RENOVARE ENVIRONMENTAL, INC.

2022 Q2 Form 10-Q Financial Statement

#000141057822001917 Filed on June 30, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $53.28K $180.4K
YoY Change -99.27%
Cash & Equivalents $53.28K $180.4K
Short-Term Investments
Other Short-Term Assets $2.717M $3.884M
YoY Change 22.98%
Inventory $331.4K $647.8K
Prepaid Expenses
Receivables $903.7K $1.248M
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.006M $5.960M
YoY Change -67.68% -11.6%
LONG-TERM ASSETS
Property, Plant & Equipment $32.54M $33.07M
YoY Change -14.26%
Goodwill $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $643.8K $665.9K
YoY Change -5.5% -6.39%
Other Assets $60.31K $60.31K
YoY Change -97.71% 110.13%
Total Long-Term Assets $35.83M $36.38M
YoY Change -27.37% -27.17%
TOTAL ASSETS
Total Short-Term Assets $4.006M $5.960M
Total Long-Term Assets $35.83M $36.38M
Total Assets $39.84M $42.34M
YoY Change -35.46% -25.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.691M $4.134M
YoY Change 65.48% 65.84%
Accrued Expenses $2.224M $2.725M
YoY Change -18.97%
Deferred Revenue
YoY Change
Short-Term Debt $2.385M $2.435M
YoY Change -2.03%
Long-Term Debt Due $40.02M $40.07M
YoY Change 358.91% 295.92%
Total Short-Term Liabilities $47.44M $47.78M
YoY Change 143.91% 160.38%
LONG-TERM LIABILITIES
Long-Term Debt $999.6K $993.9K
YoY Change -96.52% 25919.06%
Other Long-Term Liabilities $3.261M $3.190M
YoY Change 9.13%
Total Long-Term Liabilities $999.6K $993.9K
YoY Change -96.85% 25919.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.44M $47.78M
Total Long-Term Liabilities $999.6K $993.9K
Total Liabilities $51.70M $51.96M
YoY Change -2.85% -1.22%
SHAREHOLDERS EQUITY
Retained Earnings -$96.00M -$92.06M
YoY Change 34.32%
Common Stock $3.291K $3.053K
YoY Change 30.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$12.34M -$10.10M
YoY Change
Total Liabilities & Shareholders Equity $39.84M $42.34M
YoY Change -35.46% -25.31%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4

Facts In Submission

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RENOVARE ENVIRONMENTAL, INC.
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CY2022Q1 reno Deemed Dividend
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CY2022Q1 reno Description Of Equity Method Investment Ownbership Percentage
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