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Renoworks Software Inc (RW.VN)

Renoworks Software Inc (RW.VN)
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RenoWorks Software Inc is a Canada-based software company. It develops and distributes digital visualization software for the remodeling and new home construction industry. The company's product offering includes Design services, Licensing and hosting, Libraries, Implementation, and others. It serves manufacturers, contractors, retailers, marketers, homeowners, and builders.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 2,003 2,165 1,848 1,732 1,895
Sales Growth -7.49% +17.15% +6.67% -8.57% +3.22%
Net Income 20 26 67 135 110
Net Income Growth -21.35% -61.64% -50.45% +22.68% +745.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,820 2,751 2,672 2,641 2,549
Total Assets Growth +2.53% +2.93% +1.17% +3.64% +12.33%
Total Liabilities 2,551 2,601 2,590 2,646 2,707
Total Liabilities Growth -1.92% +0.42% -2.12% -2.25% +6.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -9 315 -360 789 -346
Operating Cash Flow Growth -102.78% +187.70% -145.58% +327.89% -222.78%
Net Cash Flow 52 322 -362 788 -349
Change in Net Cash Flow -83.83% +189.00% -145.90% +325.78% -223.63%
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