RENN Fund, Inc. (RCG)
USD 2.6
(4.13%)
USD 2.6
(4.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.95 Million | 14.92 Million | 17.07 Million | 11.93 Million | 13.66 Million | 10.02 Million |
| Total Current Assets | 65.84 Thousand | 112.19 Thousand | 160.08 Thousand | 33.16 Thousand | 6590.00 | 19.7 Thousand |
| Cash And Short Term Investments | 33.23 Thousand | 92.2 Thousand | 158.79 Thousand | 32.84 Thousand | 182.00 | 13.33 Thousand |
| Cash and Cash Equivalents | 33.23 Thousand | 92.2 Thousand | 158.79 Thousand | 32.84 Thousand | 182.00 | 13.33 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 27.85 Thousand | 19.98 Thousand | 1290.00 | 320.00 | 6408.00 | 6368.00 |
| Inventory | - | - | 165.49 Thousand | 38.5 Thousand | 105.09 Thousand | 1.00 |
| Other Current Assets | -61.09 Thousand | -117.48 Thousand | -165.49 Thousand | -38.5 Thousand | -105.09 Thousand | -118.39 Thousand |
| Total Non-Current Assets | 13.88 Million | 14.8 Million | 16.91 Million | 11.89 Million | 13.53 Million | 9.87 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.88 Million | 14.8 Million | 16.91 Million | 11.89 Million | 13.53 Million | 9.87 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -13.88 Million | -14.8 Million | -16.91 Million | -11.89 Million | -13.53 Million | -9.87 Million |
| Other Assets | - | 5695.00 | 5769.00 | 8829.00 | 117.46 Thousand | 136.62 Thousand |
| Total Liabilities | 116.63 Thousand | 94.21 Thousand | 1924.00 | 10.73 Thousand | 1.24 Million | 1.55 Million |
| Total Current Liabilities | 8779.00 | 624.00 | 1924.00 | 10.73 Thousand | 1.3 Million | 1.55 Million |
| Account Payables | 479.00 | 624.00 | 1924.00 | 10.73 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8779.00 | 7036.00 | 444.00 | 675.00 | 1.24 Million | 1.49 Million |
| Deferred Revenue | 8300.00 | -6412.00 | 1480.00 | 10.05 Thousand | - | - |
| Other Current Liabilities | -8779.00 | -624.00 | -1924.00 | -10.73 Thousand | 58.22 Thousand | 61.62 Thousand |
| Total Non Current Liabilities | 107.85 Thousand | 624.00 | 99.97 Thousand | 80.58 Thousand | 1.24 Million | 1.55 Million |
| Long-Term Debt | - | - | - | - | 1.24 Million | 1.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 107.85 Thousand | 624.00 | 99.97 Thousand | 80.58 Thousand | -1.24 Million | -1.49 Million |
| Other Liabilities | - | 92.96 Thousand | -99.97 Thousand | -80.58 Thousand | -1.3 Million | -1.55 Million |
| Total Equity | 13.83 Million | 14.82 Million | 16.97 Million | 11.85 Million | 12.35 Million | 8.47 Million |
| Stock Holders Equity | 13.83 Million | 14.82 Million | 16.97 Million | 11.85 Million | 12.35 Million | 8.47 Million |
| Common Stock | 33.23 Million | 33.25 Million | 31.18 Million | 31.4 Million | 31.56 Million | 29.47 Million |
| Retained Earnings | -19.4 Million | -18.42 Million | -14.2 Million | -19.54 Million | -19.2 Million | -20.99 Million |
| Accumulated other comprehensive income | - | - | -14.2 Million | -19.54 Million | -19.2 Million | -20.99 Million |
| Common Stock Equity | 13.83 Million | 14.82 Million | 16.97 Million | 11.85 Million | 12.35 Million | 8.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.88 Million | 14.8 Million | 16.91 Million | 11.89 Million | 13.53 Million | 9.87 Million |
| Total Debt | 8779.00 | 7036.00 | 444.00 | 675.00 | 1.24 Million | 1.49 Million |
