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US Stock MarketDetailed Quotes
RENO Renovare Environmental
- 0.000001
- 0.0000000.00%
15min DelayTrading Jan 10 16:00 ET
35.20Market Cap0.00P/E (TTM)
0.000000High0.000000Low0Volume0.000000Open0.000001Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)35.20MShares0.01000052wk High0.00P/B32.55Float Cap0.00000152wk Low--Dividend TTM32.55MShs Float5.760000Historical High--Div YieldTTM0.00%Amplitude0.000001Historical Low--Avg Price1Lot Size
Renovare Environmental Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -99.27%53.28K | -92.50%180.38K | -92.50%180.38K | -87.43%622.09K | 566.04%2.28M | 278.02%7.31M | 30.11%2.4M | 30.11%2.4M | 44.15%4.95M | -79.32%342.18K |
| -Cash and cash equivalents | -99.27%53.28K | -92.50%180.38K | -92.50%180.38K | -87.43%622.09K | 566.04%2.28M | 278.02%7.31M | 30.11%2.4M | 30.11%2.4M | 44.15%4.95M | -79.32%342.18K |
| Receivables | -46.12%903.72K | -20.72%1.25M | -20.72%1.25M | -43.79%1.86M | -34.19%1.85M | -32.52%1.68M | -26.99%1.57M | -26.99%1.57M | 117.86%3.31M | 267.17%2.81M |
| -Accounts receivable | -46.12%903.72K | -20.72%1.25M | -20.72%1.25M | -43.79%1.86M | -34.19%1.85M | -32.52%1.68M | -26.99%1.57M | -26.99%1.57M | 117.86%3.31M | 267.17%2.81M |
| Inventory | -72.23%331.39K | -6.81%647.76K | -6.81%647.76K | 60.62%1.01M | 291.91%1.38M | 225.65%1.19M | 48.60%695.11K | 48.60%695.11K | 46.15%627.26K | -30.72%352.47K |
| Prepaid assets | -41.48%190.07K | -35.27%119.27K | -35.27%119.27K | -12.62%210.54K | 44.17%259.37K | 88.11%324.78K | 45.84%184.27K | 45.84%184.27K | 42.37%240.94K | -25.27%179.91K |
| Restricted cash | 34.09%2.53M | 99.75%3.76M | 99.75%3.76M | 192.47%3.76M | 207.88%3.81M | 65.67%1.88M | 66.26%1.88M | 66.26%1.88M | 14.04%1.29M | -42.41%1.24M |
| Total current assets | -67.68%4.01M | -11.60%5.96M | -11.60%5.96M | -28.33%7.47M | 94.67%9.58M | 103.27%12.39M | 17.64%6.74M | 17.64%6.74M | 55.91%10.42M | -7.48%4.92M |
| Non current assets | ||||||||||
| Net PPE | -14.26%32.54M | -14.17%33.07M | -14.17%33.07M | -4.49%37.29M | -4.36%37.72M | -4.04%37.95M | -3.91%38.52M | -3.91%38.52M | -1.13%39.04M | -0.11%39.43M |
| -Gross PPE | -8.17%39.65M | -8.36%39.68M | -8.36%39.68M | 0.17%43.43M | 0.29%43.4M | 0.74%43.17M | 1.10%43.3M | 1.10%43.3M | 5.94%43.36M | 5.53%43.27M |
| -Accumulated depreciation | -36.05%-7.1M | -38.55%-6.61M | -38.55%-6.61M | -42.27%-6.15M | -48.05%-5.68M | -57.94%-5.22M | -74.52%-4.77M | -74.52%-4.77M | -199.82%-4.32M | -151.39%-3.84M |
| Goodwill and other intangible assets | ---- | --0 | --0 | -0.86%8.01M | -0.55%8.04M | -0.42%8.07M | -0.44%8.07M | -0.44%8.07M | -0.49%8.08M | -1.03%8.08M |
