RenovaCare, Inc. Balance Sheet

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Balance Sheet

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.7K -97.06% YoY	$244.0K -94.38% YoY	$1.870M -66.66% YoY	$2.849M -61.56% YoY	$3.422M -60.54% YoY	$4.343M -57.66% YoY	$5.608M -50.73% YoY	$7.413M -39.16% YoY	$8.671M -35.16% YoY	$10.26M -28.13% YoY	$11.38M -23.83% YoY	$12.19M -20.86% YoY	$13.37M 709.65% YoY	$14.27M 631.93% YoY	$14.94M 527.88% YoY	$15.40M 429.12% YoY	$1.652M 43.64% YoY	$1.950M 343.18% YoY	$2.380M 349.06% YoY
Cash & Equivalents	$100.7K -97.06% YoY	$244.0K -94.38% YoY	$1.870M -66.66% YoY	$2.849M -61.56% YoY	$3.422M -60.54% YoY	$4.343M -57.66% YoY	$5.608M -50.73% YoY	$7.413M -39.16% YoY	$8.671M -35.16% YoY	$10.26M -28.13% YoY	$11.38M -23.83% YoY	$12.19M -20.86% YoY	$13.37M 709.65% YoY	$14.27M 631.93% YoY	$14.94M 527.88% YoY	$15.40M 429.12% YoY	$1.652M 43.64% YoY	$1.950M 343.18% YoY	$2.380M 349.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$954.6K 105.6% YoY	$1.151M 146.78% YoY	$906.0K 96.03% YoY	$533.5K -5.8% YoY	$464.3K 69.7% YoY	$466.5K 15.41% YoY	$462.2K 44.78% YoY	$566.3K 452.47% YoY	$273.6K 173.61% YoY	$404.2K 109.29% YoY	$319.2K 130.22% YoY	$102.5K -39.24% YoY	$100.0K 457.72% YoY	$193.1K 543.73% YoY	$138.7K N/A	$168.7K N/A	$17.93K 79.3% YoY	$30.00K 50.0% YoY	$0.00 N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$954.6K N/A	$1.151M N/A	N/A	$533.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$1.055M -72.84% YoY	$1.395M -70.99% YoY	$2.776M -54.27% YoY	$3.383M -57.61% YoY	$3.886M -56.56% YoY	$4.809M -54.89% YoY	$6.070M -48.13% YoY	$7.979M -35.06% YoY	$8.945M -33.62% YoY	$10.66M -26.29% YoY	$11.70M -22.42% YoY	$12.29M -21.06% YoY	$13.47M 706.94% YoY	$14.47M 626.92% YoY	$15.08M 531.05% YoY	$15.57M 434.92% YoY	$1.670M 43.95% YoY	$1.990M 323.4% YoY	$2.390M 350.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A N/A	$24.63K -71.83% YoY	$42.82K -57.99% YoY	$29.27K -75.22% YoY	$72.77K -42.95% YoY	$87.41K N/A	$101.9K N/A	$118.1K N/A	$127.6K 425066.67% YoY	N/A	N/A	$0.00 -100.0% YoY	$30.00 -91.18% YoY	$110.00 N/A	$190.00 N/A	$260.00 N/A	$340.00 N/A	$0.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A N/A	$7.247K -92.91% YoY	$36.99K -70.17% YoY	$50.75K -65.18% YoY	$80.49K 906.13% YoY	$102.2K 1178.0% YoY	$124.0K 1449.88% YoY	$145.7K N/A	$8.000K N/A	$8.000K N/A	$8.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$39.87K -88.36% YoY	$232.7K -38.57% YoY	$269.5K -35.33% YoY	$306.1K -31.66% YoY	$342.5K 112.93% YoY	$378.8K 135.47% YoY	$416.7K 172.62% YoY	$447.9K 192.97% YoY	$160.9K 5.16% YoY	$160.9K 5.11% YoY	$152.9K -0.18% YoY	$152.9K -0.21% YoY	$153.0K 1.97% YoY	$153.0K 2.02% YoY	$153.1K 2.08% YoY	$153.2K 2.13% YoY	$150.0K 0.0% YoY	$150.0K 0.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.055M -72.84% YoY	$1.395M -70.99% YoY	$2.776M -54.27% YoY	$3.383M -57.61% YoY	$3.886M -56.56% YoY	$4.809M -54.89% YoY	$6.070M -48.13% YoY	$7.979M -35.06% YoY	$8.945M -33.62% YoY	$10.66M -26.29% YoY	$11.70M -22.42% YoY	$12.29M -21.06% YoY	$13.47M 706.94% YoY	$14.47M 626.92% YoY	$15.08M 531.05% YoY	$15.57M 434.92% YoY	$1.670M 43.95% YoY	$1.990M 323.4% YoY	$2.390M 350.94% YoY
Total Long-Term Assets	$0.00	$39.87K	$232.7K	$269.5K	$306.1K	$342.5K	$378.8K	$416.7K	$447.9K	$160.9K	$160.9K	$152.9K	$152.9K	$153.0K	$153.0K	$153.1K	$153.2K	$150.0K	$150.0K
Total Assets	$1.055M -74.83% YoY	$1.435M -72.15% YoY	$3.009M -53.35% YoY	$3.652M -56.5% YoY	$4.192M -55.37% YoY	$5.152M -52.4% YoY	$6.449M -45.64% YoY	$8.396M -32.51% YoY	$9.393M -31.07% YoY	$10.82M -25.96% YoY	$11.86M -22.14% YoY	$12.44M -20.86% YoY	$13.63M 647.51% YoY	$14.62M 583.11% YoY	$15.24M 499.81% YoY	$15.72M 413.7% YoY	$1.823M 39.16% YoY	$2.140M 245.16% YoY	$2.540M 273.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$838.2K 25.09% YoY	$1.851M 1018.55% YoY	$1.370M 91.26% YoY	$1.275M N/A	$670.1K 406.26% YoY	$165.5K 26.79% YoY	$716.2K 74.14% YoY	$0.00 -100.0% YoY	$132.4K 90.54% YoY	$130.5K 981.36% YoY	$411.3K 4013.0% YoY	$280.7K 24.68% YoY	$69.47K -63.82% YoY	$12.07K -84.91% YoY	$10.00K -88.89% YoY	$225.2K 32.45% YoY	$192.0K 59.99% YoY	$80.00K 0.0% YoY	$90.00K -10.0% YoY
