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 | |
|---|---|---|---|---|---|
| Net Income | 189.20K | -7.25M | -44.21M | -15.73M | -58.99M |
| Total Depreciation and Amortization | 32.00K | 32.10K | 32.40K | 31.10K | 30.30K |
| Total Amortization of Deferred Charges | 0.00 | 8.30K | 23.70K | 85.80K | 130.40K |
| Total Other Non-Cash Items | -3.03M | 3.68M | 40.12M | 9.51M | 51.86M |
| Change in Net Operating Assets | 1.32M | 972.70K | 2.02M | 3.70M | 4.33M |
| Cash from Operations | -1.49M | -2.56M | -2.02M | -2.41M | -2.63M |
| Capital Expenditure | -- | -- | -- | -23.60K | -5.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 65.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.46M | -- | -- | -29.80K | -152.20K |
| Cash from Investing | -1.46M | -- | -- | -53.40K | -91.60K |
| Total Debt Issued | 855.90K | 2.52M | 156.90K | 2.69M | 1.87M |
| Total Debt Repaid | -271.60K | -204.00K | -223.90K | -223.90K | -223.90K |
| Issuance of Common Stock | 3.00M | 280.00K | 2.10M | 0.00 | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.58M | 2.59M | 2.03M | 2.47M | 2.64M |
| Foreign Exchange rate Adjustments | -21.20K | 59.90K | -12.80K | -91.80K | 153.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.20K | 91.20K | 100.00 | -92.20K | 68.70K |