RenovaCare, Inc.
RCAR · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $244 | $1,870 | $2,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $955 | $1,151 | $906 | $533 |
| Total Curr. Assets | $1,055 | $1,395 | $2,776 | $3,383 |
| Property Plant & Equip (Net) | $0 | $25 | $43 | $58 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $153 | $153 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $15 | $37 | $59 |
| Total NC Assets | $0 | $40 | $233 | $269 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,055 | $1,435 | $3,009 | $3,652 |
| Liabilities | – | – | – | – |
| Payables | $539 | $563 | $188 | $232 |
| Short-Term Debt | $0 | $0 | $35 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,172 | $1,325 | $1,164 | $1,012 |
| Total Curr. Liab. | $1,711 | $1,888 | $1,387 | $1,305 |
| LT Debt | $800 | $800 | $800 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $2 | $0 | $0 |
| Total NC Liab. | $804 | $802 | $800 | $262 |
| Other Liabilities | $0 | $0 | $0 | -$262 |
| Cap. Leases | $0 | $0 | $18 | $30 |
| Total Liabilities | $2,515 | $2,690 | $2,188 | $1,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$38,639 | -$38,239 | -$35,967 | -$34,240 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $37,179 | $36,983 | $36,787 | $36,586 |
| Total Equity | -$1,460 | -$1,255 | $821 | $2,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,055 | $1,435 | $3,009 | $3,652 |
| Net Debt | $699 | $556 | -$1,035 | -$2,788 |