Rennova Health, Inc.
RNVA · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $5 | $4 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7 | $6 | $5 | $3 |
| Property Plant & Equip (Net) | $5 | $5 | $5 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $9 | $9 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $13 | $14 | $15 | $10 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20 | $21 | $20 | $12 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $12 | $14 |
| Short-Term Debt | $3 | $15 | $15 | $20 |
| Tax Payable | $2 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $4 |
| Other Curr. Liab. | $25 | $22 | $17 | $19 |
| Total Curr. Liab. | $43 | $49 | $46 | $59 |
| LT Debt | $8 | $0 | $1 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $0 | $0 | $0 |
| Total NC Liab. | $15 | $0 | $1 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $57 | $50 | $47 | $61 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $3 | $0 | $0 |
| Retained Earnings | -$1,711 | -$1,704 | -$1,369 | -$869 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,670 | $1,672 | $1,342 | $819 |
| Total Equity | -$37 | -$29 | -$27 | -$49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20 | $21 | $20 | $12 |
| Net Debt | $12 | $15 | $15 | $22 |