RENAVOTIO, INC. Balance Sheet

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$0.01 -$0.00 (1.19%)

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Balance Sheet

Concept	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$136.4K 485.32% YoY	$419.4K 1941.92% YoY	$113.8K 322.11% YoY	$209.6K 3061.39% YoY	$23.30K -46.95% YoY
Cash & Equivalents	$136.4K 485.23% YoY	$419.4K 1941.92% YoY	$113.8K 322.07% YoY	$209.6K 3061.39% YoY	$23.30K -46.94% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$2.165K -74.47% YoY	$3.469M N/A	$2.165K -74.53% YoY	$30.57K -38.27% YoY	$8.480K -82.81% YoY
Inventory	$335.8K N/A	$232.3K N/A	$232.3K N/A	$125.2K N/A	N/A
Prepaid Expenses	$1.060M N/A	N/A	$0.00 N/A	N/A	N/A
Receivables	$328.1K N/A	$122.4K 614.24% YoY	$130.3K N/A	$475.0K 645.36% YoY	N/A
Other Receivables	$337.3K N/A	$253.8K N/A	$147.6K 1266.23% YoY	$98.58K -85.17% YoY	N/A
Total Short-Term Assets	$2.062M 344.79% YoY	$4.497M 11834.1% YoY	$626.2K 1253.57% YoY	$938.9K 19.65% YoY	$463.5K -49.05% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$302.4K N/A	$327.1K N/A	$486.1K N/A	$1.007M N/A	N/A
Goodwill	$3.554M N/A	N/A	$3.554M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.856M N/A	$3.881M N/A	$4.040M N/A	$1.007M N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$2.062M 344.79% YoY	$4.497M 11834.1% YoY	$626.2K 1253.57% YoY	$938.9K 19.65% YoY	$463.5K -49.05% YoY
Total Long-Term Assets	$3.856M	$3.881M	$4.040M	$1.007M	$0.00
Total Assets	$5.918M 1176.7% YoY	$8.378M 22133.41% YoY	$4.666M 9986.37% YoY	$1.946M 147.95% YoY	$463.5K -49.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$155.5K 308.01% YoY	$1.388M 3548.44% YoY	$75.59K 95.97% YoY	$5.360K -93.23% YoY	$38.12K -67.87% YoY
Accrued Expenses	$85.06K -78.06% YoY	$74.09K -77.54% YoY	$71.70K -73.55% YoY	$192.4K -26.52% YoY	$387.6K 71.85% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$609.6K 190.04% YoY	$427.4K N/A	$1.225M 596.4% YoY	$526.0K N/A	$210.2K N/A
Long-Term Debt Due	N/A	$548.4K N/A	N/A	$67.59K N/A	N/A
Total Short-Term Liabilities	$1.116M 15.75% YoY	$4.410M 423.27% YoY	$1.372M 82.28% YoY	$802.8K 15.37% YoY	$963.9K 39.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.073M N/A	$3.087M N/A	$2.603M N/A	$3.305M N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$3.073M N/A	$3.087M N/A	$2.603M N/A	$3.305M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.116M 15.75% YoY	$4.410M 423.27% YoY	$1.372M 82.28% YoY	$802.8K 15.37% YoY	$963.9K 39.41% YoY
Total Long-Term Liabilities	$3.073M N/A	$3.087M N/A	$2.603M N/A	$3.305M N/A	$0.00 N/A
Total Liabilities	$4.189M 334.53% YoY	$7.497M 789.63% YoY	$3.976M 428.07% YoY	$4.108M 490.32% YoY	$963.9K 39.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.223M N/A	N/A	-$2.761M N/A	N/A	N/A
Common Stock	$140.5K N/A	$200.0K N/A	$120.2K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.729M -445.56% YoY	$880.7K -209.4% YoY	$690.1K -197.66% YoY	-$2.162M -2532.54% YoY	-$500.4K -329.29% YoY
Total Liabilities & Shareholders Equity	$5.918M 1176.7% YoY	$8.378M 22133.41% YoY	$4.666M 9986.37% YoY	$1.946M 147.95% YoY	$463.5K -49.05% YoY