Renovare Environmental, Inc.
RENO
$0.00
$0.000.00%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.30K | 180.40K | 622.10K | 2.28M | 7.31M |
| Total Receivables | 903.70K | 1.25M | 1.86M | 1.85M | 1.68M |
| Inventory | 331.40K | 647.80K | 1.01M | 1.38M | 1.19M |
| Prepaid Expenses | 190.10K | 119.30K | 210.50K | 259.40K | 324.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.53M | 3.76M | 3.76M | 3.81M | 1.88M |
| Total Current Assets | 4.01M | 5.96M | 7.47M | 9.58M | 12.39M |
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| Total Current Assets | 4.01M | 5.96M | 7.47M | 9.58M | 12.39M |
| Net Property, Plant & Equipment | 32.54M | 33.07M | 37.29M | 37.72M | 37.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 7.60M | 7.64M | 7.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.64M | 2.64M | 3.03M | 3.02M | 3.03M |
| Total Assets | 39.84M | 42.34M | 56.05M | 58.63M | 61.73M |
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| Total Accounts Payable | 4.69M | 4.13M | 3.71M | 2.72M | 2.84M |
| Total Accrued Expenses | 2.01M | 2.51M | 2.02M | 2.46M | 2.53M |
| Short-term Debt | 3.64M | 3.69M | 2.44M | 2.44M | 2.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.60M | 36.60M | 8.60M | 8.77M | 8.94M |
| Total Finance Division Other Current Liabilities | 497.70K | 850.80K | 857.90K | 2.30M | 2.71M |
| Total Other Current Liabilities | 497.70K | 850.80K | 857.90K | 2.30M | 2.71M |
| Total Current Liabilities | 47.44M | 47.78M | 17.63M | 18.69M | 19.45M |
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| Total Current Liabilities | 47.44M | 47.78M | 17.63M | 18.69M | 19.45M |
| Long-Term Debt | 999.60K | 993.90K | 28.83M | 29.35M | 28.75M |
| Short-term Debt | 3.64M | 3.69M | 2.44M | 2.44M | 2.43M |
| Capital Leases | 1.10M | 1.12M | 1.14M | 1.16M | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.16M | 2.07M | 1.98M | 1.90M | 1.81M |
| Total Liabilities | 51.70M | 51.96M | 49.58M | 51.09M | 51.19M |
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| Common Stock & APIC | 79.03M | 77.32M | 75.10M | 69.69M | 68.90M |
| Retained Earnings | -96.00M | -92.06M | -74.79M | -68.85M | -66.46M |
| Treasury Stock & Other | -93.80K | -132.50K | -127.00K | -159.90K | -154.50K |
| Total Common Equity | -17.06M | -14.87M | 185.30K | 672.90K | 2.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.20M | 5.25M | 5.53M | 5.53M | 6.23M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.20M | 5.25M | 5.53M | 5.53M | 6.23M |
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| Total Common Equity | -17.06M | -14.87M | 185.30K | 672.90K | 2.28M |
| Total Preferred Equity | 5.20M | 5.25M | 5.53M | 5.53M | 6.23M |
| Total Minority Interest | -- | -- | 747.50K | 1.33M | 2.03M |
| Total Equity | -11.86M | -9.63M | 6.47M | 7.54M | 10.54M |
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