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RENO Renovare Environmental

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  • 0.000001
  • -0.000099-99.00%
15min DelayClose Dec 20 16:00 ET
35.20Market Cap0.00P/E (TTM)

Renovare Environmental Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-99.27%53.28K
-92.50%180.38K
-92.50%180.38K
-87.43%622.09K
566.04%2.28M
278.02%7.31M
30.11%2.4M
30.11%2.4M
44.15%4.95M
-79.32%342.18K
-Cash and cash equivalents
-99.27%53.28K
-92.50%180.38K
-92.50%180.38K
-87.43%622.09K
566.04%2.28M
278.02%7.31M
30.11%2.4M
30.11%2.4M
44.15%4.95M
-79.32%342.18K
Receivables
-46.12%903.72K
-20.72%1.25M
-20.72%1.25M
-43.79%1.86M
-34.19%1.85M
-32.52%1.68M
-26.99%1.57M
-26.99%1.57M
117.86%3.31M
267.17%2.81M
-Accounts receivable
-46.12%903.72K
-20.72%1.25M
-20.72%1.25M
-43.79%1.86M
-34.19%1.85M
-32.52%1.68M
-26.99%1.57M
-26.99%1.57M
117.86%3.31M
267.17%2.81M
Inventory
-72.23%331.39K
-6.81%647.76K
-6.81%647.76K
60.62%1.01M
291.91%1.38M
225.65%1.19M
48.60%695.11K
48.60%695.11K
46.15%627.26K
-30.72%352.47K
Prepaid assets
-41.48%190.07K
-35.27%119.27K
-35.27%119.27K
-12.62%210.54K
44.17%259.37K
88.11%324.78K
45.84%184.27K
45.84%184.27K
42.37%240.94K
-25.27%179.91K
Restricted cash
34.09%2.53M
99.75%3.76M
99.75%3.76M
192.47%3.76M
207.88%3.81M
65.67%1.88M
66.26%1.88M
66.26%1.88M
14.04%1.29M
-42.41%1.24M
Total current assets
-67.68%4.01M
-11.60%5.96M
-11.60%5.96M
-28.33%7.47M
94.67%9.58M
103.27%12.39M
17.64%6.74M
17.64%6.74M
55.91%10.42M
-7.48%4.92M
Non current assets
Net PPE
-14.26%32.54M
-14.17%33.07M
-14.17%33.07M
-4.49%37.29M
-4.36%37.72M
-4.04%37.95M
-3.91%38.52M
-3.91%38.52M
-1.13%39.04M
-0.11%39.43M
-Gross PPE
-8.17%39.65M
-8.36%39.68M
-8.36%39.68M
0.17%43.43M
0.29%43.4M
0.74%43.17M
1.10%43.3M
1.10%43.3M
5.94%43.36M
5.53%43.27M
-Accumulated depreciation
-36.05%-7.1M
-38.55%-6.61M
-38.55%-6.61M
-42.27%-6.15M
-48.05%-5.68M
-57.94%-5.22M
-74.52%-4.77M
-74.52%-4.77M
-199.82%-4.32M
-151.39%-3.84M
Goodwill and other intangible assets
----
--0
--0
-0.86%8.01M
-0.55%8.04M
-0.42%8.07M
-0.44%8.07M
-0.44%8.07M
-0.49%8.08M
-1.03%8.08M
-Goodwill
----
----
----
----
----
----
----
----
0.00%58K
0.00%58K
-Other intangible assets
----
----
----
-0.14%8.01M
0.17%8.04M
0.30%8.07M
0.28%8.07M
0.28%8.07M
-0.50%8.02M
-1.04%8.02M
Investments and advances
-5.50%643.81K
-6.39%665.87K
-6.39%665.87K
--667.57K
--678.55K
--681.3K
--711.3K
--711.3K
----
----
Non current prepaid assets
----
----
----
--8.5K
--8.5K
--8.5K
----
----
----
----
Other non current assets
0.88%2.64M
0.29%2.64M
0.29%2.64M
-2.67%2.61M
