808 Renewable Energy Corporation
RNWR · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $484 | $0 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $0 | $0 | $0 |
| Inventory | $877 | $0 | $0 | $90 |
| Other Curr. Assets | $0 | $0 | $0 | $2 |
| Total Curr. Assets | $949 | $1,369 | $0 | $218 |
| Property Plant & Equip (Net) | $287 | $270 | $0 | $0 |
| Goodwill | $693 | $693 | $0 | $0 |
| Intangibles | $69 | $75 | $0 | $74 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $0 | $2 |
| Total NC Assets | $1,051 | $1,040 | $0 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,000 | $2,409 | $0 | $294 |
| Liabilities | – | – | – | – |
| Payables | $19 | $49 | $0 | $0 |
| Short-Term Debt | $0 | $82 | $0 | $111 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,645 | $1,198 | $4 | $301 |
| Total Curr. Liab. | $1,667 | $1,329 | $4 | $413 |
| LT Debt | $1,032 | $1,099 | $0 | $0 |
| 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 | $1,099 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,699 | $2,428 | $4 | $413 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $197 | $197 |
| Retained Earnings | -$24,300 | -$23,895 | -$23,681 | -$23,790 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,670 | $23,670 | $23,481 | $23,481 |
| Total Equity | -$616 | -$211 | -$4 | -$113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$83 | $193 | $0 | -$6 |
| Total Liab. & Tot. Equity | $2,000 | $2,409 | $0 | $294 |
| Net Debt | $975 | $697 | $0 | -$15 |