ReNeuron Group plc
RNUGF · OTC
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,075 | $6,153 | $9,464 | $9,548 |
| Short-Term Investments | $0 | $1,000 | $1,000 | $5,000 |
| Receivables | $317 | $500 | $456 | $536 |
| Inventory | $0 | -$1,685 | $0 | -$1,928 |
| Other Curr. Assets | $353 | $2,870 | $2,036 | $3,320 |
| Total Curr. Assets | $5,745 | $8,838 | $12,956 | $16,476 |
| Property Plant & Equip (Net) | $492 | $621 | $685 | $661 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $186 | $186 | $186 | $186 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $678 | $807 | $871 | $847 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,423 | $9,645 | $13,827 | $17,323 |
| Liabilities | – | – | – | – |
| Payables | $3,657 | $319 | $6,249 | $734 |
| Short-Term Debt | $156 | $153 | $151 | $146 |
| Tax Payable | $0 | $96 | $0 | $103 |
| Deferred Revenue | $0 | $0 | -$151 | -$6,139 |
| Other Curr. Liab. | $0 | $3,752 | $0 | $12,175 |
| Total Curr. Liab. | $3,813 | $4,320 | $6,400 | $7,019 |
| LT Debt | $189 | $268 | $345 | $416 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $189 | $268 | $345 | $416 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $345 | $421 | $496 | $562 |
| Total Liabilities | $4,002 | $4,588 | $6,745 | $7,435 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $572 | $572 | $571 | $571 |
| Retained Earnings | -$154,593 | -$151,957 | -$149,931 | -$147,125 |
| AOCI | $0 | $40,294 | $42,517 | $40,294 |
| Other Equity | $156,442 | $116,148 | $113,925 | $116,148 |
| Total Equity | $2,421 | $5,057 | $7,082 | $9,888 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,423 | $9,645 | $13,827 | $17,323 |
| Net Debt | -$4,730 | -$5,732 | -$8,968 | -$8,986 |