| -Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%58K | 0.00%58K |
| -Other intangible assets | ---- | ---- | ---- | -0.14%8.01M | 0.17%8.04M | 0.30%8.07M | 0.28%8.07M | 0.28%8.07M | -0.50%8.02M | -1.04%8.02M |
| Investments and advances | -5.50%643.81K | -6.39%665.87K | -6.39%665.87K | --667.57K | --678.55K | --681.3K | --711.3K | --711.3K | ---- | ---- |
| Non current prepaid assets | ---- | ---- | ---- | --8.5K | --8.5K | --8.5K | ---- | ---- | ---- | ---- |
| Other non current assets | 0.88%2.64M | 0.29%2.64M | 0.29%2.64M | -2.67%2.61M | -2.67%2.61M | 0.33%2.62M | 1.04%2.64M | 1.04%2.64M | 2.93%2.68M | 4.91%2.69M |
| Total non current assets | -27.37%35.83M | -27.17%36.38M | -27.17%36.38M | -2.45%48.58M | -2.28%49.05M | -1.86%49.33M | -1.70%49.94M | -1.70%49.94M | -0.82%49.8M | -3.26%50.2M |
| Total assets | -35.46%39.84M | -25.31%42.34M | -25.31%42.34M | -6.92%56.05M | 6.37%58.63M | 9.51%61.73M | 0.26%56.69M | 0.26%56.69M | 5.85%60.22M | -3.65%55.12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 96.69%5.58M | 47.88%5.07M | 47.88%5.07M | -49.15%3.71M | -60.98%2.72M | -58.24%2.84M | -30.03%3.43M | -30.03%3.43M | 65.47%7.3M | 31.50%6.97M |
| -accounts payable | 65.48%4.69M | 65.84%4.13M | 65.84%4.13M | -41.67%3.71M | -54.93%2.72M | -47.29%2.84M | -46.83%2.49M | -46.83%2.49M | 51.49%6.36M | 18.56%6.04M |
| -Due to related parties current | --885K | 0.00%935K | 0.00%935K | ---- | ---- | ---- | 345.24%935K | 345.24%935K | 345.24%935K | 345.24%935K |
| Current accrued expenses | -18.97%2.22M | -28.19%2.72M | -28.19%2.72M | -17.28%2.24M | -13.29%2.68M | 12.96%2.74M | 23.38%3.79M | 23.38%3.79M | 77.40%2.7M | 46.50%3.09M |
| Current debt and capital lease obligation | 250.83%39.14M | 326.04%39.13M | 326.04%39.13M | 19.86%10.82M | 24.21%10.99M | 28.42%11.16M | 208.81%9.19M | 208.81%9.19M | 203.55%9.03M | 197.59%8.85M |
| -Current debt | 250.83%39.14M | 326.04%39.13M | 326.04%39.13M | 19.86%10.82M | 24.21%10.99M | 28.42%11.16M | 208.81%9.19M | 208.81%9.19M | 203.55%9.03M | 197.59%8.85M |
| Current deferred liabilities | -81.65%497.67K | -56.18%850.83K | -56.18%850.83K | 1.12%857.86K | 2,097.57%2.3M | 2,488.05%2.71M | 1,343.33%1.94M | 1,343.33%1.94M | 523.71%848.38K | -16.57%104.45K |
| Current liabilities | 143.91%47.44M | 160.38%47.78M | 160.38%47.78M | -11.32%17.63M | -1.72%18.69M | 7.98%19.45M | 65.57%18.35M | 65.57%18.35M | 119.78%19.88M | 80.94%19.01M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -92.98%2.1M | -93.15%2.11M | -93.15%2.11M | -3.05%29.97M | -1.47%30.51M | -1.15%29.92M | -13.92%30.86M | -13.92%30.86M | -13.32%30.91M | -13.19%30.97M |