-2.67%2.61M
0.33%2.62M
1.04%2.64M
1.04%2.64M
2.93%2.68M
4.91%2.69M
Total non current assets
-27.37%35.83M
-27.17%36.38M
-27.17%36.38M
-2.45%48.58M
-2.28%49.05M
-1.86%49.33M
-1.70%49.94M
-1.70%49.94M
-0.82%49.8M
-3.26%50.2M
Total assets
-35.46%39.84M
-25.31%42.34M
-25.31%42.34M
-6.92%56.05M
6.37%58.63M
9.51%61.73M
0.26%56.69M
0.26%56.69M
5.85%60.22M
-3.65%55.12M
Liabilities
Current liabilities
Payables
96.69%5.58M
47.88%5.07M
47.88%5.07M
-49.15%3.71M
-60.98%2.72M
-58.24%2.84M
-30.03%3.43M
-30.03%3.43M
65.47%7.3M
31.50%6.97M
-accounts payable
65.48%4.69M
65.84%4.13M
65.84%4.13M
-41.67%3.71M
-54.93%2.72M
-47.29%2.84M
-46.83%2.49M
-46.83%2.49M
51.49%6.36M
18.56%6.04M
-Due to related parties current
--885K
0.00%935K
0.00%935K
----
----
----
345.24%935K
345.24%935K
345.24%935K
345.24%935K
Current accrued expenses
-18.97%2.22M
-28.19%2.72M
-28.19%2.72M
-17.28%2.24M
-13.29%2.68M
12.96%2.74M
23.38%3.79M
23.38%3.79M
77.40%2.7M
46.50%3.09M
Current debt and capital lease obligation
250.83%39.14M
326.04%39.13M
326.04%39.13M
19.86%10.82M
24.21%10.99M
28.42%11.16M
208.81%9.19M
208.81%9.19M
203.55%9.03M
197.59%8.85M
-Current debt
250.83%39.14M
326.04%39.13M
326.04%39.13M
19.86%10.82M
24.21%10.99M
28.42%11.16M
208.81%9.19M
208.81%9.19M
203.55%9.03M
197.59%8.85M
Current deferred liabilities
-81.65%497.67K
-56.18%850.83K
-56.18%850.83K
1.12%857.86K
2,097.57%2.3M
2,488.05%2.71M
1,343.33%1.94M
1,343.33%1.94M
523.71%848.38K
-16.57%104.45K
Current liabilities
143.91%47.44M
160.38%47.78M
160.38%47.78M
-11.32%17.63M
-1.72%18.69M
7.98%19.45M
65.57%18.35M
65.57%18.35M
119.78%19.88M
80.94%19.01M
Non current liabilities
Long term debt and capital lease obligation
-92.98%2.1M
-93.15%2.11M
-93.15%2.11M
-3.05%29.97M
-1.47%30.51M
-1.15%29.92M
-13.92%30.86M
-13.92%30.86M
-13.32%30.91M
-13.19%30.97M
-Long term debt
-96.52%999.63K
-96.65%993.93K
-96.65%993.93K
-2.86%28.83M
-1.32%29.35M
-2.06%28.75M
-15.14%29.65M
-15.14%29.65M
-14.58%29.68M
-14.18%29.74M
-Long term capital lease obligation
-6.23%1.1M
-7.98%1.12M
-7.98%1.12M
-7.58%1.14M
-5.19%1.16M
28.07%1.17M
32.97%1.22M
32.97%1.22M
34.79%1.23M
20.53%1.22M
Non current accrued expenses
19.07%2.16M
14.52%2.07M
14.52%2.07M
14.62%1.98M
14.86%1.9M
15.76%1.81M
19.71%1.81M
19.71%1.81M
24.40%1.73M
13.08%1.65M
Due to related parties non current
--0
----
----
----
--0
--0
----
----
----
----
Other non current liabilities
----
----
----
----
----
----
--1.59M
--1.59M
----
----
Total non current liabilities
-86.57%4.26M
-87.79%4.18M
-87.79%4.18M
-2.12%31.95M
-0.64%32.41M
-0.32%31.74M
-8.31%34.26M
-8.31%34.26M
