Renovaro Inc.
RENB
$0.3526
-$0.0074-2.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 311.80K | 220.60K | 220.50K | 312.70K | 244.00K |
| Total Receivables | 127.10K | 1.24M | 1.11M | -- | 1.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.27M | 485.20K | 668.90K | 907.20K | 1.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.71M | 1.95M | 2.00M | 1.22M | 2.40M |
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| Total Current Assets | 1.71M | 1.95M | 2.00M | 1.22M | 2.40M |
| Net Property, Plant & Equipment | 1.60M | 1.60M | 1.75M | 1.87M | 1.31M |
| Long-term Investments | 108.00M | 118.17M | 159.33M | 164.19M | 11.64M |
| Goodwill | 108.00M | 118.17M | 159.33M | 164.19M | 11.64M |
| Total Other Intangibles | 17.90K | 28.80K | 30.00K | 10.79M | 42.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.10K | 81.70K | 19.80K | 21.70K | 21.70K |
| Total Assets | 111.34M | 121.83M | 163.13M | 178.09M | 58.02M |
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| Total Accounts Payable | 10.93M | 11.40M | 9.45M | 7.99M | 5.58M |
| Total Accrued Expenses | 5.51M | 5.36M | 5.31M | 3.76M | 783.60K |
| Short-term Debt | 817.90K | 102.70K | 231.40K | 519.40K | 3.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.69M | 3.11M | 2.94M | 7.60M | 4.16M |
| Total Finance Division Other Current Liabilities | 5.65M | 3.06M | 12.37M | 1.01M | -- |
| Total Other Current Liabilities | 5.65M | 3.06M | 12.37M | 1.01M | -- |
| Total Current Liabilities | 28.61M | 23.04M | 30.31M | 20.87M | 13.76M |
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| Total Current Liabilities | 28.61M | 23.04M | 30.31M | 20.87M | 13.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 817.90K | 102.70K | 231.40K | 519.40K | 3.24M |
| Capital Leases | 674.20K | 710.30K | 842.40K | 970.40K | 664.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 21.84M | -- |
| Total Liabilities | 29.28M | 23.75M | 31.15M | 43.68M | 14.42M |
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| Common Stock & APIC | 469.83M | 460.68M | 456.83M | 442.32M | 301.36M |
| Retained Earnings | -383.92M | -368.89M | -324.68M | -308.95M | -257.73M |
| Treasury Stock & Other | -3.85M | 6.30M | -170.80K | 1.03M | -27.20K |
| Total Common Equity | 82.06M | 98.09M | 131.98M | 134.41M | 43.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 100.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 100.00 |
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| Total Common Equity | 82.06M | 98.09M | 131.98M | 134.41M | 43.60M |
| Total Preferred Equity | -- | -- | -- | -- | 100.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 82.06M | 98.09M | 131.98M | 134.41M | 43.60M |
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