US Stock MarketDetailed Quotes

RCAR RENOVACARE INC

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Feb 3 16:00 ET
87.35Market Cap0.00P/E (TTM)

RENOVACARE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-97.06%100.74K
-94.38%243.96K
-66.66%1.87M
-61.56%2.85M
-61.56%2.85M
-60.54%3.42M
-57.66%4.34M
-50.73%5.61M
-39.16%7.41M
-39.16%7.41M
-Cash and cash equivalents
-97.06%100.74K
-94.38%243.96K
-66.66%1.87M
-61.56%2.85M
-61.56%2.85M
-60.54%3.42M
-57.66%4.34M
-50.73%5.61M
-39.16%7.41M
-39.16%7.41M
Prepaid assets
105.60%954.64K
146.78%1.15M
96.03%906K
-5.80%533.45K
-5.80%533.45K
69.70%464.32K
15.41%466.47K
44.78%462.17K
452.46%566.28K
452.46%566.28K
Total current assets
-72.84%1.06M
-70.99%1.4M
-54.27%2.78M
-57.61%3.38M
-57.61%3.38M
-56.56%3.89M
-54.89%4.81M
-48.13%6.07M
-35.06%7.98M
-35.06%7.98M
Non current assets
Net PPE
--0
-71.83%24.63K
-57.99%42.82K
-50.97%57.9K
-50.97%57.9K
-42.95%72.77K
--87.41K
--101.92K
--118.1K
--118.1K
-Gross PPE
--0
-55.89%42.22K
-46.13%58.09K
-41.77%70.85K
-41.77%70.85K
-34.62%83.4K
--95.72K
--107.83K
--121.69K
--121.69K
-Accumulated depreciation
--0
-111.81%-17.6K
-158.55%-15.28K
-261.38%-12.95K
-261.38%-12.95K
---10.63K
---8.31K
---5.91K
---3.58K
---3.58K
Goodwill and other intangible assets
--0
--0
0.00%152.85K
0.00%152.85K
0.00%152.85K
0.00%152.85K
0.00%152.85K
0.00%152.85K
0.00%152.85K
0.00%152.85K
Non current prepaid assets
--0
0.00%8K
0.00%8K
0.00%8K
0.00%8K
-95.23%8K
0.00%8K
0.00%8K
--8K
--8K
Other non current assets
----
-92.31%7.25K
-75.00%29K
-63.16%50.75K
-63.16%50.75K
--72.5K
--94.25K
--116K
--137.75K
--137.75K
Total non current assets
--0
-88.36%39.87K
-38.57%232.66K
-35.33%269.5K
-35.33%269.5K
-31.66%306.11K
112.94%342.5K
135.48%378.76K
172.61%416.7K
172.61%416.7K
Total assets
-74.83%1.06M
-72.15%1.43M
-53.35%3.01M
-56.50%3.65M
-56.50%3.65M
-55.37%4.19M
-52.40%5.15M
-45.64%6.45M
-32.51%8.4M
-32.51%8.4M
Liabilities
Current liabilities
Payables
--1.41M
--599.79K
--188.14K
-63.37%231.82K
-63.37%231.82K
----
----
----
125.44%632.89K
125.44%632.89K
-accounts payable
--538.73K
--599.79K
--188.14K
-63.37%231.82K
-63.37%231.82K
----
----
----
125.44%632.89K
125.44%632.89K
-Due to related parties current
--872.47K
----
----
----
----
----
----
----
----
----
Current accrued expenses
--299.51K
--1.29M
--1.18M
239.31%987.89K
239.31%987.89K
----
----
----
--291.15K
--291.15K
Current debt and capital lease obligation
----
----
-64.80%17.58K
-40.35%30.5K
-40.35%30.5K
-2.85%43.19K
--51.13K
--49.94K
--51.13K
--51.13K
-Current capital lease obligation
--0
--0
-64.80%17.58K
-40.35%30.5K
-40.35%30.5K
-2.85%43.19K
--51.13K
--49.94K
--51.13K
--51.13K
Current liabilities
139.82%1.71M
771.47%1.89M
81.08%1.39M
1.29%1.31M
1.29%1.31M
-6.38%713.32K
