RNVA | Rennova Health, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	20.57 Million	19.63 Million	12.26 Million	14.7 Million	14.19 Million	6.29 Million
Total Current Assets	6.36 Million	4.71 Million	2.72 Million	5.34 Million	5.12 Million	3.38 Million
Cash And Short Term Investments	499.47 Thousand	724.52 Thousand	25.35 Thousand	16.93 Thousand	6870.00	-2.07 Million
Cash and Cash Equivalents	499.47 Thousand	724.52 Thousand	25.35 Thousand	16.93 Thousand	6870.00	-2.07 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.4 Million	3.59 Million	1.91 Million	4.2 Million	4.44 Million	2.91 Million
Inventory	242.64 Thousand	280.51 Thousand	445.41 Thousand	614.34 Thousand	453.4 Thousand	236.91 Thousand
Other Current Assets	215.36 Thousand	121.87 Thousand	148.52 Thousand	487.00	78.82 Thousand	9842.00
Total Non-Current Assets	14.2 Million	14.91 Million	9.53 Million	9.36 Million	9.07 Million	2.9 Million
Net PPE	4.76 Million	5.45 Million	8.81 Million	8.5 Million	8.52 Million	2.69 Million
Good Will And Intangible Assets	259.44 Thousand	259.44 Thousand	259.44 Thousand	509.44 Thousand	259.44 Thousand	-
Good Will	-	-	-	-	-	-
Intangible Assets	259.44 Thousand	259.44 Thousand	259.44 Thousand	509.44 Thousand	259.44 Thousand	-
Long-Term Investments	9.01 Million	9.01 Million	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	165.53 Thousand	187.81 Thousand	464.43 Thousand	346.53 Thousand	290.68 Thousand	209.7 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	49.66 Million	46.93 Million	61.27 Million	91.22 Million	53.36 Million	46.9 Million
Total Current Liabilities	49.3 Million	46.36 Million	59.17 Million	83.41 Million	44.41 Million	24.88 Million
Account Payables	11.51 Million	12.13 Million	14.25 Million	13.69 Million	8.15 Million	4.18 Million
Tax Payables	1.34 Million	1.33 Million	1.43 Million	1.37 Million	1.45 Million	1.97 Million
Short Term Debt	14.97 Million	15.48 Million	19.99 Million	50.24 Million	21.39 Million	11.78 Million
Deferred Revenue	-	16.83 Million	4.4 Million	15.95 Million	12.11 Million	6.93 Million
Other Current Liabilities	22.82 Million	1.9 Million	20.52 Million	3.52 Million	2.75 Million	1.97 Million
Total Non Current Liabilities	359.19 Thousand	574.25 Thousand	2.1 Million	7.8 Million	8.95 Million	22.02 Million
Long-Term Debt	359.19 Thousand	574.25 Thousand	2.02 Million	158.71 Thousand	31.54 Thousand	3.75 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	78.21 Thousand	7.65 Million	8.91 Million	18.27 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	-29.09 Million	-27.3 Million	-49.01 Million	-76.51 Million	-39.16 Million	-40.61 Million
Stock Holders Equity	-29.09 Million	-27.3 Million	-49.01 Million	-76.51 Million	-39.16 Million	-40.61 Million
Common Stock	2.9 Million	424.00	3965.00	964.89 Thousand	12.85 Thousand	197.5 Thousand
Retained Earnings	-1.7 Billion	-1.36 Billion	-868.53 Million	-586.94 Million	-415.04 Million	-169.18 Million
Accumulated other comprehensive income	-	-	-	-	-4.18 Million	-
Common Stock Equity	-29.09 Million	-27.3 Million	-49.01 Million	-76.51 Million	-39.16 Million	-40.61 Million
Capital Lease Obligation	794.71 Thousand	1.04 Million	1.25 Million	1.39 Million	762.2 Thousand	2.07 Million
Total Investments	9.01 Million	9.01 Million	-	-	-	-
Total Debt	15.32 Million	16.05 Million	22.02 Million	50.4 Million	21.42 Million	15.53 Million
Net Debt	14.82 Million	15.33 Million	21.99 Million	50.38 Million	21.41 Million	17.61 Million

