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Renovare Environmental inc. (RENO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Renovare Environmental inc.'s balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent0.05
Restricted Cash and Cash Equivalents, Current2.53
Cash & Short-term Investments2.00
Accounts receivable0.90
Inventories0.33
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.19
Total Current Assets4.01
Long-term investments0.64
Other Assets, Noncurrent34.00
Operating Lease Right Of Use Asset1.17
Total Assets39.84
Liabilities
Accounts Payable, Current AC4.69
Accrued Liabilities, Current2.22
Notes Payable, Current NO0.10
Other Liabilities, Current40.24
Deferred Revenue, Current DE0.18
Total Current Liabilities47.44
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent2.16
Long Term Debt Current Current Portion0.00
Senior Secured Bonds Payable Current33.00
Junior Note Due To Related Party1.00
Operating Lease Liability Noncurrent1.10
Total Liabilities51.70
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock79.03
Retained Earnings / Accumulated Deficit-96.00
Other Equity-0.57
Common Stockholder's Equity-17.54
Preferred Stockholder's Equity4.73
Non-controlling interests & other0.48
Total Stockholder's Equity-12.34
Liabilities & Stockholder's Equity39.84
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About Renovare Environmental Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001410578-22-001917

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.