Rennova Health Inc (RNVA)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11 | 127 | 103 | 725 | 332 |
| Receivables | 5,431 | 4,153 | 3,739 | 3,593 | 2,296 |
| Inventories | 274 | 244 | 291 | 281 | 281 |
| TOTAL | $5,833 | $4,625 | $4,233 | $4,720 | $3,060 |
| Non-Current Assets | |||||
| PPE Net | 4,312 | 4,429 | 4,513 | 4,630 | 7,061 |
| Investments And Advances | 9,016 | 9,016 | 9,016 | 9,016 | 9,016 |
| Intangibles | 259 | 259 | 259 | 259 | 259 |
| Other Non-Current Assets | 868 | 901 | 992 | 1,009 | 1,104 |
| TOTAL | $14,456 | $14,606 | $14,781 | $14,915 | $17,440 |
| Total Assets | $20,289 | $19,230 | $19,014 | $19,635 | $20,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,222 | 8,222 | 8,222 | 8,222 | 12,691 |
| Accounts payable and accrued liabilities | 12,380 | 12,118 | 12,870 | 12,135 | 13,960 |
| Accrued Expenses | 19,353 | 17,277 | 15,960 | 15,500 | 17,442 |
| Other current liabilities | 455 | 455 | 455 | 455 | 535 |
| TOTAL | $49,802 | $47,347 | $47,036 | $46,362 | $57,369 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 401 | 456 | 547 | 574 | 640 |
| TOTAL | $401 | $456 | $547 | $574 | $640 |
| Total Liabilities | $50,203 | $47,803 | $47,583 | $46,936 | $58,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,084,320 | 9,679,322 | 1,229,322 | 36,252 | 13,491,000 |
| Common Shares | 1,509 | 423 | 2 | 0 | 478 |
| Retained earnings | -1,704,398 | -1,703,056 | -1,507,601 | -1,369,408 | -1,271,171 |
| Other shareholders' equity | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $-29,915 | $-28,573 | $-28,569 | $-27,302 | $-37,510 |
| Total Liabilities And Equity | $20,288 | $19,230 | $19,014 | $19,635 | $20,500 |