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 | 1,026.36% | 471.71% | 143.18% | -31.06% | -96.68% |
| Total Receivables | -5.53% | 45.73% | 45.96% | 50.45% | 136.54% |
| Inventory | -2.78% | -3.37% | -4.84% | -13.51% | -2.56% |
| Prepaid Expenses | 33.82% | 281.21% | 221.36% | 76.70% | -23.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.67% | 59.96% | 48.97% | 34.82% | 90.59% |
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| Total Current Assets | -2.67% | 59.96% | 48.97% | 34.82% | 90.59% |
| Net Property, Plant & Equipment | -5.74% | -8.07% | -9.05% | -12.53% | -37.61% |
| 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 | -1.49% | -16.89% | -16.89% | -11.87% | 0.75% |
| Total Assets | -2.18% | 12.09% | 8.20% | 4.78% | -1.03% |
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| Total Accounts Payable | -2.09% | 7.36% | -8.65% | -5.12% | -11.32% |
| Total Accrued Expenses | -30.63% | -34.91% | 13.30% | 12.75% | 10.82% |
| Short-term Debt | -44.92% | -42.77% | -23.38% | -1.91% | -22.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.09% | -0.87% | -0.88% | -4.15% | -41.34% |
| Total Finance Division Other Current Liabilities | 87.39% | 185.60% | 36.68% | 39.16% | 7.11% |
| Total Other Current Liabilities | 87.39% | 185.60% | 36.68% | 39.16% | 7.11% |
| Total Current Liabilities | -5.25% | 2.01% | 3.21% | 6.36% | -13.19% |
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| Total Current Liabilities | -5.25% | 2.01% | 3.21% | 6.36% | -13.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -44.92% | -42.77% | -23.38% | -1.91% | -22.22% |
| Capital Leases | -43.88% | -40.51% | -42.19% | -37.45% | -37.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.56% | 1.60% | 2.69% | 5.82% | -13.46% |
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| Common Stock & APIC | 0.00% | 0.00% | 13.22% | 24.77% | 35.73% |
| Retained Earnings | 0.14% | 0.09% | -12.95% | -24.40% | -34.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.87% | 5.52% | 1.04% | -6.50% | 20.28% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -85.78% | -85.85% | -85.85% | -85.78% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -85.78% | -85.85% | -85.85% | -85.78% |
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| Total Common Equity | 7.87% | 5.52% | 1.04% | -6.50% | 20.28% |
| Total Preferred Equity | 0.00% | -85.78% | -85.85% | -85.85% | -85.78% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.84% | 5.46% | 0.98% | -6.57% | 20.25% |
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