Development
Reunert Limited
RNRTY
$6.54
$0.23793.78%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.52% | 17.88% | 40.82% | 60.07% | -25.39% |
| Total Receivables | 3.65% | -5.67% | -3.06% | 10.19% | -10.44% |
| Inventory | 2.80% | -6.44% | 11.99% | 27.29% | -0.68% |
| Prepaid Expenses | 13.04% | 2.89% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.33% | 15.89% | 271.64% | 322.44% | 42.73% |
| Total Current Assets | 7.75% | -1.93% | 7.24% | 21.89% | -4.79% |
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| Total Current Assets | 7.75% | -1.93% | 7.24% | 21.89% | -4.79% |
| Net Property, Plant & Equipment | -1.67% | -10.50% | -4.65% | 8.38% | -15.44% |
| Long-term Investments | 17.97% | 7.37% | -14.74% | -3.09% | -14.42% |
| Goodwill | 17.97% | 7.37% | -14.74% | -3.09% | -14.42% |
| Total Other Intangibles | 71.12% | 55.74% | -2.36% | 10.98% | -7.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.75% | -1.03% | -24.19% | -13.83% | -25.19% |
| Total Assets | 10.34% | 0.43% | -2.28% | 11.07% | -11.94% |
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| Total Accounts Payable | 0.12% | -8.88% | 2.77% | 16.81% | -22.75% |
| Total Accrued Expenses | 24.43% | 13.25% | -- | -- | -- |
| Short-term Debt | -79.72% | -81.54% | 49.20% | 69.58% | -35.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.32% | 16.79% | -31.06% | -21.63% | -35.54% |
| Total Finance Division Other Current Liabilities | 30.24% | 18.54% | 49.58% | 70.02% | -22.17% |
| Total Other Current Liabilities | 30.24% | 18.54% | 49.58% | 70.02% | -22.17% |
| Total Current Liabilities | -5.61% | -14.09% | 16.87% | 32.84% | -11.42% |
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| Total Current Liabilities | -5.61% | -14.09% | 16.87% | 32.84% | -11.42% |
| Long-Term Debt | 1,441.34% | 1,302.84% | 282.46% | 334.72% | 34.36% |
| Short-term Debt | -79.72% | -81.54% | 49.20% | 69.58% | -35.92% |
| Capital Leases | 148.03% | 125.75% | 33.80% | 52.08% | -35.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.09% | 16.57% | -37.85% | -29.35% | -20.79% |
| Total Liabilities | 27.65% | 16.18% | 16.15% | 32.02% | -12.35% |
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| Common Stock & APIC | -4.51% | -13.09% | -17.41% | -6.12% | -16.73% |
| Retained Earnings | 0.38% | -8.64% | -12.21% | -0.21% | -12.96% |
| Treasury Stock & Other | 7.52% | 15.84% | 16.09% | 4.63% | 21.58% |
| Total Common Equity | 0.89% | -8.17% | -12.11% | -0.10% | -12.23% |
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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 | 0.89% | -8.17% | -12.11% | -0.10% | -12.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.93% | 13.70% | 23.88% | 40.82% | 27.29% |
| Total Equity | 1.34% | -7.77% | -11.65% | 0.42% | -11.72% |
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