| -Long term debt | -96.52%999.63K | -96.65%993.93K | -96.65%993.93K | -2.86%28.83M | -1.32%29.35M | -2.06%28.75M | -15.14%29.65M | -15.14%29.65M | -14.58%29.68M | -14.18%29.74M |
| -Long term capital lease obligation | -6.23%1.1M | -7.98%1.12M | -7.98%1.12M | -7.58%1.14M | -5.19%1.16M | 28.07%1.17M | 32.97%1.22M | 32.97%1.22M | 34.79%1.23M | 20.53%1.22M |
| Non current accrued expenses | 19.07%2.16M | 14.52%2.07M | 14.52%2.07M | 14.62%1.98M | 14.86%1.9M | 15.76%1.81M | 19.71%1.81M | 19.71%1.81M | 24.40%1.73M | 13.08%1.65M |
| Due to related parties non current | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1.59M | --1.59M | ---- | ---- |
| Total non current liabilities | -86.57%4.26M | -87.79%4.18M | -87.79%4.18M | -2.12%31.95M | -0.64%32.41M | -0.32%31.74M | -8.31%34.26M | -8.31%34.26M | -11.90%32.64M | -12.16%32.62M |
| Total liabilities | 1.00%51.7M | -1.22%51.96M | -1.22%51.96M | -5.60%49.58M | -1.04%51.09M | 2.68%51.19M | 8.59%52.61M | 8.59%52.61M | 13.93%52.52M | 8.38%51.63M |
| Shareholders'equity | ||||||||||
| Share capital | -16.52%5.21M | -27.61%5.25M | -27.61%5.25M | -23.63%5.54M | -26.07%5.54M | -16.04%6.24M | 21.20%7.25M | 21.20%7.25M | 21.20%7.25M | 23.04%7.49M |
| -common stock | 17.28%3.29K | 30.81%3.05K | 30.81%3.05K | 24.94%2.92K | 59.27%2.84K | 61.17%2.81K | 34.91%2.33K | 34.91%2.33K | 35.93%2.33K | 17.03%1.78K |
| -Preferred stock | -16.54%5.2M | -27.63%5.25M | -27.63%5.25M | -23.64%5.53M | -26.09%5.53M | -16.06%6.23M | 21.20%7.25M | 21.20%7.25M | 21.20%7.25M | 23.05%7.49M |
| Retained earnings | -44.44%-96M | -34.32%-92.06M | -34.32%-92.06M | -21.80%-74.79M | -18.60%-68.85M | -20.03%-66.46M | -29.84%-68.54M | -29.84%-68.54M | -21.68%-61.4M | -19.34%-58.06M |
| Paid-in capital | 14.70%79.03M | 20.11%77.32M | 20.11%77.32M | 25.64%75.1M | 38.62%69.68M | 37.92%68.9M | 29.79%64.37M | 29.79%64.37M | 21.77%59.78M | 11.09%50.27M |
| Gains losses not affecting retained earnings | 39.31%-93.77K | 7.84%-132.54K | 7.84%-132.54K | -51.12%-127.05K | -1,129.49%-159.86K | -969.94%-154.49K | -233.38%-143.81K | -233.38%-143.81K | -295.99%-84.07K | -227.25%-13K |
| Total stockholders'equity | -239.31%-11.86M | -427.34%-9.63M | -427.34%-9.63M | 3.26%5.72M | 2,087.10%6.21M | 327.60%8.51M | 6.90%2.94M | 6.90%2.94M | 19.16%5.54M | -111.58%-312.38K |
| Noncontrolling interests | --0 | --0 | --0 | -65.31%747.48K | -65.00%1.33M | -55.21%2.03M | -78.66%1.14M | -78.66%1.14M | -64.93%2.15M | -44.67%3.8M |
| Total equity | -212.53%-11.86M | -335.85%-9.63M | -335.85%-9.63M | -15.94%6.47M | 115.98%7.54M | 61.81%10.54M | -49.59%4.08M | -49.59%4.08M | -28.71%7.69M | -63.53%3.49M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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