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Rennova Health Inc (RNVA)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	09-2023	06-2023	03-2023	12-2022
Assets
Current Assets
Cash & Cash Equivalents	49	124	726	251	500
Receivables	6,653	5,131	6,053	5,458	5,406
Inventories	198	266	235	277	243
TOTAL	$6,945	$5,677	$7,397	$6,306	$6,363

Non-Current Assets
PPE Net	4,321	4,268	4,278	4,321	4,194
Investments And Advances	8,193	9,016	9,016	9,016	9,016
Intangibles	259	259	259	259	259
Other Non-Current Assets	535	625	605	670	740
TOTAL	$13,308	$14,168	$14,158	$14,267	$14,210

Total Assets	$20,253	$19,845	$21,555	$20,573	$20,573

Liabilities
Current Liabilities
Short Term Debt	N/A	8,222	8,222	8,322	8,622
Accounts payable and accrued liabilities	12,372	12,122	13,009	11,756	11,204
Accrued Expenses	15,399	19,460	19,320	20,014	19,385
Other current liabilities	455	N/A	N/A	N/A	455
TOTAL	$42,506	$47,189	$48,296	$48,546	$49,308

Non-Current Liabilities
Long Term Debt	8,222	N/A	N/A	N/A	N/A
Deferred Revenues	N/A	455	455	455	N/A
Other Non-Current Liabilities	6,379	233	273	316	359
TOTAL	$14,591	$225	$272	$316	$359

Total Liabilities	$57,097	$47,414	$48,568	$48,862	$49,667

Shareholders' Equity
Shares Outstanding, K	43,051,320	40,551,320	29,934,320	29,934,320	29,934,320
Common Shares	4,055	3,705	2,993	2,993	2,908
Retained earnings	-1,711,307	-1,702,043	-1,701,494	-1,702,772	-1,703,578
Other shareholders' equity	-20	-9	-2	0	0
TOTAL	$-36,844	$-27,569	$-27,013	$-28,289	$-29,095

Total Liabilities And Equity	$20,253	$19,846	$21,555	$20,573	$20,573