Production (Stage)
Renovaro Inc.
RENB
$0.3097
-$0.0053-1.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.63M | 311.80K | 220.60K | 220.50K | 312.70K |
| Total Receivables | 1.09M | 127.10K | 1.24M | 1.11M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 943.30K | 1.27M | 485.20K | 668.90K | 907.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.67M | 1.71M | 1.95M | 2.00M | 1.22M |
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| Total Current Assets | 3.67M | 1.71M | 1.95M | 2.00M | 1.22M |
| Net Property, Plant & Equipment | 1.39M | 1.60M | 1.60M | 1.75M | 1.87M |
| Long-term Investments | 112.64M | 108.00M | 118.17M | 159.33M | 164.19M |
| Goodwill | 112.64M | 108.00M | 118.17M | 159.33M | 164.19M |
| Total Other Intangibles | 16.20K | 17.90K | 28.80K | 30.00K | 10.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.10K | 12.10K | 81.70K | 19.80K | 21.70K |
| Total Assets | 117.73M | 111.34M | 121.83M | 163.13M | 178.09M |
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| Total Accounts Payable | 11.73M | 10.93M | 11.40M | 9.45M | 7.99M |
| Total Accrued Expenses | 5.72M | 5.51M | 5.36M | 5.31M | 3.76M |
| Short-term Debt | 546.30K | 817.90K | 102.70K | 231.40K | 4.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.53M | 5.69M | 3.11M | 2.94M | 3.90M |
| Total Finance Division Other Current Liabilities | 4.32M | 5.65M | 3.06M | 12.37M | 1.01M |
| Total Other Current Liabilities | 4.32M | 5.65M | 3.06M | 12.37M | 1.01M |
| Total Current Liabilities | 28.84M | 28.61M | 23.04M | 30.31M | 20.87M |
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| Total Current Liabilities | 28.84M | 28.61M | 23.04M | 30.31M | 20.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 546.30K | 817.90K | 102.70K | 231.40K | 4.22M |
| Capital Leases | 497.60K | 674.20K | 710.30K | 842.40K | 970.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 21.84M |
| Total Liabilities | 29.34M | 29.28M | 23.75M | 31.15M | 43.68M |
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| Common Stock & APIC | 471.34M | 469.83M | 460.68M | 456.83M | 450.10M |
| Retained Earnings | -383.73M | -383.92M | -368.89M | -324.68M | -316.72M |
| Treasury Stock & Other | 775.60K | -3.85M | 6.30M | -170.80K | 1.03M |
| Total Common Equity | 88.39M | 82.06M | 98.09M | 131.98M | 134.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 88.39M | 82.06M | 98.09M | 131.98M | 134.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.39M | 82.06M | 98.09M | 131.98M | 134.41M |
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