-11.90%32.64M
-12.16%32.62M
Total liabilities
1.00%51.7M
-1.22%51.96M
-1.22%51.96M
-5.60%49.58M
-1.04%51.09M
2.68%51.19M
8.59%52.61M
8.59%52.61M
13.93%52.52M
8.38%51.63M
Shareholders'equity
Share capital
-16.52%5.21M
-27.61%5.25M
-27.61%5.25M
-23.63%5.54M
-26.07%5.54M
-16.04%6.24M
21.20%7.25M
21.20%7.25M
21.20%7.25M
23.04%7.49M
-common stock
17.28%3.29K
30.81%3.05K
30.81%3.05K
24.94%2.92K
59.27%2.84K
61.17%2.81K
34.91%2.33K
34.91%2.33K
35.93%2.33K
17.03%1.78K
-Preferred stock
-16.54%5.2M
-27.63%5.25M
-27.63%5.25M
-23.64%5.53M
-26.09%5.53M
-16.06%6.23M
21.20%7.25M
21.20%7.25M
21.20%7.25M
23.05%7.49M
Retained earnings
-44.44%-96M
-34.32%-92.06M
-34.32%-92.06M
-21.80%-74.79M
-18.60%-68.85M
-20.03%-66.46M
-29.84%-68.54M
-29.84%-68.54M
-21.68%-61.4M
-19.34%-58.06M
Paid-in capital
14.70%79.03M
20.11%77.32M
20.11%77.32M
25.64%75.1M
38.62%69.68M
37.92%68.9M
29.79%64.37M
29.79%64.37M
21.77%59.78M
11.09%50.27M
Gains losses not affecting retained earnings
39.31%-93.77K
7.84%-132.54K
7.84%-132.54K
-51.12%-127.05K
-1,129.49%-159.86K
-969.94%-154.49K
-233.38%-143.81K
-233.38%-143.81K
-295.99%-84.07K
-227.25%-13K
Total stockholders'equity
-239.31%-11.86M
-427.34%-9.63M
-427.34%-9.63M
3.26%5.72M
2,087.10%6.21M
327.60%8.51M
6.90%2.94M
6.90%2.94M
19.16%5.54M
-111.58%-312.38K
Noncontrolling interests
--0
--0
--0
-65.31%747.48K
-65.00%1.33M
-55.21%2.03M
-78.66%1.14M
-78.66%1.14M
-64.93%2.15M
-44.67%3.8M
Total equity
-212.53%-11.86M
-335.85%-9.63M
-335.85%-9.63M
-15.94%6.47M
115.98%7.54M
61.81%10.54M
-49.59%4.08M
-49.59%4.08M
-28.71%7.69M
-63.53%3.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -99.27%53.28K-92.50%180.38K-92.50%180.38K-87.43%622.09K566.04%2.28M278.02%7.31M30.11%2.4M30.11%2.4M44.15%4.95M-79.32%342.18K
-Cash and cash equivalents -99.27%53.28K-92.50%180.38K-92.50%180.38K-87.43%622.09K566.04%2.28M278.02%7.31M30.11%2.4M30.11%2.4M44.15%4.95M-79.32%342.18K
Receivables -46.12%903.72K-20.72%1.25M-20.72%1.25M-43.79%1.86M-34.19%1.85M-32.52%1.68M-26.99%1.57M-26.99%1.57M117.86%3.31M267.17%2.81M
-Accounts receivable -46.12%903.72K-20.72%1.25M-20.72%1.25M-43.79%1.86M-34.19%1.85M-32.52%1.68M-26.99%1.57M-26.99%1.57M117.86%3.31M267.17%2.81M
Inventory -72.23%331.39K-6.81%647.76K-6.81%647.76K60.62%1.01M291.91%1.38M225.65%1.19M48.60%695.11K48.60%695.11K46.15%627.26K-30.72%352.47K
Prepaid assets -41.48%190.07K-35.27%119.27K-35.27%119.27K-12.62%210.54K44.17%259.37K88.11%324.78K45.84%184.27K45.84%184.27K42.37%240.94K-25.27%179.91K
Restricted cash 34.09%2.53M99.75%3.76M99.75%3.76M192.47%3.76M207.88%3.81M65.67%1.88M66.26%1.88M66.26%1.88M14.04%1.29M-42.41%1.24M
