Rennova Health, Inc. Balance Sheet

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	$123.9K 1030.47% YoY	$725.5K 471.82% YoY	$251.2K 143.24% YoY	$499.5K -31.06% YoY	$10.96K -96.69% YoY	$126.9K -36.44% YoY	$103.3K 44.02% YoY	$724.5K 2758.07% YoY	$331.5K 50.44% YoY	$199.6K -75.38% YoY	$71.71K 15.96% YoY	$25.35K 49.73% YoY	$220.3K 105.02% YoY	$810.9K 88.0% YoY	$61.84K 517.78% YoY	$16.93K 146.43% YoY	$107.5K N/A	$431.3K 4213.1% YoY	$10.01K -74.98% YoY
Cash & Equivalents	$123.9K 1030.66% YoY	$725.5K 471.84% YoY	$251.2K 143.24% YoY	$499.5K -31.06% YoY	$10.96K -96.69% YoY	$126.9K -36.45% YoY	$103.3K N/A	$724.5K 2757.74% YoY	$331.5K N/A	$199.6K N/A	N/A	$25.35K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	$156.3K 33.77% YoY	$383.5K 281.32% YoY	$320.4K 221.49% YoY	$215.4K 76.71% YoY	$116.9K -23.09% YoY	$100.6K -42.58% YoY	$99.66K -61.28% YoY	$121.9K -63.4% YoY	$151.9K -63.08% YoY	$175.2K -22.94% YoY	$257.4K -48.18% YoY	$333.0K -34.17% YoY	$411.5K -6.43% YoY	$227.3K -45.66% YoY	$496.7K 179.27% YoY	$505.9K 130.82% YoY	$439.8K -3.73% YoY	$418.3K -26.61% YoY	$177.8K -31.6% YoY
Inventory	$266.0K -2.81% YoY	$235.4K -3.39% YoY	$277.2K -4.84% YoY	$242.6K -13.5% YoY	$273.6K -2.53% YoY	$243.6K -50.38% YoY	$291.3K -37.04% YoY	$280.5K -37.02% YoY	$280.8K -59.33% YoY	$491.0K -28.85% YoY	$462.7K -28.9% YoY	$445.4K -27.5% YoY	$690.4K 0.23% YoY	$690.1K -6.18% YoY	$650.8K -4.0% YoY	$614.3K 35.5% YoY	$688.8K 3.97% YoY	$735.5K 0.76% YoY	$677.9K 171.14% YoY
Prepaid Expenses	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
Receivables	$1.791M -46.23% YoY	$2.881M 30.32% YoY	$2.849M 35.79% YoY	$3.111M 49.62% YoY	$3.331M 233.49% YoY	$2.211M N/A	$2.098M N/A	$2.079M 316.32% YoY	$998.8K -58.93% YoY	N/A N/A	$0.00 -100.0% YoY	$499.5K -85.99% YoY	$2.432M -52.4% YoY	$2.596M -47.1% YoY	$3.689M -10.15% YoY	$3.565M -6.46% YoY	$5.108M -22.83% YoY	$4.909M 68.1% YoY	$4.105M 273.2% YoY
Other Receivables	$3.340M 59.01% YoY	$2.334M 20.16% YoY	$1.771M 7.93% YoY	$1.457M -3.73% YoY	$2.100M 61.9% YoY	$1.943M 70.52% YoY	$1.641M 44.05% YoY	$1.514M 6.58% YoY	$1.297M 11.32% YoY	$1.139M -35.31% YoY	$1.139M -35.31% YoY	$1.420M 121.05% YoY	$1.165M 84.66% YoY	$1.761M 179.04% YoY	$1.761M 179.04% YoY	$642.5K 1.81% YoY	$631.1K -67.48% YoY	$631.1K -67.47% YoY	$631.1K -67.13% YoY
