808 Renewable Energy Corporation
RNWR · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $165 | $397 | $383 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $0 | $1 | $3 |
| Inventory | $877 | $0 | $0 | $0 |
| Other Curr. Assets | $15 | $1 | $0 | $0 |
| Total Curr. Assets | $949 | $1,043 | $1,309 | $1,483 |
| Property Plant & Equip (Net) | $287 | $289 | $284 | $182 |
| Goodwill | $693 | $693 | $693 | $693 |
| Intangibles | $69 | $70 | $72 | $73 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $2 | $2 |
| Total NC Assets | $1,051 | $1,055 | $1,051 | $950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,000 | $2,098 | $2,360 | $2,433 |
| Liabilities | – | – | – | – |
| Payables | $19 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,648 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,667 | $1,613 | $1,606 | $1,493 |
| LT Debt | $1,032 | $1,031 | $1,031 | $1,031 |
| 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. | $1,032 | $1,031 | $1,031 | $1,031 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,699 | $2,644 | $2,637 | $2,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$24,300 | -$24,200 | -$24,006 | -$23,942 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$616 | -$516 | -$322 | -$258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$83 | -$30 | $45 | $167 |
| Total Liab. & Tot. Equity | $2,000 | $2,098 | $2,360 | $2,433 |
| Net Debt | $975 | $867 | $634 | $648 |