Total current assets -67.68%4.01M-11.60%5.96M-11.60%5.96M-28.33%7.47M94.67%9.58M103.27%12.39M17.64%6.74M17.64%6.74M55.91%10.42M-7.48%4.92M
Non current assets
Net PPE -14.26%32.54M-14.17%33.07M-14.17%33.07M-4.49%37.29M-4.36%37.72M-4.04%37.95M-3.91%38.52M-3.91%38.52M-1.13%39.04M-0.11%39.43M
-Gross PPE -8.17%39.65M-8.36%39.68M-8.36%39.68M0.17%43.43M0.29%43.4M0.74%43.17M1.10%43.3M1.10%43.3M5.94%43.36M5.53%43.27M
-Accumulated depreciation -36.05%-7.1M-38.55%-6.61M-38.55%-6.61M-42.27%-6.15M-48.05%-5.68M-57.94%-5.22M-74.52%-4.77M-74.52%-4.77M-199.82%-4.32M-151.39%-3.84M
Goodwill and other intangible assets ------0--0-0.86%8.01M-0.55%8.04M-0.42%8.07M-0.44%8.07M-0.44%8.07M-0.49%8.08M-1.03%8.08M
-Goodwill --------------------------------0.00%58K0.00%58K
-Other intangible assets -------------0.14%8.01M0.17%8.04M0.30%8.07M0.28%8.07M0.28%8.07M-0.50%8.02M-1.04%8.02M
Investments and advances -5.50%643.81K-6.39%665.87K-6.39%665.87K--667.57K--678.55K--681.3K--711.3K--711.3K--------
Non current prepaid assets --------------8.5K--8.5K--8.5K----------------
Other non current assets 0.88%2.64M0.29%2.64M0.29%2.64M-2.67%2.61M-2.67%2.61M0.33%2.62M1.04%2.64M1.04%2.64M2.93%2.68M4.91%2.69M
Total non current assets -27.37%35.83M-27.17%36.38M-27.17%36.38M-2.45%48.58M-2.28%49.05M-1.86%49.33M-1.70%49.94M-1.70%49.94M-0.82%49.8M-3.26%50.2M
Total assets -35.46%39.84M-25.31%42.34M-25.31%42.34M-6.92%56.05M6.37%58.63M9.51%61.73M0.26%56.69M0.26%56.69M5.85%60.22M-3.65%55.12M
Liabilities
Current liabilities
Payables 96.69%5.58M47.88%5.07M47.88%5.07M-49.15%3.71M-60.98%2.72M-58.24%2.84M-30.03%3.43M-30.03%3.43M65.47%7.3M31.50%6.97M
-accounts payable 65.48%4.69M65.84%4.13M65.84%4.13M-41.67%3.71M-54.93%2.72M-47.29%2.84M-46.83%2.49M-46.83%2.49M51.49%6.36M18.56%6.04M
-Due to related parties current --885K0.00%935K0.00%935K------------345.24%935K345.24%935K345.24%935K345.24%935K
Current accrued expenses -18.97%2.22M-28.19%2.72M-28.19%2.72M-17.28%2.24M-13.29%2.68M12.96%2.74M23.38%3.79M23.38%3.79M77.40%2.7M46.50%3.09M
Current debt and capital lease obligation 250.83%39.14M326.04%39.13M326.04%39.13M19.86%10.82M24.21%10.99M28.42%11.16M208.81%9.19M208.81%9.19M203.55%9.03M197.59%8.85M
-Current debt 250.83%39.14M326.04%39.13M326.04%39.13M19.86%10.82M24.21%10.99M28.42%11.16M208.81%9.19M208.81%9.19M203.55%9.03M197.59%8.85M
Current deferred liabilities -81.65%497.67K-56.18%850.83K-56.18%850.83K1.12%857.86K2,097.57%2.3M2,488.05%2.71M1,343.33%1.94M1,343.33%1.94M523.71%848.38K-16.57%104.45K
