RenovaCare, Inc.
RCAR
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.06% | -94.38% | -66.66% | -61.56% | -60.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 105.60% | 146.77% | 96.02% | -39.37% | 148.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -- |
| Total Current Assets | -72.84% | -70.99% | -54.27% | -57.61% | -56.56% |
|
|
|||||
| Total Current Assets | -72.84% | -70.99% | -54.27% | -57.61% | -56.56% |
| Net Property, Plant & Equipment | -- | -71.85% | -58.00% | -50.97% | -42.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -85.13% | -70.16% | -59.71% | -51.94% |
| Total Assets | -74.82% | -72.15% | -53.35% | -56.50% | -55.37% |
|
|
|||||
| Total Accounts Payable | -19.61% | 240.24% | -73.74% | -63.37% | 14.53% |
| Total Accrued Expenses | -- | -- | -- | 72.52% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -64.73% | -40.31% | -2.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 139.83% | 771.51% | 81.08% | 1.29% | -6.38% |
|
|
|||||
| Total Current Liabilities | 139.83% | 771.51% | 81.08% | 1.29% | -6.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 252.60% | 1,117.19% | 179.11% | -0.91% | -11.30% |
|
|
|||||
| Common Stock & APIC | 2.21% | 2.37% | 2.33% | -0.71% | 1.57% |
| Retained Earnings | -17.46% | -22.57% | -18.76% | -15.02% | -20.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -141.96% | -125.45% | -85.51% | -66.85% | -59.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -141.96% | -125.45% | -85.51% | -66.85% | -59.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -141.96% | -125.45% | -85.51% | -66.85% | -59.49% |
|
|
|||||