US Stock MarketDetailed Quotes

RENO Renovare Environmental

Watchlist

0.000001
-0.000099-99.00%

15min DelayClose Nov 22 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

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(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

-87.43%622.09K

566.04%2.28M

278.02%7.31M

30.11%2.4M

44.15%4.95M

-79.32%342.18K

-Cash and cash equivalents

-99.27%53.28K

-92.50%180.38K

-87.43%622.09K

566.04%2.28M

278.02%7.31M

30.11%2.4M

44.15%4.95M

-79.32%342.18K

Receivables

-46.12%903.72K

-20.72%1.25M

-43.79%1.86M

-34.19%1.85M

-32.52%1.68M

-26.99%1.57M

117.86%3.31M

267.17%2.81M

-Accounts receivable

-46.12%903.72K

-20.72%1.25M

-43.79%1.86M

-34.19%1.85M

-32.52%1.68M

-26.99%1.57M

117.86%3.31M

267.17%2.81M

Inventory

-72.23%331.39K

-6.81%647.76K

60.62%1.01M

291.91%1.38M

225.65%1.19M

48.60%695.11K

46.15%627.26K

-30.72%352.47K

Prepaid assets

-41.48%190.07K

-35.27%119.27K

-12.62%210.54K

44.17%259.37K

88.11%324.78K

45.84%184.27K

42.37%240.94K

-25.27%179.91K

Restricted cash

34.09%2.53M

99.75%3.76M

192.47%3.76M

207.88%3.81M

65.67%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

-28.33%7.47M

94.67%9.58M

103.27%12.39M

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

-4.49%37.29M

-4.36%37.72M

-4.04%37.95M

-3.91%38.52M

-1.13%39.04M

-0.11%39.43M

-Gross PPE

-8.17%39.65M

-8.36%39.68M

0.17%43.43M

0.29%43.4M

0.74%43.17M

1.10%43.3M

5.94%43.36M

5.53%43.27M

-Accumulated depreciation

-36.05%-7.1M

-38.55%-6.61M

-42.27%-6.15M

-48.05%-5.68M

-57.94%-5.22M

-74.52%-4.77M

-199.82%-4.32M

-151.39%-3.84M

Goodwill and other intangible assets

----

--0

-0.86%8.01M

-0.55%8.04M

-0.42%8.07M

-0.44%8.07M

-0.49%8.08M

-1.03%8.08M

-Goodwill

----

0.00%58K

-Other intangible assets

----

-0.14%8.01M

0.17%8.04M

0.30%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

--667.57K

--678.55K

--681.3K

--711.3K

----

Non current prepaid assets

----

--8.5K

----

Other non current assets

0.88%2.64M

0.29%2.64M

-2.67%2.61M

0.33%2.62M

1.04%2.64M

2.93%2.68M

4.91%2.69M

Total non current assets

-27.37%35.83M

-27.17%36.38M

-2.45%48.58M

-2.28%49.05M

-1.86%49.33M

-1.70%49.94M

-0.82%49.8M

-3.26%50.2M

Total assets

-35.46%39.84M

-25.31%42.34M

-6.92%56.05M

6.37%58.63M

9.51%61.73M

0.26%56.69M

5.85%60.22M

-3.65%55.12M

Liabilities

Current liabilities

Payables

96.69%5.58M

47.88%5.07M

-49.15%3.71M

-60.98%2.72M

-58.24%2.84M

-30.03%3.43M

65.47%7.3M

31.50%6.97M

-accounts payable

65.48%4.69M

65.84%4.13M

-41.67%3.71M

-54.93%2.72M

-47.29%2.84M

-46.83%2.49M

51.49%6.36M

18.56%6.04M

-Due to related parties current

--885K

0.00%935K

----

345.24%935K

Current accrued expenses

-18.97%2.22M

-28.19%2.72M

-17.28%2.24M

-13.29%2.68M

12.96%2.74M

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

19.86%10.82M

24.21%10.99M

28.42%11.16M

208.81%9.19M

203.55%9.03M

197.59%8.85M

-Current debt

250.83%39.14M

326.04%39.13M

19.86%10.82M

24.21%10.99M

28.42%11.16M

208.81%9.19M

203.55%9.03M

197.59%8.85M

Current deferred liabilities

-81.65%497.67K

-56.18%850.83K

1.12%857.86K

2,097.57%2.3M

2,488.05%2.71M

1,343.33%1.94M

523.71%848.38K

-16.57%104.45K

Current liabilities

143.91%47.44M

160.38%47.78M

-11.32%17.63M

-1.72%18.69M

7.98%19.45M

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

-3.05%29.97M

-1.47%30.51M

-1.15%29.92M

-13.92%30.86M

-13.32%30.91M

-13.19%30.97M

-Long term debt

-96.52%999.63K

-96.65%993.93K

-2.86%28.83M

-1.32%29.35M

-2.06%28.75M

-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

-7.58%1.14M

-5.19%1.16M

28.07%1.17M

32.97%1.22M

34.79%1.23M

20.53%1.22M

Non current accrued expenses

19.07%2.16M

14.52%2.07M

14.62%1.98M

14.86%1.9M

15.76%1.81M

19.71%1.81M

24.40%1.73M

13.08%1.65M

Due to related parties non current

--0

----

--0

----

Other non current liabilities

----

--1.59M

----

Total non current liabilities

-86.57%4.26M

-87.79%4.18M

-2.12%31.95M

-0.64%32.41M

-0.32%31.74M

-8.31%34.26M

-11.90%32.64M

-12.16%32.62M

Total liabilities

1.00%51.7M

-1.22%51.96M

-5.60%49.58M

-1.04%51.09M

2.68%51.19M

8.59%52.61M

13.93%52.52M

8.38%51.63M

Shareholders'equity

Share capital

-16.52%5.21M

-27.61%5.25M

-23.63%5.54M

-26.07%5.54M

-16.04%6.24M

21.20%7.25M

23.04%7.49M

-common stock

17.28%3.29K

30.81%3.05K

24.94%2.92K

59.27%2.84K

61.17%2.81K

34.91%2.33K

35.93%2.33K

17.03%1.78K

-Preferred stock

-16.54%5.2M

-27.63%5.25M

-23.64%5.53M

-26.09%5.53M

-16.06%6.23M

21.20%7.25M

23.05%7.49M

Retained earnings

-44.44%-96M

-34.32%-92.06M

-21.80%-74.79M

-18.60%-68.85M

-20.03%-66.46M

-29.84%-68.54M

-21.68%-61.4M

-19.34%-58.06M

Paid-in capital

14.70%79.03M

20.11%77.32M

25.64%75.1M

38.62%69.68M

37.92%68.9M

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

-51.12%-127.05K

-1,129.49%-159.86K

-969.94%-154.49K

-233.38%-143.81K

-295.99%-84.07K

-227.25%-13K

Total stockholders'equity

-239.31%-11.86M

-427.34%-9.63M

3.26%5.72M

2,087.10%6.21M

327.60%8.51M

6.90%2.94M

19.16%5.54M

-111.58%-312.38K

Noncontrolling interests

--0

-65.31%747.48K

-65.00%1.33M

-55.21%2.03M

-78.66%1.14M

-64.93%2.15M

-44.67%3.8M

Total equity

-212.53%-11.86M

-335.85%-9.63M

-15.94%6.47M

115.98%7.54M

61.81%10.54M

-49.59%4.08M

-28.71%7.69M

-63.53%3.49M

Currency Unit

USD

Accounting Standards

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%622.09K	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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data