Current liabilities 143.91%47.44M160.38%47.78M160.38%47.78M-11.32%17.63M-1.72%18.69M7.98%19.45M65.57%18.35M65.57%18.35M119.78%19.88M80.94%19.01M
Non current liabilities
Long term debt and capital lease obligation -92.98%2.1M-93.15%2.11M-93.15%2.11M-3.05%29.97M-1.47%30.51M-1.15%29.92M-13.92%30.86M-13.92%30.86M-13.32%30.91M-13.19%30.97M
-Long term debt -96.52%999.63K-96.65%993.93K-96.65%993.93K-2.86%28.83M-1.32%29.35M-2.06%28.75M-15.14%29.65M-15.14%29.65M-14.58%29.68M-14.18%29.74M
-Long term capital lease obligation -6.23%1.1M-7.98%1.12M-7.98%1.12M-7.58%1.14M-5.19%1.16M28.07%1.17M32.97%1.22M32.97%1.22M34.79%1.23M20.53%1.22M
Non current accrued expenses 19.07%2.16M14.52%2.07M14.52%2.07M14.62%1.98M14.86%1.9M15.76%1.81M19.71%1.81M19.71%1.81M24.40%1.73M13.08%1.65M
Due to related parties non current --0--------------0--0----------------
Other non current liabilities --------------------------1.59M--1.59M--------
Total non current liabilities -86.57%4.26M-87.79%4.18M-87.79%4.18M-2.12%31.95M-0.64%32.41M-0.32%31.74M-8.31%34.26M-8.31%34.26M-11.90%32.64M-12.16%32.62M
Total liabilities 1.00%51.7M-1.22%51.96M-1.22%51.96M-5.60%49.58M-1.04%51.09M2.68%51.19M8.59%52.61M8.59%52.61M13.93%52.52M8.38%51.63M
Shareholders'equity
Share capital -16.52%5.21M-27.61%5.25M-27.61%5.25M-23.63%5.54M-26.07%5.54M-16.04%6.24M21.20%7.25M21.20%7.25M21.20%7.25M23.04%7.49M
-common stock 17.28%3.29K30.81%3.05K30.81%3.05K24.94%2.92K59.27%2.84K61.17%2.81K34.91%2.33K34.91%2.33K35.93%2.33K17.03%1.78K
-Preferred stock -16.54%5.2M-27.63%5.25M-27.63%5.25M-23.64%5.53M-26.09%5.53M-16.06%6.23M21.20%7.25M21.20%7.25M21.20%7.25M23.05%7.49M
Retained earnings -44.44%-96M-34.32%-92.06M-34.32%-92.06M-21.80%-74.79M-18.60%-68.85M-20.03%-66.46M-29.84%-68.54M-29.84%-68.54M-21.68%-61.4M-19.34%-58.06M
Paid-in capital 14.70%79.03M20.11%77.32M20.11%77.32M25.64%75.1M38.62%69.68M37.92%68.9M29.79%64.37M29.79%64.37M21.77%59.78M11.09%50.27M
Gains losses not affecting retained earnings 39.31%-93.77K7.84%-132.54K7.84%-132.54K-51.12%-127.05K-1,129.49%-159.86K-969.94%-154.49K-233.38%-143.81K-233.38%-143.81K-295.99%-84.07K-227.25%-13K
Total stockholders'equity -239.31%-11.86M-427.34%-9.63M-427.34%-9.63M3.26%5.72M2,087.10%6.21M327.60%8.51M6.90%2.94M6.90%2.94M19.16%5.54M-111.58%-312.38K
Noncontrolling interests --0--0--0-65.31%747.48K-65.00%1.33M-55.21%2.03M-78.66%1.14M-78.66%1.14M-64.93%2.15M-44.67%3.8M
Total equity -212.53%-11.86M-335.85%-9.63M-335.85%-9.63M-15.94%6.47M115.98%7.54M61.81%10.54M-49.59%4.08M-49.59%4.08M-28.71%7.69M-63.53%3.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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