Rennova Health, Inc.
RNVA · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $124 | $726 | $251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,653 | $5,131 | $6,053 | $5,457 |
| Inventory | $198 | $266 | $235 | $277 |
| Other Curr. Assets | $45 | $156 | $384 | $320 |
| Total Curr. Assets | $6,945 | $5,677 | $7,397 | $6,306 |
| Property Plant & Equip (Net) | $4,680 | $4,668 | $4,718 | $4,827 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $259 | $259 | $259 | $259 |
| Long-Term Investments | $8,192 | $9,016 | $9,016 | $9,016 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $176 | $224 | $164 | $164 |
| Total NC Assets | $13,308 | $14,168 | $14,158 | $14,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,253 | $19,845 | $21,555 | $20,573 |
| Liabilities | – | – | – | – |
| Payables | $12,372 | $12,122 | $13,009 | $11,756 |
| Short-Term Debt | $3,378 | $12,011 | $12,183 | $13,516 |
| Tax Payable | $1,589 | $1,675 | $1,865 | $1,348 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $25,167 | $21,381 | $21,239 | $21,926 |
| Total Curr. Liab. | $42,506 | $47,189 | $48,296 | $48,546 |
| LT Debt | $8,398 | $225 | $272 | $316 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,193 | $0 | $0 | $0 |
| Total NC Liab. | $14,591 | $225 | $272 | $316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $359 | $621 | $661 | $316 |
| Total Liabilities | $57,096 | $47,414 | $48,568 | $48,862 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $4,055 | $3,705 | $2,993 | $2,993 |
| Retained Earnings | -$1,711,307 | -$1,702,043 | -$1,701,494 | -$1,702,772 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,670,425 | $1,670,775 | $1,671,487 | $1,671,487 |
| Total Equity | -$36,824 | -$27,559 | -$27,011 | -$28,289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20 | -$9 | -$1 | $0 |
| Total Liab. & Tot. Equity | $20,253 | $19,845 | $21,555 | $20,573 |
| Net Debt | $11,727 | $12,112 | $11,729 | $13,580 |