Rennova Health, Inc.
RNVA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $499 | $725 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,653 | $5,406 | $3,593 | $1,920 |
| Inventory | $198 | $243 | $281 | $445 |
| Other Curr. Assets | $45 | $215 | $122 | $185 |
| Total Curr. Assets | $6,945 | $6,363 | $4,720 | $2,724 |
| Property Plant & Equip (Net) | $4,680 | $4,769 | $5,451 | $8,815 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $259 | $259 | $259 | $259 |
| Long-Term Investments | $8,192 | $9,016 | $9,016 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $176 | $166 | $188 | $464 |
| Total NC Assets | $13,308 | $14,210 | $14,915 | $9,539 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,253 | $20,573 | $19,635 | $12,262 |
| Liabilities | – | – | – | – |
| Payables | $12,372 | $11,204 | $12,135 | $14,252 |
| Short-Term Debt | $3,195 | $14,535 | $15,017 | $19,575 |
| Tax Payable | $1,589 | $1,348 | $1,337 | $1,439 |
| Deferred Revenue | $0 | $0 | $0 | $4,400 |
| Other Curr. Liab. | $9,768 | $2,621 | $1,905 | $10,826 |
| Total Curr. Liab. | $42,506 | $49,308 | $46,362 | $59,178 |
| LT Debt | $8,222 | $0 | $0 | $1,196 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,193 | $0 | $0 | $78 |
| Total NC Liab. | $14,591 | $359 | $574 | $2,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $359 | $574 | $1,042 | $1,250 |
| Total Liabilities | $57,096 | $49,667 | $46,936 | $61,280 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $20 | $21 |
| Common Stock | $4,055 | $2,908 | $0 | $4 |
| Retained Earnings | -$1,711,307 | -$1,703,578 | -$1,369,408 | -$868,537 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$0 |
| Total Equity | -$36,824 | -$29,095 | -$27,302 | -$49,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,253 | $20,573 | $19,635 | $12,262 |
| Net Debt | $11,368 | $14,035 | $14,293 | $20,745 |