-72.83%216.61K
86.28%766.18K
358.99%1.29M
358.99%1.29M
Non current liabilities
Long term debt and capital lease obligation
--800K
17,946.47%800K
4,450.88%800K
--0
--0
--0
--4.43K
--17.58K
--28.61K
--28.61K
-Long term debt
--800K
--800K
--800K
----
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
--0
--0
--0
--4.43K
--17.58K
--28.61K
--28.61K
Total non current liabilities
--804.37K
17,998.67%802.31K
4,452.53%800.29K
--0
--0
--0
--4.43K
--17.58K
--28.61K
--28.61K
Total liabilities
252.59%2.52M
1,116.96%2.69M
179.13%2.19M
-0.91%1.31M
-0.91%1.31M
-11.30%713.32K
-72.28%221.04K
90.56%783.76K
369.18%1.32M
369.18%1.32M
Shareholders'equity
Share capital
0.00%874
0.00%874
0.00%874
0.00%874
0.00%874
0.00%874
0.00%874
0.00%874
0.00%874
0.00%874
-common stock
0.00%874
0.00%874
0.00%874
0.00%874
0.00%874
0.00%874
0.00%874
0.00%874
0.00%874
0.00%874
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Retained earnings
-17.46%-38.64M
-22.57%-38.24M
-18.76%-35.97M
-15.02%-34.24M
-15.02%-34.24M
-20.83%-32.9M
-27.83%-31.2M
-41.56%-30.29M
-47.22%-29.77M
-47.22%-29.77M
Paid-in capital
2.21%37.18M
2.37%36.98M
2.33%36.79M
-0.71%36.59M
-0.71%36.59M
1.57%36.37M
4.93%36.13M
9.45%35.95M
13.80%36.85M
13.80%36.85M
Total stockholders'equity
-141.96%-1.46M
-125.45%-1.26M
-85.51%820.81K
-66.85%2.35M
-66.85%2.35M
-59.49%3.48M
-50.82%4.93M
-50.53%5.67M
-41.79%7.08M
-41.79%7.08M
Total equity
-141.96%-1.46M
-125.45%-1.26M
-85.51%820.81K
-66.85%2.35M
-66.85%2.35M
-59.49%3.48M
-50.82%4.93M
-50.53%5.67M
-41.79%7.08M
-41.79%7.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -97.06%100.74K-94.38%243.96K-66.66%1.87M-61.56%2.85M-61.56%2.85M-60.54%3.42M-57.66%4.34M-50.73%5.61M-39.16%7.41M-39.16%7.41M
-Cash and cash equivalents -97.06%100.74K-94.38%243.96K-66.66%1.87M-61.56%2.85M-61.56%2.85M-60.54%3.42M-57.66%4.34M-50.73%5.61M-39.16%7.41M-39.16%7.41M
Prepaid assets 105.60%954.64K146.78%1.15M96.03%906K-5.80%533.45K-5.80%533.45K69.70%464.32K15.41%466.47K44.78%462.17K452.46%566.28K452.46%566.28K
Total current assets -72.84%1.06M-70.99%1.4M-54.27%2.78M-57.61%3.38M-57.61%3.38M-56.56%3.89M-54.89%4.81M-48.13%6.07M-35.06%7.98M-35.06%7.98M
Non current assets
Net PPE --0-71.83%24.63K-57.99%42.82K-50.97%57.9K-50.97%57.9K-42.95%72.77K--87.41K--101.92K--118.1K--118.1K
-Gross PPE --0-55.89%42.22K-46.13%58.09K-41.77%70.85K-41.77%70.85K-34.62%83.4K--95.72K--107.83K--121.69K--121.69K
-Accumulated depreciation --0-111.81%-17.6K-158.55%-15.28K-261.38%-12.95K-261.38%-12.95K---10.63K---8.31K---5.91K---3.58K---3.58K
Goodwill and other intangible assets --0--00.00%152.85K0.00%152.85K0.00%152.85K0.00%152.85K0.00%152.85K0.00%152.85K0.00%152.85K0.00%152.85K
Non current prepaid assets --00.00%8K0.00%8K0.00%8K0.00%8K-95.23%8K0.00%8K0.00%8K--8K--8K
