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Renovare Environmental (RENO)
OTHER OTC:RENO
Renovare Environmental (RENO) Financial Statements
326 Followers
Renovare Environmental Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.14M | $ 2.93M | $ 4.52M | $ 3.45M | $ 3.04M |
| Gross Profit | $ 1.14M | $ -14.93M | $ 1.06M | $ 471.70K | $ 871.29K |
| EBIT | $ -2.85M | $ -35.39M | $ -727.88K | $ -2.04M | $ -1.31M |
| EBITDA | $ -2.33M | $ -34.86M | $ -202.35K | $ -1.52M | $ -785.29K |
| Net Income Common Stockholders | $ -4.10M | $ -34.90M | $ -1.98M | $ -2.56M | $ -1.82M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 53.28K | $ 3.95M | $ 622.09K | $ 2.28M | $ 7.31M |
| Total Assets | $ 39.84M | $ 42.34M | $ 56.05M | $ 58.63M | $ 61.73M |
| Total Debt | $ 3.96M | $ 3.98M | $ 40.79M | $ 41.50M | $ 41.08M |
| Net Debt | $ 3.91M | $ 33.24K | $ 40.17M | $ 39.22M | $ 33.77M |
| Total Liabilities | $ 52.17M | $ 51.96M | $ 49.58M | $ 51.09M | $ 51.19M |
| Stockholders Equity | $ -12.34M | $ -10.10M | $ 5.72M | $ 6.21M | $ 8.51M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.24M | $ -670.55K | $ -1.99M | $ -2.49M | $ -1.96M |
| Operating Cash Flow | $ -2.24M | $ -668.15K | $ -1.92M | $ -2.32M | $ -1.94M |
| Investing Cash Flow | - | $ 6.56K | $ -60.18K | $ -168.75K | $ -44.55K |
| Financing Cash Flow | $ 874.09K | $ 200.61K | $ 276.78K | $ -626.09K | $ 6.89M |
Renovare Environmental Forecast EPS vs Actual EPS
Currently, no data available
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