Rennova Health, Inc.
RNVA
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 123.90K | 725.50K | 251.20K | 499.50K | 11.00K |
| Total Receivables | 5.13M | 6.05M | 5.46M | 5.41M | 5.43M |
| Inventory | 266.00K | 235.40K | 277.20K | 242.60K | 273.60K |
| Prepaid Expenses | 156.30K | 383.50K | 320.40K | 215.40K | 116.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.68M | 7.40M | 6.31M | 6.36M | 5.83M |
|
|
|||||
| Total Current Assets | 5.68M | 7.40M | 6.31M | 6.36M | 5.83M |
| Net Property, Plant & Equipment | 4.67M | 4.72M | 4.83M | 4.77M | 4.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 259.40K | 259.40K | 259.40K | 259.40K | 259.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 224.40K | 164.40K | 164.40K | 165.50K | 227.80K |
| Total Assets | 19.85M | 21.56M | 20.57M | 20.57M | 20.29M |
|
|
|||||
| Total Accounts Payable | 12.12M | 13.01M | 11.76M | 11.51M | 12.38M |
| Total Accrued Expenses | 11.33M | 10.48M | 14.39M | 13.91M | 16.34M |
| Short-term Debt | 3.22M | 3.28M | 4.49M | 5.62M | 5.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.79M | 8.90M | 9.02M | 9.35M | 8.97M |
| Total Finance Division Other Current Liabilities | 11.72M | 12.63M | 8.89M | 8.91M | 6.26M |
| Total Other Current Liabilities | 11.72M | 12.63M | 8.89M | 8.91M | 6.26M |
| Total Current Liabilities | 47.19M | 48.30M | 48.55M | 49.31M | 49.80M |
|
|
|||||
| Total Current Liabilities | 47.19M | 48.30M | 48.55M | 49.31M | 49.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.22M | 3.28M | 4.49M | 5.62M | 5.85M |
| Capital Leases | 225.00K | 271.50K | 316.10K | 359.20K | 400.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.41M | 48.57M | 48.86M | 49.67M | 50.20M |
|
|
|||||
| Common Stock & APIC | 1.67B | 1.67B | 1.67B | 1.67B | 1.67B |
| Retained Earnings | -1.70B | -1.70B | -1.70B | -1.70B | -1.70B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.56M | -27.01M | -28.29M | -29.10M | -29.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K |
|
|
|||||
| Total Common Equity | -27.56M | -27.01M | -28.29M | -29.10M | -29.92M |
| Total Preferred Equity | 2.90K | 2.90K | 2.90K | 2.90K | 2.90K |
| Total Minority Interest | -9.30K | -1.40K | -- | -- | -- |
| Total Equity | -27.57M | -27.01M | -28.29M | -29.09M | -29.91M |
|
|
|||||