Other non current assets -----92.31%7.25K-75.00%29K-63.16%50.75K-63.16%50.75K--72.5K--94.25K--116K--137.75K--137.75K
Total non current assets --0-88.36%39.87K-38.57%232.66K-35.33%269.5K-35.33%269.5K-31.66%306.11K112.94%342.5K135.48%378.76K172.61%416.7K172.61%416.7K
Total assets -74.83%1.06M-72.15%1.43M-53.35%3.01M-56.50%3.65M-56.50%3.65M-55.37%4.19M-52.40%5.15M-45.64%6.45M-32.51%8.4M-32.51%8.4M
Liabilities
Current liabilities
Payables --1.41M--599.79K--188.14K-63.37%231.82K-63.37%231.82K------------125.44%632.89K125.44%632.89K
-accounts payable --538.73K--599.79K--188.14K-63.37%231.82K-63.37%231.82K------------125.44%632.89K125.44%632.89K
-Due to related parties current --872.47K------------------------------------
Current accrued expenses --299.51K--1.29M--1.18M239.31%987.89K239.31%987.89K--------------291.15K--291.15K
Current debt and capital lease obligation ---------64.80%17.58K-40.35%30.5K-40.35%30.5K-2.85%43.19K--51.13K--49.94K--51.13K--51.13K
-Current capital lease obligation --0--0-64.80%17.58K-40.35%30.5K-40.35%30.5K-2.85%43.19K--51.13K--49.94K--51.13K--51.13K
Current liabilities 139.82%1.71M771.47%1.89M81.08%1.39M1.29%1.31M1.29%1.31M-6.38%713.32K-72.83%216.61K86.28%766.18K358.99%1.29M358.99%1.29M
Non current liabilities
Long term debt and capital lease obligation --800K17,946.47%800K4,450.88%800K--0--0--0--4.43K--17.58K--28.61K--28.61K
-Long term debt --800K--800K--800K----------------------------
-Long term capital lease obligation --------------0--0--0--4.43K--17.58K--28.61K--28.61K
Total non current liabilities --804.37K17,998.67%802.31K4,452.53%800.29K--0--0--0--4.43K--17.58K--28.61K--28.61K
Total liabilities 252.59%2.52M1,116.96%2.69M179.13%2.19M-0.91%1.31M-0.91%1.31M-11.30%713.32K-72.28%221.04K90.56%783.76K369.18%1.32M369.18%1.32M
Shareholders'equity
Share capital 0.00%8740.00%8740.00%8740.00%8740.00%8740.00%8740.00%8740.00%8740.00%8740.00%874
-common stock 0.00%8740.00%8740.00%8740.00%8740.00%8740.00%8740.00%8740.00%8740.00%8740.00%874
-Preferred stock --0--0--0--0--0--0------0--0--0
Retained earnings -17.46%-38.64M-22.57%-38.24M-18.76%-35.97M-15.02%-34.24M-15.02%-34.24M-20.83%-32.9M-27.83%-31.2M-41.56%-30.29M-47.22%-29.77M-47.22%-29.77M
Paid-in capital 2.21%37.18M2.37%36.98M2.33%36.79M-0.71%36.59M-0.71%36.59M1.57%36.37M4.93%36.13M9.45%35.95M13.80%36.85M13.80%36.85M
Total stockholders'equity -141.96%-1.46M-125.45%-1.26M-85.51%820.81K-66.85%2.35M-66.85%2.35M-59.49%3.48M-50.82%4.93M-50.53%5.67M-41.79%7.08M-41.79%7.08M
Total equity -141.96%-1.46M-125.45%-1.26M-85.51%820.81K-66.85%2.35M-66.85%2.35M-59.49%3.48M-50.82%4.93M-50.53%5.67M-41.79%7.08M-41.79%7.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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