Total Short-Term Assets	$5.677M -2.67% YoY	$7.397M 59.96% YoY	$6.306M 48.97% YoY	$6.363M 34.82% YoY	$5.833M 90.59% YoY	$4.625M 130.65% YoY	$4.233M 119.22% YoY	$4.720M 73.3% YoY	$3.060M -37.79% YoY	$2.005M -67.05% YoY	$1.931M -71.0% YoY	$2.724M -49.05% YoY	$4.919M -29.48% YoY	$6.086M -14.59% YoY	$6.659M 18.86% YoY	$5.345M 4.35% YoY	$6.976M -27.94% YoY	$7.125M 15.48% YoY	$5.602M 57.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.268M -1.04% YoY	$4.278M -3.42% YoY	$4.321M -18.59% YoY	$4.194M -9.41% YoY	$4.312M -45.68% YoY	$4.429M -47.44% YoY	$5.307M -38.16% YoY	$4.630M -47.47% YoY	$7.938M -13.21% YoY	$8.426M 1.63% YoY	$8.582M 3.33% YoY	$8.815M 3.62% YoY	$9.146M 3.97% YoY	$8.291M -8.3% YoY	$8.306M -10.48% YoY	$8.507M -0.24% YoY	$8.797M -3.73% YoY	$9.042M -4.22% YoY	$9.278M 293.12% YoY
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	$259.4K 0.0% YoY	$259.4K 0.0% YoY	$259.4K N/A	$259.4K 0.0% YoY	$259.4K N/A	$259.4K N/A	N/A	$259.4K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 0.0% YoY	$9.016M 6.07% YoY	$9.016M N/A	$9.016M N/A	$9.016M N/A	$8.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$224.4K -1.49% YoY	$164.4K -16.88% YoY	$164.4K -16.88% YoY	$165.5K -11.86% YoY	$227.8K 0.77% YoY	$197.8K -54.47% YoY	$197.8K -55.11% YoY	$187.8K -59.56% YoY	$226.1K -56.33% YoY	$434.5K 31.89% YoY	$440.7K 51.03% YoY	$464.4K 34.02% YoY	$517.7K 76.99% YoY	$329.4K 30.54% YoY	$291.8K 30.53% YoY	$346.5K 19.22% YoY	$292.5K 70.54% YoY	$252.4K 26.18% YoY	$223.5K 6.44% YoY
Total Long-Term Assets	$14.17M -1.99% YoY	$14.16M -3.07% YoY	$14.27M -3.48% YoY	$14.21M -4.73% YoY	$14.46M -17.11% YoY	$14.61M -17.11% YoY	$14.78M 59.23% YoY	$14.91M 56.36% YoY	$17.44M 71.43% YoY	$17.62M 93.0% YoY	$9.282M 1.92% YoY	$9.539M 1.88% YoY	$10.17M 5.99% YoY	$9.130M -6.87% YoY	$9.107M -9.03% YoY	$9.363M 3.15% YoY	$9.598M -1.58% YoY	$9.803M -2.74% YoY	$10.01M 288.01% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.677M -2.67% YoY	$7.397M 59.96% YoY	$6.306M 48.97% YoY	$6.363M 34.82% YoY	$5.833M 90.59% YoY	$4.625M 130.65% YoY	$4.233M 119.22% YoY	$4.720M 73.3% YoY	$3.060M -37.79% YoY	$2.005M -67.05% YoY	$1.931M -71.0% YoY	$2.724M -49.05% YoY	$4.919M -29.48% YoY	$6.086M -14.59% YoY	$6.659M 18.86% YoY	$5.345M 4.35% YoY	$6.976M -27.94% YoY	$7.125M 15.48% YoY	$5.602M 57.36% YoY
Total Long-Term Assets	$14.17M	$14.16M	$14.27M	$14.21M	$14.46M	$14.61M	$14.78M	$14.91M	$17.44M	$17.62M	$9.282M	$9.539M	$10.17M	$9.130M	$9.107M	$9.363M	$9.598M	$9.803M	$10.01M
Total Assets	$19.85M -2.18% YoY	$21.56M 12.09% YoY	$20.57M 8.2% YoY	$20.57M 4.78% YoY	$20.29M -1.03% YoY	$19.23M -2.01% YoY	$19.01M 69.57% YoY	$19.63M 60.12% YoY	$20.50M 35.83% YoY	$19.63M 28.98% YoY	$11.21M -28.88% YoY	$12.26M -16.63% YoY	$15.09M -8.94% YoY	$15.22M -10.12% YoY	$15.77M 0.98% YoY	$14.71M 3.58% YoY	$16.57M -14.71% YoY	$16.93M 4.17% YoY	$15.61M 154.28% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.12M -2.09% YoY	$13.01M 7.36% YoY	$11.76M -8.65% YoY	$11.51M -5.12% YoY	$12.38M -11.32% YoY	$12.12M -24.12% YoY	$12.87M -18.07% YoY	$12.14M -14.85% YoY	$13.96M 19.92% YoY	$15.97M 35.72% YoY	$15.71M 9.31% YoY	$14.25M 4.09% YoY	$11.64M -10.98% YoY	$11.77M -3.79% YoY	$14.37M 30.39% YoY	$13.69M 67.87% YoY	$13.08M 68.8% YoY	$12.23M 150.09% YoY	$11.02M 139.08% YoY
