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 | -67.01M | -126.19M | -123.46M | -88.43M | -95.89M |
| Total Depreciation and Amortization | 127.60K | 125.90K | 127.00K | 121.90K | 118.80K |
| Total Amortization of Deferred Charges | 117.80K | 248.20K | 436.60K | 580.70K | 619.70K |
| Total Other Non-Cash Items | 50.28M | 105.17M | 102.49M | 67.94M | 78.24M |
| Change in Net Operating Assets | 8.00M | 11.02M | 10.20M | 8.81M | 6.10M |
| Cash from Operations | -8.48M | -9.62M | -10.21M | -10.97M | -10.82M |
| Capital Expenditure | -23.60K | -28.90K | -70.50K | -70.50K | -53.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 65.90K | 65.90K | 65.90K | 65.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -182.00K | -197.80K | -1.26M | -1.23M |
| Cash from Investing | -1.52M | -145.00K | -202.30K | -1.26M | -1.21M |
| Total Debt Issued | 6.22M | 7.23M | 7.45M | 8.05M | 5.36M |
| Total Debt Repaid | -923.40K | -875.70K | -906.70K | -870.00K | -926.90K |
| Issuance of Common Stock | 5.38M | 3.38M | 3.44M | 3.34M | 4.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.67M | 9.73M | 9.98M | 10.52M | 9.30M |
| Foreign Exchange rate Adjustments | -65.90K | 108.40K | 126.10K | 60.20K | 98.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 610.30K | 67.80K | -302.90K | -1.65M | -2.64M |