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 | |
|---|---|---|---|---|---|
| Net Income | 100.32% | -60.13% | -381.87% | 32.19% | -1,262.89% |
| Total Depreciation and Amortization | 5.61% | -3.31% | 18.68% | 11.07% | 7.45% |
| Total Amortization of Deferred Charges | -100.00% | -95.78% | -85.88% | -31.25% | 74.80% |
| Total Other Non-Cash Items | -105.83% | 268.24% | 619.84% | -52.00% | 4,718.97% |
| Change in Net Operating Assets | -69.62% | 533.68% | 220.75% | 275.96% | 2,832.53% |
| Cash from Operations | 43.52% | 18.65% | 27.40% | -6.73% | 20.38% |
| Capital Expenditure | -- | -- | -- | -286.89% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -862.16% | -- | -- | -- | -- |
| Cash from Investing | -1,498.69% | -- | -- | -775.41% | -- |
| Total Debt Issued | -54.11% | -8.21% | -79.08% | -- | -- |
| Total Debt Repaid | -21.30% | 13.19% | -19.60% | 20.26% | 40.20% |
| Issuance of Common Stock | 200.00% | -18.10% | 4.81% | -100.00% | -59.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.71% | -8.99% | -20.82% | 97.65% | 25.25% |
| Foreign Exchange rate Adjustments | -113.85% | -22.81% | 83.74% | -70.32% | 440.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.67% | 132.63% | 100.01% | 91.41% | 105.87% |