.28%42.93K
2.11%44.2K
-23.27%45.45K
35.35%46.66K
14.00%47.85K
14.00%47.85K
Total non current assets
-38.47%215.74K
4.65%336.35K
51.59%343.08K
105.34%357.56K
105.34%357.56K
90.74%350.63K
54.70%321.4K
13.25%226.32K
-7.09%174.13K
-7.09%174.13K
Total assets
10.65%2.82M
21.23%2.75M
43.52%2.67M
57.91%2.64M
57.91%2.64M
53.70%2.55M
49.14%2.27M
16.25%1.86M
-6.49%1.67M
-6.49%1.67M
Liabilities
Current liabilities
Payables
40.56%164.12K
69.97%197.66K
8.96%122.53K
-46.29%125.98K
-46.29%125.98K
-29.97%116.76K
-49.49%116.29K
-20.03%112.45K
64.83%234.56K
64.83%234.56K
-accounts payable
40.56%164.12K
69.97%197.66K
8.96%122.53K
-46.29%125.98K
-46.29%125.98K
-29.97%116.76K
-49.49%116.29K
-20.03%112.45K
64.83%234.56K
64.83%234.56K
Current deferred liabilities
-6.28%2.16M
-1.44%2.19M
22.57%2.26M
52.73%2.28M
52.73%2.28M
74.40%2.31M
85.59%2.22M
33.42%1.84M
19.21%1.49M
19.21%1.49M
Current liabilities
-4.02%2.33M
2.11%2.38M
21.79%2.38M
39.28%2.41M
39.28%2.41M
62.73%2.43M
63.78%2.33M
28.47%1.95M
23.87%1.73M
23.87%1.73M
Non current liabilities
Non current deferred liabilities
-20.74%222.17K
0.47%216.52K
-2.44%212.1K
70.58%240.47K
70.58%240.47K
69.59%280.32K
19.92%215.5K
0.81%217.4K
-12.92%140.97K
-12.92%140.97K
Other non current liabilities
----
--1
----
----
----
----
----
----
----
----
Total non current liabilities
-20.74%222.17K
0.47%216.52K
-2.44%212.1K
70.58%240.47K
70.58%240.47K
69.59%280.32K
19.92%215.5K
0.81%217.4K
-12.92%140.97K
-12.92%140.97K
Total liabilities
-5.75%2.55M
1.97%2.6M
19.36%2.59M
41.64%2.65M
41.64%2.65M
63.41%2.71M
58.87%2.55M
25.03%2.17M
20.04%1.87M
20.04%1.87M
Shareholders'equity
Share capital
0.81%8.85M
0.06%8.79M
0.01%8.78M
0.00%8.78M
0.00%8.78M
0.00%8.78M
0.00%8.78M
0.00%8.78M
0.01%8.78M
0.01%8.78M
-common stock
0.81%8.85M
0.06%8.79M
0.01%8.78M
0.00%8.78M
0.00%8.78M
0.00%8.78M
0.00%8.78M
0.00%8.78M
0.01%8.78M
0.01%8.78M
Additional paid-in capital
8.73%1.38M
6.95%1.34M
5.14%1.31M
4.70%1.29M
4.70%1.29M
4.55%1.27M
5.00%1.26M
5.46%1.24M
5.94%1.23M
5.94%1.23M
Retained earnings
2.43%-9.99M
3.27%-10.01M
3.15%-10.03M
1.30%-10.1M
1.30%-10.1M
-2.15%-10.24M
-2.55%-10.35M
-2.36%-10.36M
-5.11%-10.23M
-5.11%-10.23M
Other equity interest
-12.42%23.46K
0.00%26.79K
0.00%26.79K
0.00%26.79K
0.00%26.79K
0.00%26.79K
0.00%26.79K
0.00%26.79K
0.00%26.79K
0.00%26.79K
Total stockholders'equity
270.42%269.22K
153.23%149.86K
126.81%82.5K
97.77%-4.36K
97.77%-4.36K
-8,410.26%-157.98K
-234.91%-281.52K
-130.38%-307.76K
-183.88%-195.19K
-183.88%-195.19K
Total equity
270.42%269.22K
153.23%149.86K
126.81%82.5K
97.77%-4.36K
97.77%-4.36K
-8,410.26%-157.98K
-234.91%-281.52K
-130.38%-307.76K
-183.88%-195.19K
-183.88%-195.19K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 107.02%1.55M36.40%1.5M44.15%1.17M138.04%1.54M138.04%1.54M136.14%748.22K175.68%1.1M136.64%814.96K-8.31%645.55K-8.31%645.55K
-Cash and cash equivalents 107.02%1.55M36.40%1.5M44.15%1.17M138.04%1.54M138.04%1.54M136.14%748.22K175.68%1.1M136.64%814.96K-8.31%645.55K-8.31%645.55K
Receivables -27.92%989.39K10.71%835.32K45.22%1.06M-14.28%673.07K-14.28%673.07K26.60%1.37M-12.91%754.5K-26.98%730.18K-7.12%785.21K-7.12%785.21K
-Accounts receivable -42.42%712.31K12.58%719.45K58.51%947.35K-17.78%547.75K-17.78%547.75K31.19%1.24M-11.17%639.07K-27.53%597.66K-9.33%666.19K-9.33%666.19K
-Loans receivable -22.28%3.74K6.91%5.03K9.32%5.03K9.31%4.92K9.31%4.92K-35.84%4.81K-10.36%4.71K-84.66%4.6K-80.00%4.5K-80.00%4.5K
-Other receivables 108.99%273.34K0.10%110.84K-15.59%107.99K5.15%120.41K5.15%120.41K-2.23%130.79K-21.84%110.72K-11.94%127.92K29.87%114.52K29.87%114.52K
