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 | -99.27% | -92.50% | -87.43% | 566.01% | 278.03% |
| Total Receivables | -46.12% | -20.72% | -43.79% | -34.19% | -32.52% |
| Inventory | -72.23% | -6.80% | 60.61% | 291.86% | 225.65% |
| Prepaid Expenses | -41.47% | -35.27% | -12.62% | 44.19% | 88.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.09% | 99.75% | 192.48% | 207.88% | 65.67% |
| Total Current Assets | -67.68% | -11.60% | -28.33% | 94.67% | 103.28% |
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| Total Current Assets | -67.68% | -11.60% | -28.33% | 94.67% | 103.28% |
| Net Property, Plant & Equipment | -14.26% | -14.17% | -4.49% | -4.36% | -4.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -1.89% | -1.88% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.62% | -12.45% | 2.43% | 3.31% | 5.35% |
| Total Assets | -35.46% | -25.31% | -6.92% | 6.37% | 9.51% |
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| Total Accounts Payable | 65.48% | 65.83% | -41.67% | -54.93% | -47.29% |
| Total Accrued Expenses | -20.71% | -33.92% | -19.10% | -14.51% | 9.62% |
| Short-term Debt | 49.51% | 51.59% | 0.08% | 0.08% | -15.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.61% | 376.11% | 11.19% | 16.05% | 21.95% |
| Total Finance Division Other Current Liabilities | -81.65% | -56.18% | 1.12% | 2,096.56% | 2,488.07% |
| Total Other Current Liabilities | -81.65% | -56.18% | 1.12% | 2,096.56% | 2,488.07% |
| Total Current Liabilities | 143.92% | 160.38% | -11.32% | -1.72% | 7.98% |
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| Total Current Liabilities | 143.92% | 160.38% | -11.32% | -1.72% | 7.98% |
| Long-Term Debt | -96.52% | -96.65% | -2.86% | -1.32% | -2.06% |
| Short-term Debt | 49.51% | 51.59% | 0.08% | 0.08% | -15.80% |
| Capital Leases | -6.23% | -7.98% | -7.58% | -5.19% | 28.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.07% | -39.00% | 14.62% | 14.86% | 15.76% |
| Total Liabilities | 1.00% | -1.22% | -5.60% | -1.04% | 2.68% |
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| Common Stock & APIC | 14.70% | 20.11% | 25.64% | 38.62% | 37.92% |
| Retained Earnings | -44.44% | -34.32% | -21.80% | -18.60% | -20.03% |
| Treasury Stock & Other | 39.29% | 7.86% | -51.01% | -1,130.00% | -972.92% |
| Total Common Equity | -847.90% | -245.23% | 110.84% | 108.63% | 141.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -16.54% | -27.63% | -23.64% | -26.09% | -16.06% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -16.54% | -27.63% | -23.64% | -26.09% | -16.06% |
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| Total Common Equity | -847.90% | -245.23% | 110.84% | 108.63% | 141.99% |
| Total Preferred Equity | -16.54% | -27.63% | -23.64% | -26.09% | -16.06% |
| Total Minority Interest | -- | -- | -65.31% | -65.01% | -55.21% |
| Total Equity | -212.53% | -335.85% | -15.94% | 115.98% | 61.81% |
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