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RW RenoWorks Software Inc

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  • 0.300
  • -0.005-1.64%
15min DelayPost Market Nov 26 15:41 ET
12.20MMarket Cap0.00P/E (TTM)

RenoWorks Software Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
136.14%748.22K
175.68%1.1M
136.64%814.96K
-8.31%645.55K
-8.31%645.55K
-68.33%316.85K
-65.42%398.09K
-55.92%344.39K
-40.80%704.08K
-40.80%704.08K
-Cash and cash equivalents
136.14%748.22K
175.68%1.1M
136.64%814.96K
-8.31%645.55K
-8.31%645.55K
-68.33%316.85K
-65.42%398.09K
-55.92%344.39K
-40.80%704.08K
-40.80%704.08K
Receivables
26.60%1.37M
-12.91%754.5K
-26.98%730.18K
-7.12%785.21K
-7.12%785.21K
-9.62%1.08M
-19.67%866.34K
37.60%999.91K
22.28%845.38K
22.28%845.38K
-Accounts receivable
31.19%1.24M
-11.17%639.07K
-27.53%597.66K
-9.33%666.19K
-9.33%666.19K
-11.64%942.98K
-22.30%719.43K
41.48%824.64K
23.24%734.71K
23.24%734.71K
-Loans receivable
-35.84%4.81K
-10.36%4.71K
-84.66%4.6K
-80.00%4.5K
-80.00%4.5K
-78.57%7.5K
-89.09%5.25K
-22.58%30K
-23.40%22.5K
-23.40%22.5K
-Other receivables
-2.23%130.79K
-21.84%110.72K
-11.94%127.92K
29.87%114.52K
29.87%114.52K
37.24%133.78K
35.59%141.66K
38.25%145.27K
34.03%88.18K
34.03%88.18K
Prepaid assets
5.24%77.05K
94.63%95.52K
57.18%90.53K
30.74%67.87K
30.74%67.87K
38.99%73.22K
-9.01%49.08K
48.70%57.6K
156.95%51.92K
156.95%51.92K
Total current assets
49.08%2.2M
48.26%1.95M
16.68%1.64M
-6.42%1.5M
-6.42%1.5M
-34.56%1.47M
-42.48%1.31M
-9.36%1.4M
-15.76%1.6M
-15.76%1.6M
Non current assets
Net PPE
-17.47%64.21K
-21.43%64.53K
-22.11%68.13K
-21.84%71.65K
-21.84%71.65K
-15.59%77.81K
-24.84%82.13K
-32.23%87.47K
-35.24%91.67K
-35.24%91.67K
-Gross PPE
--64.21K
----
----
1.07%664.26K
1.07%664.26K
----
-24.84%82.13K
----
-28.67%657.21K
-28.67%657.21K
-Accumulated depreciation
----
----
----
-4.79%-592.61K
-4.79%-592.61K
----
----
----
27.48%-565.54K
27.48%-565.54K
Non current accounts receivable
286.12%242.21K
218.38%211.42K
43.18%111.53K
1.59%54.64K
1.59%54.64K
5.77%62.73K
14.05%66.41K
21.97%77.9K
-53.07%53.78K
-53.07%53.78K
Non current note receivables
2.11%44.2K
-23.27%45.45K
35.35%46.66K
14.00%47.85K
14.00%47.85K
-12.50%43.29K
54.70%59.22K
-27.66%34.47K
-26.40%41.97K
-26.40%41.97K
Total non current assets
90.74%350.63K
54.70%321.4K
13.25%226.32K
-7.09%174.13K
-7.09%174.13K
-8.52%183.83K
0.96%207.76K
-16.94%199.84K
-40.15%187.43K
-40.15%187.43K
Total assets
53.70%2.55M
49.14%2.27M
16.25%1.86M
-6.49%1.67M
-6.49%1.67M
-32.42%1.66M
-38.89%1.52M
-10.38%1.6M
-19.21%1.79M
-19.21%1.79M
Liabilities
Current liabilities
Payables
-29.97%116.76K
-49.49%116.29K
-20.03%112.45K
64.83%234.56K
64.83%234.56K
25.03%166.74K
97.09%230.23K
166.99%140.63K
-15.01%142.31K
-15.01%142.31K
-accounts payable
-29.97%116.76K
-49.49%116.29K
-20.03%112.45K
64.83%234.56K
64.83%234.56K
25.03%166.74K
97.09%230.23K
166.99%140.63K
-15.01%142.31K
-15.01%142.31K
Current deferred liabilities
74.40%2.31M
85.59%2.22M
33.42%1.84M
19.21%1.49M
19.21%1.49M
6.70%1.32M
8.54%1.2M
17.37%1.38M
6.32%1.25M
6.32%1.25M
Current liabilities