Prepaid assets -14.37%65.98K-14.12%82.03K3.93%94.09K9.20%74.12K9.20%74.12K5.24%77.05K94.63%95.52K57.18%90.53K30.74%67.87K30.74%67.87K
Total current assets 18.49%2.6M23.97%2.41M42.40%2.33M52.40%2.28M52.40%2.28M49.08%2.2M48.26%1.95M16.68%1.64M-6.42%1.5M-6.42%1.5M
Non current assets
Net PPE -11.52%56.82K-10.55%57.72K-11.36%60.39K-14.18%61.49K-14.18%61.49K-17.47%64.21K-21.43%64.53K-22.11%68.13K-21.84%71.65K-21.84%71.65K
-Gross PPE -11.52%56.82K--57.72K--60.39K1.76%675.96K1.76%675.96K--64.21K--------1.07%664.26K1.07%664.26K
-Accumulated depreciation -------------3.69%-614.47K-3.69%-614.47K-------------4.79%-592.61K-4.79%-592.61K
Non current accounts receivable -51.09%118.46K12.67%238.22K116.14%241.06K363.31%253.13K363.31%253.13K286.12%242.21K218.38%211.42K43.18%111.53K1.59%54.64K1.59%54.64K
Non current note receivables -8.46%40.46K-11.07%40.42K-10.78%41.63K-10.28%42.93K-10.28%42.93K2.11%44.2K-23.27%45.45K35.35%46.66K14.00%47.85K14.00%47.85K
Total non current assets -38.47%215.74K4.65%336.35K51.59%343.08K105.34%357.56K105.34%357.56K90.74%350.63K54.70%321.4K13.25%226.32K-7.09%174.13K-7.09%174.13K
Total assets 10.65%2.82M21.23%2.75M43.52%2.67M57.91%2.64M57.91%2.64M53.70%2.55M49.14%2.27M16.25%1.86M-6.49%1.67M-6.49%1.67M
Liabilities
Current liabilities
Payables 40.56%164.12K69.97%197.66K8.96%122.53K-46.29%125.98K-46.29%125.98K-29.97%116.76K-49.49%116.29K-20.03%112.45K64.83%234.56K64.83%234.56K
-accounts payable 40.56%164.12K69.97%197.66K8.96%122.53K-46.29%125.98K-46.29%125.98K-29.97%116.76K-49.49%116.29K-20.03%112.45K64.83%234.56K64.83%234.56K
Current deferred liabilities -6.28%2.16M-1.44%2.19M22.57%2.26M52.73%2.28M52.73%2.28M74.40%2.31M85.59%2.22M33.42%1.84M19.21%1.49M19.21%1.49M
Current liabilities -4.02%2.33M2.11%2.38M21.79%2.38M39.28%2.41M39.28%2.41M62.73%2.43M63.78%2.33M28.47%1.95M23.87%1.73M23.87%1.73M
Non current liabilities
Non current deferred liabilities -20.74%222.17K0.47%216.52K-2.44%212.1K70.58%240.47K70.58%240.47K69.59%280.32K19.92%215.5K0.81%217.4K-12.92%140.97K-12.92%140.97K
Other non current liabilities ------1--------------------------------
Total non current liabilities -20.74%222.17K0.47%216.52K-2.44%212.1K70.58%240.47K70.58%240.47K69.59%280.32K19.92%215.5K0.81%217.4K-12.92%140.97K-12.92%140.97K
Total liabilities -5.75%2.55M1.97%2.6M19.36%2.59M41.64%2.65M41.64%2.65M63.41%2.71M58.87%2.55M25.03%2.17M20.04%1.87M20.04%1.87M
Shareholders'equity
Share capital 0.81%8.85M0.06%8.79M0.01%8.78M0.00%8.78M0.00%8.78M0.00%8.78M0.00%8.78M0.00%8.78M0.01%8.78M0.01%8.78M
-common stock 0.81%8.85M0.06%8.79M0.01%8.78M0.00%8.78M0.00%8.78M0.00%8.78M0.00%8.78M0.00%8.78M0.01%8.78M0.01%8.78M
Additional paid-in capital 8.73%1.38M6.95%1.34M5.14%1.31M4.70%1.29M4.70%1.29M4.55%1.27M5.00%1.26M5.46%1.24M5.94%1.23M5.94%1.23M
Retained earnings 2.43%-9.99M3.27%-10.01M3.15%-10.03M1.30%-10.1M1.30%-10.1M-2.15%-10.24M-2.55%-10.35M-2.36%-10.36M-5.11%-10.23M-5.11%-10.23M
Other equity interest -12.42%23.46K0.00%26.79K0.00%26.79K0.00%26.79K0.00%26.79K0.00%26.79K0.00%26.79K0.00%26.79K0.00%26.79K0.00%26.79K
Total stockholders'equity 270.42%269.22K153.23%149.86K126.81%82.5K97.77%-4.36K97.77%-4.36K-8,410.26%-157.98K-234.91%-281.52K-130.38%-307.76K-183.88%-195.19K-183.88%-195.19K
Total equity 270.42%269.22K153.23%149.86K126.81%82.5K97.77%-4.36K97.77%-4.36K-8,410.26%-157.98K-234.91%-281.52K-130.38%-307.76K-183.88%-195.19K-183.88%-195.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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