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 | 422.32% | 27.79% | -57.86% | -88.24% | -89.39% |
| Total Receivables | -- | -88.16% | 17.44% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.98% | 16.94% | 49.29% | -3.18% | -7.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 200.69% | -28.92% | 2.20% | -22.13% | -68.93% |
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| Total Current Assets | 200.69% | -28.92% | 2.20% | -22.13% | -68.93% |
| Net Property, Plant & Equipment | -26.09% | 22.39% | 19.06% | 23.11% | 25.54% |
| Long-term Investments | -31.39% | 827.83% | 915.22% | 1,268.82% | 1,310.54% |
| Goodwill | -31.39% | 827.83% | 915.22% | 1,268.82% | 1,310.54% |
| Total Other Intangibles | -99.85% | -99.96% | -99.93% | -99.93% | -82.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.02% | -44.24% | 276.50% | -8.76% | -62.97% |
| Total Assets | -33.89% | 91.91% | 111.65% | 179.81% | 126.20% |
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| Total Accounts Payable | 46.75% | 96.03% | 110.33% | 78.39% | 78.70% |
| Total Accrued Expenses | 52.22% | 603.42% | 571.78% | 634.42% | 532.47% |
| Short-term Debt | -87.05% | -74.75% | -86.36% | 25.28% | 742.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.45% | 36.90% | -0.42% | -38.89% | -37.14% |
| Total Finance Division Other Current Liabilities | 329.25% | -- | -- | -- | -- |
| Total Other Current Liabilities | 329.25% | -- | -- | -- | -- |
| Total Current Liabilities | 38.17% | 107.92% | 128.17% | 174.97% | 77.30% |
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| Total Current Liabilities | 38.17% | 107.92% | 128.17% | 174.97% | 77.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -87.05% | -74.75% | -86.36% | 25.28% | 742.34% |
| Capital Leases | -48.72% | 1.51% | -1.46% | 8.61% | 17.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -32.84% | 103.02% | 119.53% | 164.03% | 246.63% |
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| Common Stock & APIC | 4.72% | 55.90% | 53.55% | 57.22% | 56.83% |
| Retained Earnings | -21.16% | -48.96% | -45.69% | -33.05% | -43.42% |
| Treasury Stock & Other | -24.99% | -14,045.59% | 9,863.10% | -471.24% | 3,291.36% |
| Total Common Equity | -34.24% | 88.23% | 109.83% | 183.81% | 103.25% |
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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 | -34.24% | 88.23% | 109.83% | 183.81% | 103.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.24% | 88.23% | 109.83% | 183.81% | 103.25% |
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