62.73%2.43M
63.78%2.33M
28.47%1.95M
23.87%1.73M
23.87%1.73M
7.83%1.49M
13.74%1.43M
17.93%1.52M
-2.52%1.39M
-2.52%1.39M
Non current liabilities
Non current deferred liabilities
69.59%280.32K
19.92%215.5K
0.81%217.4K
-12.92%140.97K
-12.92%140.97K
-8.12%165.29K
9.19%179.71K
9.58%215.65K
-23.66%161.88K
-23.66%161.88K
Total non current liabilities
69.59%280.32K
19.92%215.5K
0.81%217.4K
-12.92%140.97K
-12.92%140.97K
-8.12%165.29K
9.19%179.71K
9.58%215.65K
-23.66%161.88K
-23.66%161.88K
Total liabilities
63.41%2.71M
58.87%2.55M
25.03%2.17M
20.04%1.87M
20.04%1.87M
5.99%1.66M
13.21%1.61M
16.82%1.74M
-5.25%1.56M
-5.25%1.56M
Shareholders'equity
Share capital
0.00%8.78M
0.00%8.78M
0.00%8.78M
0.01%8.78M
0.01%8.78M
0.46%8.78M
0.46%8.78M
9.63%8.78M
9.90%8.78M
9.90%8.78M
-common stock
0.00%8.78M
0.00%8.78M
0.00%8.78M
0.01%8.78M
0.01%8.78M
0.46%8.78M
0.46%8.78M
9.63%8.78M
9.90%8.78M
9.90%8.78M
Additional paid-in capital
4.55%1.27M
5.00%1.26M
5.46%1.24M
5.94%1.23M
5.94%1.23M
7.76%1.21M
10.58%1.2M
13.40%1.18M
16.47%1.16M
16.47%1.16M
Retained earnings
-2.15%-10.24M
-2.55%-10.35M
-2.36%-10.36M
-5.11%-10.23M
-5.11%-10.23M
-10.97%-10.02M
-14.58%-10.09M
-15.70%-10.12M
-15.70%-9.74M
-15.70%-9.74M
Other equity interest
0.00%26.79K
0.00%26.79K
0.00%26.79K
0.00%26.79K
0.00%26.79K
-50.10%26.79K
-50.10%26.79K
--26.79K
--26.79K
--26.79K
Total stockholders'equity
-8,410.26%-157.98K
-234.91%-281.52K
-130.38%-307.76K
-183.88%-195.19K
-183.88%-195.19K
-99.79%1.9K
-107.84%-84.06K
-144.26%-133.59K
-59.30%232.72K
-59.30%232.72K
Total equity
-8,410.26%-157.98K
-234.91%-281.52K
-130.38%-307.76K
-183.88%-195.19K
-183.88%-195.19K
-99.79%1.9K
-107.84%-84.06K
-144.26%-133.59K
-59.30%232.72K
-59.30%232.72K
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 136.14%748.22K175.68%1.1M136.64%814.96K-8.31%645.55K-8.31%645.55K-68.33%316.85K-65.42%398.09K-55.92%344.39K-40.80%704.08K-40.80%704.08K
-Cash and cash equivalents 136.14%748.22K175.68%1.1M136.64%814.96K-8.31%645.55K-8.31%645.55K-68.33%316.85K-65.42%398.09K-55.92%344.39K-40.80%704.08K-40.80%704.08K
Receivables 26.60%1.37M-12.91%754.5K-26.98%730.18K-7.12%785.21K-7.12%785.21K-9.62%1.08M-19.67%866.34K37.60%999.91K22.28%845.38K22.28%845.38K
-Accounts receivable 31.19%1.24M-11.17%639.07K-27.53%597.66K-9.33%666.19K-9.33%666.19K-11.64%942.98K-22.30%719.43K41.48%824.64K23.24%734.71K23.24%734.71K
-Loans receivable -35.84%4.81K-10.36%4.71K-84.66%4.6K-80.00%4.5K-80.00%4.5K-78.57%7.5K-89.09%5.25K-22.58%30K-23.40%22.5K-23.40%22.5K
-Other receivables -2.23%130.79K-21.84%110.72K-11.94%127.92K29.87%114.52K29.87%114.52K37.24%133.78K35.59%141.66K38.25%145.27K34.03%88.18K34.03%88.18K
Prepaid assets 5.24%77.05K94.63%95.52K57.18%90.53K30.74%67.87K30.74%67.87K38.99%73.22K-9.01%49.08K48.70%57.6K156.95%51.92K156.95%51.92K
Total current assets 49.08%2.2M48.26%1.95M16.68%1.64M-6.42%1.5M-6.42%1.5M-34.56%1.47M-42.48%1.31M-9.36%1.4M-15.76%1.6M-15.76%1.6M
Non current assets
Net PPE -17.47%64.21K-21.43%64.53K-22.11%68.13K-21.84%71.65K-21.84%71.65K-15.59%77.81K-24.84%82.13K-32.23%87.47K-35.24%91.67K-35.24%91.67K