| Net Debt | -24.45 Thousand | -85.16 Thousand | -158.35 Thousand | -32.16 Thousand | 1.24 Million | 1.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.19 Million | 16.19 Million | 13.95 Million | 13.95 Million | 13.95 Million | 14.8 Million |
| Total Current Assets | 77.6 Thousand | 77.6 Thousand | 65.84 Thousand | 65.84 Thousand | 65.84 Thousand | 69.6 Thousand |
| Cash And Short Term Investments | 13.61 Thousand | 13.61 Thousand | 33.23 Thousand | 33.23 Thousand | 25.22 Thousand | 42.94 Thousand |
| Cash and Cash Equivalents | 13.61 Thousand | 13.61 Thousand | 33.23 Thousand | 33.23 Thousand | 25.22 Thousand | 42.94 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.6 Thousand | 24.6 Thousand | 27.85 Thousand | 27.85 Thousand | 27.85 Thousand | 26.66 Thousand |
| Inventory | 26.83 Thousand | 26.83 Thousand | - | - | - | 76.03 Thousand |
| Other Current Assets | 12.55 Thousand | 12.55 Thousand | -61.09 Thousand | -61.09 Thousand | 12.76 Thousand | -76.03 Thousand |
| Total Non-Current Assets | 16.11 Million | 16.11 Million | 13.88 Million | 13.88 Million | 13.88 Million | 14.7 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 16.11 Million | 16.11 Million | 13.88 Million | 13.88 Million | 13.88 Million | 14.7 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -13.88 Million | -13.88 Million | - | -14.7 Million |
| Other Assets | - | - | - | - | - | 30.45 Thousand |
| Total Liabilities | 472.74 Thousand | 472.74 Thousand | 116.63 Thousand | 116.63 Thousand | 116.63 Thousand | 3554.00 |
| Total Current Liabilities | 472.74 Thousand | 472.74 Thousand | 8779.00 | 8779.00 | 116.63 Thousand | 3554.00 |
| Account Payables | 360.41 Thousand | 360.41 Thousand | 479.00 | 479.00 | 479.00 | 3554.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.3 Thousand | - | 8779.00 | 8779.00 | - | 8608.00 |
| Deferred Revenue | 95.59 Thousand | - | 8300.00 | 8300.00 | - | -5054.00 |
| Other Current Liabilities | 6440.00 | 112.33 Thousand | -8779.00 | -8779.00 | 116.15 Thousand | -3554.00 |
| Total Non Current Liabilities | - | - | 107.85 Thousand | 107.85 Thousand | - | 75.37 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 107.85 Thousand | 107.85 Thousand | - | 75.37 Thousand |
| Other Liabilities | 472.74 Thousand | - | - | - | - | -75.37 Thousand |
| Total Equity | 15.71 Million | 15.71 Million | 13.83 Million | 13.83 Million | 13.83 Million | 14.72 Million |
| Stock Holders Equity | 15.71 Million | 15.71 Million | 13.83 Million | 13.83 Million | 13.83 Million | 14.72 Million |
| Common Stock | 33.23 Million | 33.23 Million | 33.23 Million | 33.23 Million | 33.23 Million | 33.25 Million |
| Retained Earnings | -17.52 Million | -17.52 Million | -19.4 Million | -19.4 Million | -19.4 Million | -18.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 15.71 Million | 15.71 Million | 13.83 Million | 13.83 Million | 13.83 Million | 14.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.11 Million | 16.11 Million | 13.88 Million | 13.88 Million | 13.88 Million | 14.7 Million |
| Total Debt | 10.3 Thousand | - | 8779.00 | 8779.00 | - | 8608.00 |
| Net Debt | -3316.00 | -13.61 Thousand | -24.45 Thousand | -24.45 Thousand | -25.22 Thousand | -34.33 Thousand |
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