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 | -70.45% | -71.00% | -72.70% | -68.84% | 204.26% |
| Total Receivables | -27.58% | -32.96% | 0.75% | 10.15% | 6.57% |
| Inventory | -48.84% | -35.70% | -27.06% | 15.74% | 71.70% |
| Prepaid Expenses | 59.35% | -43.33% | -18.85% | -20.14% | 76.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.87% | 0.01% | -1.16% | 102.08% | 0.01% |
| Total Current Assets | -32.79% | -20.17% | -22.04% | -22.74% | 83.84% |
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| Total Current Assets | -32.79% | -20.17% | -22.04% | -22.74% | 83.84% |
| Net Property, Plant & Equipment | -1.58% | -11.32% | -1.13% | -0.63% | -1.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -0.48% | -0.45% | -0.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -12.59% | 0.04% | -0.08% | 0.20% |
| Total Assets | -5.90% | -24.46% | -4.41% | -5.02% | 8.89% |
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| Total Accounts Payable | 13.50% | 11.37% | 36.43% | -4.05% | 13.74% |
| Total Accrued Expenses | -19.98% | 24.21% | -18.02% | -2.70% | -33.31% |
| Short-term Debt | -1.36% | 51.53% | 0.00% | 0.02% | 0.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.02% | 325.38% | -1.93% | -1.83% | 16.25% |
| Total Finance Division Other Current Liabilities | -41.50% | -0.83% | -62.63% | -15.37% | 39.69% |
| Total Other Current Liabilities | -41.50% | -0.83% | -62.63% | -15.37% | 39.69% |
| Total Current Liabilities | -0.71% | 171.06% | -5.67% | -3.92% | 5.99% |
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| Total Current Liabilities | -0.71% | 171.06% | -5.67% | -3.92% | 5.99% |
| Long-Term Debt | 0.57% | -96.55% | -1.77% | 2.10% | -3.02% |
| Short-term Debt | -1.36% | 51.53% | 0.00% | 0.02% | 0.02% |
| Capital Leases | -1.66% | -1.58% | -1.69% | -1.45% | -3.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.34% | 4.43% | 4.53% | 4.53% | -46.54% |
| Total Liabilities | -0.51% | 4.81% | -2.96% | -0.18% | -2.70% |
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| Common Stock & APIC | 2.21% | 2.95% | 7.77% | 1.14% | 7.03% |
| Retained Earnings | -4.28% | -23.09% | -8.62% | -3.59% | 3.02% |
| Treasury Stock & Other | 29.21% | -4.33% | 20.58% | -3.50% | -7.44% |
| Total Common Equity | -14.74% | -8,125.36% | -72.46% | -70.51% | 152.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -0.83% | -5.22% | 0.00% | -11.20% | -14.01% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.83% | -5.22% | 0.00% | -11.20% | -14.01% |
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| Total Common Equity | -14.74% | -8,125.36% | -72.46% | -70.51% | 152.96% |
| Total Preferred Equity | -0.83% | -5.22% | 0.00% | -11.20% | -14.01% |
| Total Minority Interest | -- | -- | -43.83% | -34.32% | 77.61% |
| Total Equity | -23.23% | -248.83% | -14.21% | -28.48% | 158.26% |
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