Accrued Expenses	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.58K -64.8% YoY	$30.50K -40.35% YoY	$43.19K -2.86% YoY	$51.13K N/A	$49.94K N/A	$51.13K N/A	$44.46K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$167.5K N/A	$167.5K N/A	$167.5K 86.11% YoY	$0.00 -100.0% YoY	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.711M 139.82% YoY	$1.888M 771.46% YoY	$1.387M 81.08% YoY	$1.305M 1.29% YoY	$713.3K -6.38% YoY	$216.6K -72.83% YoY	$766.2K 86.28% YoY	$1.289M 358.99% YoY	$761.9K 57.89% YoY	$797.3K 122.77% YoY	$411.3K -3.67% YoY	$280.7K -28.5% YoY	$482.6K 151.35% YoY	$357.9K 347.39% YoY	$427.0K 374.43% YoY	$392.7K 9.07% YoY	$192.0K -82.7% YoY	$80.00K -90.12% YoY	$90.00K -84.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$804.4K N/A	$802.3K N/A	$800.3K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.095M N/A	$1.100M N/A	$1.100M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.430K N/A	$17.58K N/A	$28.61K N/A	$42.23K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$130.0K N/A	$110.0K N/A
Total Long-Term Liabilities	$804.4K N/A	$802.3K 18010.84% YoY	$800.3K 4452.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.430K N/A	$17.58K N/A	$28.61K N/A	$42.23K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.095M N/A	$1.230M N/A	$1.210M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.711M 139.82% YoY	$1.888M 771.46% YoY	$1.387M 81.08% YoY	$1.305M 1.29% YoY	$713.3K -6.38% YoY	$216.6K -72.83% YoY	$766.2K 86.28% YoY	$1.289M 358.99% YoY	$761.9K 57.89% YoY	$797.3K 122.77% YoY	$411.3K -3.67% YoY	$280.7K -28.5% YoY	$482.6K 151.35% YoY	$357.9K 347.39% YoY	$427.0K 374.43% YoY	$392.7K 9.07% YoY	$192.0K -82.7% YoY	$80.00K -90.12% YoY	$90.00K -84.21% YoY
Total Long-Term Liabilities	$804.4K N/A	$802.3K 18010.84% YoY	$800.3K 4452.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.430K N/A	$17.58K N/A	$28.61K N/A	$42.23K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.095M N/A	$1.230M N/A	$1.210M N/A
Total Liabilities	$2.515M 252.59% YoY	$2.690M 1116.97% YoY	$2.188M 179.13% YoY	$1.305M -0.91% YoY	$713.3K -11.3% YoY	$221.0K -72.28% YoY	$783.8K 90.56% YoY	$1.317M 369.18% YoY	$804.2K 66.64% YoY	$797.3K 122.77% YoY	$411.3K -3.67% YoY	$280.7K -28.5% YoY	$482.6K -66.51% YoY	$357.9K -72.68% YoY	$427.0K -66.9% YoY	$392.7K -71.95% YoY	$1.441M 29.8% YoY	$1.310M 61.73% YoY	$1.290M 126.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$38.64M N/A	-$38.24M N/A	N/A	-$34.24M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$874.00 N/A	$874.00 N/A	N/A	$874.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$1.460M -141.96% YoY	-$1.255M -125.45% YoY	$820.8K -85.51% YoY	$2.347M -66.85% YoY	$3.479M -59.49% YoY	$4.931M -50.82% YoY	$5.665M -50.53% YoY	$7.079M -41.79% YoY	$8.589M -34.66% YoY	$10.03M -29.7% YoY	$11.45M -22.67% YoY	$12.16M -20.66% YoY	$13.14M 3339.49% YoY	$14.26M 1618.16% YoY	$14.81M 1084.66% YoY	$15.33M 823.29% YoY	$382.2K 91.09% YoY	$830.0K -536.84% YoY	$1.250M 1036.36% YoY
Total Liabilities & Shareholders Equity	$1.055M -74.83% YoY	$1.435M -72.15% YoY	$3.009M -53.35% YoY	$3.652M -56.5% YoY	$4.192M -55.37% YoY	$5.152M -52.4% YoY	$6.449M -45.64% YoY	$8.396M -32.51% YoY	$9.393M -31.07% YoY	$10.82M -25.96% YoY	$11.86M -22.14% YoY	$12.44M -20.86% YoY	$13.63M 647.51% YoY	$14.62M 583.11% YoY	$15.24M 499.81% YoY	$15.72M 413.7% YoY	$1.823M 39.16% YoY	$2.140M 245.16% YoY	$2.540M 273.53% YoY