Breakdown	2023 Q3	2023 Q2	2023 Q1	2022 FY	2022 Q4	2022 Q3
Total Assets	19.84 Million	21.55 Million	20.57 Million	20.57 Million	20.57 Million	20.28 Million
Total Current Assets	5.67 Million	7.39 Million	6.3 Million	6.36 Million	6.36 Million	5.83 Million
Cash And Short Term Investments	123.89 Thousand	725.51 Thousand	251.22 Thousand	499.47 Thousand	499.47 Thousand	10.95 Thousand
Cash and Cash Equivalents	123.89 Thousand	725.51 Thousand	251.22 Thousand	499.47 Thousand	499.47 Thousand	10.95 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	5.13 Million	6.05 Million	5.45 Million	5.4 Million	5.4 Million	5.43 Million
Inventory	265.95 Thousand	235.36 Thousand	277.17 Thousand	242.64 Thousand	242.64 Thousand	273.64 Thousand
Other Current Assets	156.3 Thousand	383.52 Thousand	320.4 Thousand	215.36 Thousand	215.36 Thousand	116.84 Thousand
Total Non-Current Assets	14.16 Million	14.15 Million	14.26 Million	14.2 Million	14.2 Million	14.45 Million
Net PPE	4.66 Million	4.71 Million	4.82 Million	4.76 Million	4.76 Million	4.95 Million
Good Will And Intangible Assets	259.44 Thousand	259.44 Thousand	259.44 Thousand	259.44 Thousand	259.44 Thousand	259.44 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	259.44 Thousand	259.44 Thousand	259.44 Thousand	259.44 Thousand	259.44 Thousand	259.44 Thousand
Long-Term Investments	9.01 Million	9.01 Million	9.01 Million	9.01 Million	9.01 Million	9.01 Million
Tax Assets	-9.01 Million	-	-	-	-	-
Other Non Current Assets	9.24 Million	164.41 Thousand	164.41 Thousand	165.53 Thousand	165.53 Thousand	227.81 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	47.41 Million	48.56 Million	48.86 Million	49.66 Million	49.66 Million	50.2 Million
Total Current Liabilities	47.18 Million	48.29 Million	48.54 Million	49.3 Million	49.3 Million	49.8 Million
Account Payables	12.12 Million	13 Million	11.75 Million	11.51 Million	11.51 Million	12.38 Million
Tax Payables	1.67 Million	1.86 Million	1.34 Million	1.34 Million	1.34 Million	1.33 Million
Short Term Debt	12.01 Million	12.18 Million	13.51 Million	14.97 Million	14.97 Million	14.82 Million
Deferred Revenue	21.13 Million	21.18 Million	-	-	-	-
Other Current Liabilities	1.92 Million	1.91 Million	23.27 Million	22.82 Million	22.82 Million	22.59 Million
Total Non Current Liabilities	225.01 Thousand	271.54 Thousand	316.07 Thousand	359.19 Thousand	359.19 Thousand	400.93 Thousand
Long-Term Debt	225.01 Thousand	271.54 Thousand	316.07 Thousand	359.19 Thousand	359.19 Thousand	400.93 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-27.56 Million	-27.01 Million	-28.28 Million	-29.09 Million	-29.09 Million	-29.91 Million
Stock Holders Equity	-27.55 Million	-27.01 Million	-28.28 Million	-29.09 Million	-29.09 Million	-29.91 Million
Common Stock	3.7 Million	2.99 Million	2.99 Million	2.9 Million	2.9 Million	1.5 Million
Retained Earnings	-1.7 Billion	-1.7 Billion	-1.7 Billion	-1.7 Billion	-1.7 Billion	-1.7 Billion
Accumulated other comprehensive income	-2500.00	-	-	-	-	-
Common Stock Equity	-27.55 Million	-27.01 Million	-28.28 Million	-29.09 Million	-29.09 Million	-29.91 Million
Capital Lease Obligation	621.39 Thousand	660.77 Thousand	726.41 Thousand	794.71 Thousand	794.71 Thousand	860.84 Thousand
Total Investments	9.01 Million	9.01 Million	9.01 Million	9.01 Million	9.01 Million	9.01 Million
Total Debt	12.23 Million	12.45 Million	13.83 Million	15.32 Million	15.32 Million	15.22 Million
Net Debt	12.11 Million	11.72 Million	13.58 Million	14.82 Million	14.82 Million	15.21 Million

Balance Sheet Charts

Rolls-Royce Holdings plc

RR

Full Analysis

Annual Balance Sheets
Tarapur Transformers Limited

TARAPUR

Full Analysis

Annual Balance Sheets
Schweizerische Nationalbank

0QKG

Full Analysis

Annual Balance Sheets
Bank of Queensland Limited

BKQNY

Full Analysis

Annual Balance Sheets
CDG Co., Ltd.

2487

Full Analysis

Annual Balance Sheets
Evercore Inc.

EVR

Full Analysis

Annual Balance Sheets

Global Stocks Search

Rennova Health, Inc. (RNVA)

Annual Balance Sheets

Balance Sheet Charts

Rolls-Royce Holdings plc

Tarapur Transformers Limited

Schweizerische Nationalbank

Bank of Queensland Limited

CDG Co., Ltd.

Evercore Inc.