-Gross PPE --64.21K--------1.07%664.26K1.07%664.26K-----24.84%82.13K-----28.67%657.21K-28.67%657.21K
-Accumulated depreciation -------------4.79%-592.61K-4.79%-592.61K------------27.48%-565.54K27.48%-565.54K
Non current accounts receivable 286.12%242.21K218.38%211.42K43.18%111.53K1.59%54.64K1.59%54.64K5.77%62.73K14.05%66.41K21.97%77.9K-53.07%53.78K-53.07%53.78K
Non current note receivables 2.11%44.2K-23.27%45.45K35.35%46.66K14.00%47.85K14.00%47.85K-12.50%43.29K54.70%59.22K-27.66%34.47K-26.40%41.97K-26.40%41.97K
Total non current assets 90.74%350.63K54.70%321.4K13.25%226.32K-7.09%174.13K-7.09%174.13K-8.52%183.83K0.96%207.76K-16.94%199.84K-40.15%187.43K-40.15%187.43K
Total assets 53.70%2.55M49.14%2.27M16.25%1.86M-6.49%1.67M-6.49%1.67M-32.42%1.66M-38.89%1.52M-10.38%1.6M-19.21%1.79M-19.21%1.79M
Liabilities
Current liabilities
Payables -29.97%116.76K-49.49%116.29K-20.03%112.45K64.83%234.56K64.83%234.56K25.03%166.74K97.09%230.23K166.99%140.63K-15.01%142.31K-15.01%142.31K
-accounts payable -29.97%116.76K-49.49%116.29K-20.03%112.45K64.83%234.56K64.83%234.56K25.03%166.74K97.09%230.23K166.99%140.63K-15.01%142.31K-15.01%142.31K
Current deferred liabilities 74.40%2.31M85.59%2.22M33.42%1.84M19.21%1.49M19.21%1.49M6.70%1.32M8.54%1.2M17.37%1.38M6.32%1.25M6.32%1.25M
Current liabilities 62.73%2.43M63.78%2.33M28.47%1.95M23.87%1.73M23.87%1.73M7.83%1.49M13.74%1.43M17.93%1.52M-2.52%1.39M-2.52%1.39M
Non current liabilities
Non current deferred liabilities 69.59%280.32K19.92%215.5K0.81%217.4K-12.92%140.97K-12.92%140.97K-8.12%165.29K9.19%179.71K9.58%215.65K-23.66%161.88K-23.66%161.88K
Total non current liabilities 69.59%280.32K19.92%215.5K0.81%217.4K-12.92%140.97K-12.92%140.97K-8.12%165.29K9.19%179.71K9.58%215.65K-23.66%161.88K-23.66%161.88K
Total liabilities 63.41%2.71M58.87%2.55M25.03%2.17M20.04%1.87M20.04%1.87M5.99%1.66M13.21%1.61M16.82%1.74M-5.25%1.56M-5.25%1.56M
Shareholders'equity
Share capital 0.00%8.78M0.00%8.78M0.00%8.78M0.01%8.78M0.01%8.78M0.46%8.78M0.46%8.78M9.63%8.78M9.90%8.78M9.90%8.78M
-common stock 0.00%8.78M0.00%8.78M0.00%8.78M0.01%8.78M0.01%8.78M0.46%8.78M0.46%8.78M9.63%8.78M9.90%8.78M9.90%8.78M
Additional paid-in capital 4.55%1.27M5.00%1.26M5.46%1.24M5.94%1.23M5.94%1.23M7.76%1.21M10.58%1.2M13.40%1.18M16.47%1.16M16.47%1.16M
Retained earnings -2.15%-10.24M-2.55%-10.35M-2.36%-10.36M-5.11%-10.23M-5.11%-10.23M-10.97%-10.02M-14.58%-10.09M-15.70%-10.12M-15.70%-9.74M-15.70%-9.74M
Other equity interest 0.00%26.79K0.00%26.79K0.00%26.79K0.00%26.79K0.00%26.79K-50.10%26.79K-50.10%26.79K--26.79K--26.79K--26.79K
Total stockholders'equity -8,410.26%-157.98K-234.91%-281.52K-130.38%-307.76K-183.88%-195.19K-183.88%-195.19K-99.79%1.9K-107.84%-84.06K-144.26%-133.59K-59.30%232.72K-59.30%232.72K
Total equity -8,410.26%-157.98K-234.91%-281.52K-130.38%-307.76K-183.88%-195.19K-183.88%-195.19K-99.79%1.9K-107.84%-84.06K-144.26%-133.59K-59.30%232.72K-59.30%232.72K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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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