Accrued Expenses	$19.46M 0.56% YoY	$19.32M 11.82% YoY	$20.01M 23.49% YoY	$19.56M 26.22% YoY	$19.35M 9.46% YoY	$17.28M -5.04% YoY	$16.21M -17.26% YoY	$15.50M -19.72% YoY	$17.68M 6.32% YoY	$18.19M 10.7% YoY	$19.59M 12.43% YoY	$19.31M 31.35% YoY	$16.63M 55.63% YoY	$16.44M 14.72% YoY	$17.42M 36.27% YoY	$14.70M 37.24% YoY	$10.68M 19.93% YoY	$14.33M 113.84% YoY	$12.78M 209.56% YoY
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	$8.222M 0.0% YoY	$8.222M N/A	$8.322M N/A	$8.622M N/A	$8.222M 10239.84% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$79.52K -16.75% YoY	$203.8K 39.87% YoY	$249.7K 118.0% YoY	$84.76K -69.19% YoY	$95.52K -21.67% YoY	$145.7K 164.6% YoY	$114.6K -54.41% YoY	$275.1K 150.79% YoY	$122.0K N/A	$55.06K N/A	$251.3K N/A
Long-Term Debt Due	$11.61M -19.17% YoY	$11.79M -17.21% YoY	$13.11M -10.97% YoY	$14.53M -3.21% YoY	$14.37M -36.39% YoY	$14.24M -35.14% YoY	$14.72M -31.73% YoY	$15.02M -24.25% YoY	$22.59M 21.15% YoY	$21.96M -36.88% YoY	$21.56M -59.91% YoY	$19.82M -60.45% YoY	$18.65M -61.04% YoY	$34.79M 4.56% YoY	$53.79M 102.36% YoY	$50.13M 134.36% YoY	$47.85M 156.91% YoY	$33.28M 189.37% YoY	$26.58M 101.53% YoY
Total Short-Term Liabilities	$47.19M -5.25% YoY	$48.30M 2.01% YoY	$48.55M 3.21% YoY	$49.31M 6.35% YoY	$49.80M -13.19% YoY	$47.35M -20.39% YoY	$47.04M -24.82% YoY	$46.36M -21.66% YoY	$57.37M 9.26% YoY	$59.48M -11.59% YoY	$62.56M -30.73% YoY	$59.18M -29.06% YoY	$52.51M -31.14% YoY	$67.27M 4.6% YoY	$90.32M 64.3% YoY	$83.42M 87.81% YoY	$76.25M 91.92% YoY	$64.32M -50.54% YoY	$54.97M -69.18% YoY
LONG-TERM LIABILITIES
Long-Term Debt	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 N/A	$714.9K N/A	N/A N/A	$2.221M 7605.27% YoY	$1.402M 4779.71% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.82K -27.84% YoY	$28.74K -99.65% YoY	$28.74K -99.24% YoY
Other Long-Term Liabilities	$225.0K -43.88% YoY	$271.6K -40.5% YoY	$316.1K -42.2% YoY	$359.2K -37.45% YoY	$400.9K -37.39% YoY	$456.4K -34.1% YoY	$546.9K -35.32% YoY	$574.3K -36.58% YoY	$640.4K -29.16% YoY	$692.6K 203.29% YoY	$845.4K 668.65% YoY	$905.5K 470.56% YoY	$904.0K 383.96% YoY	$228.4K 6.73% YoY	$110.0K -54.11% YoY	$158.7K N/A	$186.8K N/A	$214.0K N/A	$239.7K N/A
