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RenovaCare Inc (RCAR)
OTHER OTC:RCAR
Holding RCAR?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -398.39K | $ -2.27M | $ -1.73M | $ -2.09M | $ -1.70M |
| EBITDA | $ -398.39K | $ -2.27M | $ -1.72M | $ -2.09M | $ -1.69M |
| Net Income Common Stockholders | $ -400.44K | $ -2.27M | $ -1.73M | $ -1.34M | $ -1.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 100.74K | $ 243.96K | $ 1.87M | $ 2.85M | $ 3.42M |
| Total Assets | $ 1.06M | $ 1.43M | $ 3.01M | $ 3.65M | $ 4.19M |
| Total Debt | $ 0.00 | $ 0.00 | $ 817.58K | $ 30.50K | $ 43.19K |
| Net Debt | $ -100.74K | $ -243.96K | $ -1.05M | $ -2.82M | $ -3.38M |
| Total Liabilities | $ 2.52M | $ 2.69M | $ 2.19M | $ 1.31M | $ 713.32K |
| Stockholders Equity | $ -1.46M | $ -1.26M | $ 820.80K | $ 2.35M | $ 3.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -143.22K | $ -1.63M | $ -1.78M | $ -572.57K | $ -921.21K |
| Operating Cash Flow | $ -148.22K | $ -1.63M | $ -1.78M | $ -572.57K | $ -921.21K |
| Investing Cash Flow | $ 5.00K | - | - | $ 0.00 | $ 0.00 |
| Financing Cash Flow | - | - | $ 800.00K | - | - |