Renovare Environmental, Inc.
RENO · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $2 | $2 |
| Inventory | $0 | $1 | $1 | $1 |
| Other Curr. Assets | $3 | $4 | $4 | $4 |
| Total Curr. Assets | $4 | $6 | $7 | $10 |
| Property Plant & Equip (Net) | $33 | $33 | $37 | $38 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $8 | $8 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $36 | $36 | $49 | $49 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40 | $42 | $56 | $59 |
| Liabilities | – | – | – | – |
| Payables | $5 | $4 | $4 | $3 |
| Short-Term Debt | $39 | $39 | $11 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $1 | $2 |
| Other Curr. Liab. | $3 | $4 | $3 | $5 |
| Total Curr. Liab. | $47 | $48 | $18 | $19 |
| LT Debt | $2 | $2 | $30 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $4 | $4 | $32 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $52 | $52 | $50 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $6 | $6 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$96 | -$92 | -$75 | -$69 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $79 | $77 | $75 | $70 |
| Total Equity | -$12 | -$10 | $6 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $40 | $42 | $56 | $59 |
| Net Debt | $41 | $41 | $40 | $39 |