Production (Stage)
Renovaro Inc.
RENB
$0.2899
-$0.0198-6.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.83% | 41.34% | 0.05% | -29.49% | 28.16% |
| Total Receivables | 758.77% | -89.77% | 12.11% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.69% | 161.62% | -27.46% | -26.27% | -16.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.72% | -12.31% | -2.47% | 63.75% | -49.24% |
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| Total Current Assets | 114.72% | -12.31% | -2.47% | 63.75% | -49.24% |
| Net Property, Plant & Equipment | -13.56% | 0.01% | -8.51% | -6.55% | 43.14% |
| Long-term Investments | 4.30% | -8.61% | -25.83% | -2.96% | 1,310.54% |
| Goodwill | 4.30% | -8.61% | -25.83% | -2.96% | 1,310.54% |
| Total Other Intangibles | -9.50% | -37.85% | -4.00% | -99.72% | -74.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.53% | -85.19% | 312.63% | -8.76% | 0.00% |
| Total Assets | 5.74% | -8.61% | -25.32% | -8.40% | 206.95% |
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| Total Accounts Payable | 7.24% | -4.10% | 20.67% | 18.25% | 43.25% |
| Total Accrued Expenses | 3.70% | 2.85% | 0.91% | 41.45% | 379.20% |
| Short-term Debt | -33.21% | 696.40% | -55.62% | -94.52% | 30.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.78% | 82.97% | 5.65% | -24.53% | -6.16% |
| Total Finance Division Other Current Liabilities | -23.54% | 84.64% | -75.27% | 1,129.53% | -- |
| Total Other Current Liabilities | -23.54% | 84.64% | -75.27% | 1,129.53% | -- |
| Total Current Liabilities | 0.82% | 24.19% | -24.00% | 45.20% | 51.72% |
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| Total Current Liabilities | 0.82% | 24.19% | -24.00% | 45.20% | 51.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -33.21% | 696.40% | -55.62% | -94.52% | 30.30% |
| Capital Leases | -26.19% | -5.08% | -15.68% | -13.19% | 46.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.20% | 23.31% | -23.78% | -28.69% | 202.88% |
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| Common Stock & APIC | 0.32% | 1.99% | 0.84% | 1.50% | 49.36% |
| Retained Earnings | 0.05% | -4.07% | -13.62% | -2.51% | -22.89% |
| Treasury Stock & Other | 120.16% | -161.10% | 3,786.89% | -116.52% | 3,901.47% |
| Total Common Equity | 7.71% | -16.34% | -25.68% | -1.81% | 208.30% |
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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 | 7.71% | -16.34% | -25.68% | -1.81% | 208.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.71% | -16.34% | -25.68% | -1.81% | 208.30% |
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