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 | -82.92% | 188.81% | -49.71% | 4,440.91% | -91.33% |
| Total Receivables | -15.23% | 10.91% | 0.96% | -0.47% | 30.76% |
| Inventory | 13.00% | -15.08% | 14.26% | -11.33% | 12.32% |
| Prepaid Expenses | -59.24% | 19.69% | 48.75% | 84.42% | 16.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.26% | 17.30% | -0.89% | 9.10% | 26.12% |
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| Total Current Assets | -23.26% | 17.30% | -0.89% | 9.10% | 26.12% |
| Net Property, Plant & Equipment | -1.05% | -2.25% | 1.22% | -3.72% | -3.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.50% | 0.00% | -0.66% | -27.35% | 15.17% |
| Total Assets | -7.93% | 4.78% | 0.00% | 1.40% | 5.50% |
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| Total Accounts Payable | -6.82% | 10.66% | 2.10% | -7.00% | 2.17% |
| Total Accrued Expenses | 8.16% | -27.17% | 3.42% | -14.86% | 1.50% |
| Short-term Debt | -1.68% | -26.98% | -20.09% | -4.00% | 2.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | -1.34% | -3.48% | 4.19% | -0.08% |
| Total Finance Division Other Current Liabilities | -7.16% | 42.06% | -0.28% | 42.48% | 41.50% |
| Total Other Current Liabilities | -7.16% | 42.06% | -0.28% | 42.48% | 41.50% |
| Total Current Liabilities | -2.29% | -0.51% | -1.55% | -0.99% | 5.19% |
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| Total Current Liabilities | -2.29% | -0.51% | -1.55% | -0.99% | 5.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.68% | -26.98% | -20.09% | -4.00% | 2.17% |
| Capital Leases | -17.13% | -14.11% | -12.00% | -10.40% | -12.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.38% | -0.60% | -1.62% | -1.07% | 5.02% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.03% | 0.08% | 0.05% | 0.05% | -0.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.03% | 4.52% | 2.77% | 2.74% | -4.63% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -85.78% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -85.78% |
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| Total Common Equity | -2.03% | 4.52% | 2.77% | 2.74% | -4.63% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -85.78% |
| Total Minority Interest | -564.29% | -- | -- | -- | -- |
| Total Equity | -2.06% | 4.51% | 2.77% | 2.74% | -4.70% |
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