Total Long-Term Liabilities	$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 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.560M 1318.58% YoY	$0.00 -100.0% YoY	$3.125M 1349.21% YoY	$1.631M 571.91% YoY	$110.0K -59.03% YoY	$158.7K 403.2% YoY	$215.6K 439.83% YoY	$242.7K -97.07% YoY	$268.4K -92.92% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$47.19M -5.25% YoY	$48.30M 2.01% YoY	$48.55M 3.21% YoY	$49.31M 6.35% YoY	$49.80M -13.19% YoY	$47.35M -20.39% YoY	$47.04M -24.82% YoY	$46.36M -21.66% YoY	$57.37M 9.26% YoY	$59.48M -11.59% YoY	$62.56M -30.73% YoY	$59.18M -29.06% YoY	$52.51M -31.14% YoY	$67.27M 4.6% YoY	$90.32M 64.3% YoY	$83.42M 87.81% YoY	$76.25M 91.92% YoY	$64.32M -50.54% YoY	$54.97M -69.18% YoY
Total Long-Term Liabilities	$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 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.560M 1318.58% YoY	$0.00 -100.0% YoY	$3.125M 1349.21% YoY	$1.631M 571.91% YoY	$110.0K -59.03% YoY	$158.7K 403.2% YoY	$215.6K 439.83% YoY	$242.7K -97.07% YoY	$268.4K -92.92% YoY
Total Liabilities	$47.41M -5.56% YoY	$48.57M 1.6% YoY	$48.86M 2.69% YoY	$49.67M 5.82% YoY	$50.20M -13.46% YoY	$47.80M -21.59% YoY	$47.58M -25.8% YoY	$46.94M -23.41% YoY	$58.01M 4.27% YoY	$60.97M -20.34% YoY	$64.12M -34.6% YoY	$61.28M -32.83% YoY	$55.63M -33.96% YoY	$76.53M 5.45% YoY	$98.05M 54.38% YoY	$91.23M 70.94% YoY	$84.24M 69.95% YoY	$72.58M -50.36% YoY	$63.51M -66.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.702B -0.14% YoY	-$1.701B -0.09% YoY	-$1.703B N/A	-$1.704B 24.4% YoY	-$1.704B N/A	-$1.703B N/A	N/A	-$1.369B 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	$3.705M 145.47% YoY	$2.993M 608.45% YoY	$2.993M N/A	$2.908M 685850.94% YoY	$1.509M N/A	$422.5K N/A	N/A	$424.00 N/A	N/A	N/A	N/A	$0.00 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	-$27.60M -7.69% YoY	-$27.00M -5.59% YoY	-$28.30M -0.94% YoY	-$29.10M 6.59% YoY	-$29.90M -20.29% YoY	-$28.60M -30.82% YoY	-$28.57M -46.01% YoY	-$27.30M -44.3% YoY	-$37.51M -7.48% YoY	-$41.34M -32.58% YoY	-$52.91M -35.7% YoY	-$49.02M -35.94% YoY	-$40.54M -40.09% YoY	-$61.32M 10.19% YoY	-$82.29M 71.79% YoY	-$76.52M 95.36% YoY	-$67.66M 124.54% YoY	-$55.65M -57.18% YoY	-$47.90M -73.95% YoY
Total Liabilities & Shareholders Equity	$19.85M -2.18% YoY	$21.56M 12.09% YoY	$20.57M 8.2% YoY	$20.57M 4.78% YoY	$20.29M -1.03% YoY	$19.23M -2.01% YoY	$19.01M 69.57% YoY	$19.63M 60.12% YoY	$20.50M 35.83% YoY	$19.63M 28.98% YoY	$11.21M -28.88% YoY	$12.26M -16.63% YoY	$15.09M -8.94% YoY	$15.22M -10.12% YoY	$15.77M 0.98% YoY	$14.71M 3.58% YoY	$16.57M -14.71% YoY	$16.93M 4.17% YoY	$15.61M 154.28% YoY