808 Renewable Energy Corporation
RNWR
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.70K | 164.60K | 397.20K | 382.90K | 484.20K |
| Total Receivables | 15.00K | 1.20K | 800.00 | 2.90K | -- |
| Inventory | 877.30K | 877.30K | 911.20K | 1.10M | 884.70K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00 | -- |
| Total Current Assets | 949.00K | 1.04M | 1.31M | 1.48M | 1.37M |
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| Total Current Assets | 949.00K | 1.04M | 1.31M | 1.48M | 1.37M |
| Net Property, Plant & Equipment | 287.30K | 289.40K | 284.00K | 181.80K | 270.50K |
| Long-term Investments | 693.10K | 693.10K | 693.10K | 693.10K | 693.10K |
| Goodwill | 693.10K | 693.10K | 693.10K | 693.10K | 693.10K |
| Total Other Intangibles | 68.50K | 70.10K | 71.60K | 73.20K | 74.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Total Assets | 2.00M | 2.10M | 2.36M | 2.43M | 2.41M |
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| Total Accounts Payable | 19.40K | -- | -- | -- | 48.70K |
| Total Accrued Expenses | 2.70K | 9.10K | 1.57M | 1.46M | 3.00K |
| Short-term Debt | -- | -- | -- | -- | 82.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.65M | 1.60M | 40.60K | 33.90K | 1.20M |
| Total Other Current Liabilities | 1.65M | 1.60M | 40.60K | 33.90K | 1.20M |
| Total Current Liabilities | 1.67M | 1.61M | 1.61M | 1.49M | 1.33M |
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| Total Current Liabilities | 1.67M | 1.61M | 1.61M | 1.49M | 1.33M |
| Long-Term Debt | 1.03M | 1.03M | 1.03M | 1.03M | 1.10M |
| Short-term Debt | -- | -- | -- | -- | 82.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.70M | 2.64M | 2.64M | 2.52M | 2.43M |
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| Common Stock & APIC | 23.68M | 23.68M | 23.68M | 23.68M | 23.68M |
| Retained Earnings | -24.30M | -24.20M | -24.01M | -23.94M | -23.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -616.40K | -516.40K | -322.20K | -257.80K | -211.50K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -616.40K | -516.40K | -322.20K | -257.80K | -211.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -82.70K | -29.80K | 45.20K | 167.30K | 193.00K |
| Total Equity | -699.10K | -546.20K | -277.00K | -90.50K | -18.50K |
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