Renovare Environmental, Inc.
RENO · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $180 | $622 | $2,279 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $904 | $1,248 | $1,861 | $1,848 |
| Inventory | $331 | $648 | $1,008 | $1,381 |
| Other Curr. Assets | $2,527 | $3,765 | $3,765 | $3,809 |
| Total Curr. Assets | $4,006 | $5,960 | $7,466 | $9,576 |
| Property Plant & Equip (Net) | $32,543 | $33,066 | $37,288 | $37,716 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $8,007 | $8,038 |
| Long-Term Investments | $644 | $666 | $668 | $679 |
| Tax Assets | $0 | $0 | $9 | $9 |
| Other NC Assets | $2,644 | $2,644 | $2,609 | $2,614 |
| Total NC Assets | $35,831 | $36,376 | $48,581 | $49,054 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,837 | $42,336 | $56,047 | $58,631 |
| Liabilities | – | – | – | – |
| Payables | $4,691 | $4,134 | $3,711 | $2,720 |
| Short-Term Debt | $39,139 | $39,134 | $10,821 | $10,993 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $498 | $851 | $858 | $2,295 |
| Other Curr. Liab. | $218 | $217 | $776 | $2,241 |
| Total Curr. Liab. | $47,437 | $47,778 | $17,626 | $18,686 |
| LT Debt | $1,000 | $994 | $28,833 | $29,353 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,160 | $2,070 | $1,982 | $1,896 |
| Total NC Liab. | $4,261 | $4,184 | $31,953 | $32,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,101 | $1,120 | $1,138 | $1,157 |
| Total Liabilities | $51,698 | $51,962 | $49,579 | $51,092 |
| Equity | – | – | – | – |
| Pref Stock | $5,202 | $5,246 | $5,535 | $5,535 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$95,998 | -$92,059 | -$74,790 | -$68,853 |
| AOCI | -$94 | -$133 | -$127 | -$160 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$11,861 | -$9,625 | $5,720 | $6,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $747 | $1,331 |
| Total Liab. & Tot. Equity | $39,837 | $42,336 | $56,047 | $58,631 |
| Net Debt | $40,085 | $39,947 | $39,032 | $38,067 |