US Stock MarketDetailed Quotes

RNVA Rennova Health

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Dec 26 16:00 ET
40.55KMarket Cap0.00P/E (TTM)

Rennova Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
1,030.66%123.9K
471.84%725.52K
143.24%251.22K
-31.06%499.47K
-31.06%499.47K
-96.69%10.96K
-36.45%126.88K
44.03%103.28K
2,757.74%724.52K
2,757.74%724.52K
-Cash and cash equivalents
1,030.66%123.9K
471.84%725.52K
143.24%251.22K
-31.06%499.47K
-31.06%499.47K
-96.69%10.96K
-36.45%126.88K
44.03%103.28K
2,757.74%724.52K
2,757.74%724.52K
Receivables
-5.53%5.13M
45.73%6.05M
45.96%5.46M
50.45%5.41M
50.45%5.41M
136.54%5.43M
264.58%4.15M
228.20%3.74M
87.16%3.59M
87.16%3.59M
-Accounts receivable
-46.23%1.79M
30.32%2.88M
35.79%2.85M
49.62%3.11M
49.62%3.11M
233.49%3.33M
--2.21M
--2.1M
316.31%2.08M
316.31%2.08M
-Notes receivable
160.36%2.5M
190.54%2.33M
252.96%1.77M
289.15%1.46M
289.15%1.46M
507.88%961.17K
--803.42K
--501.79K
--374.47K
--374.47K
-Taxes receivable
-26.49%837.46K
-26.49%837.46K
-26.49%837.46K
-26.49%837.46K
-26.49%837.46K
0.00%1.14M
0.00%1.14M
0.00%1.14M
-19.79%1.14M
-19.79%1.14M
Inventory
-2.81%265.96K
-3.39%235.37K
-4.84%277.18K
-13.50%242.65K
-13.50%242.65K
-2.54%273.64K
-50.38%243.62K
-37.04%291.28K
-37.02%280.51K
-37.02%280.51K
Other current assets
33.77%156.31K
281.33%383.53K
221.49%320.4K
76.70%215.37K
76.70%215.37K
-23.09%116.85K
-42.58%100.58K
-9.04%99.66K
-17.94%121.88K
-17.94%121.88K
Total current assets
-2.67%5.68M
59.96%7.4M
48.97%6.31M
34.82%6.36M
34.82%6.36M
90.59%5.83M
130.65%4.62M
119.22%4.23M
73.30%4.72M
73.30%4.72M
Non current assets
Net PPE
-5.74%4.67M
-8.07%4.72M
-9.05%4.83M
-12.53%4.77M
-12.53%4.77M
-37.61%4.95M
-39.09%5.13M
-38.16%5.31M
-38.16%5.45M
-38.16%5.45M
-Gross PPE
-5.74%4.67M
-8.07%4.72M
-9.05%4.83M
-22.30%7.61M
-22.30%7.61M
-37.61%4.95M
-39.09%5.13M
-38.16%5.31M
-26.22%9.79M
-26.22%9.79M
-Accumulated depreciation
----
----
----
34.58%-2.84M
34.58%-2.84M
----
----
----
2.62%-4.34M
2.62%-4.34M
Goodwill and other intangible assets
0.00%259.44K
0.00%259.44K
0.00%259.44K
0.00%259.44K
0.00%259.44K
0.00%259.44K
0.00%259.44K
0.00%259.44K
0.00%259.44K
0.00%259.44K
-Other intangible assets
----
----
----
0.00%259.44K
0.00%259.44K
----
----
----
0.00%259.44K
0.00%259.44K
Investments and advances
0.00%9.02M
0.00%9.02M
0.00%9.02M
0.00%9.02M
0.00%9.02M
0.00%9.02M
6.07%9.02M
--9.02M
--9.02M
--9.02M
Non current prepaid assets
-1.49%224.41K
-16.89%164.41K
-16.89%164.41K
-11.86%165.53K
-11.86%165.53K
3.05%227.81K
-29.89%197.81K
-24.82%197.81K
-28.76%187.81K
-28.76%187.81K
Total non current assets
-1.99%14.17M
-3.07%14.16M
-3.48%14.27M
-4.73%14.21M
-4.73%14.21M
-17.11%14.46M
-17.11%14.61M
59.23%14.78M
56.36%14.91M
56.36%14.91M
Total assets
-2.18%19.85M
12.09%21.56M
8.20%20.57M
4.78%20.57M
4.78%20.57M
-1.03%20.29M
-2.01%19.23M
69.57%19.01M
60.12%19.63M
60.12%19.63M
Liabilities
Current liabilities
Payables
0.58%13.8M
10.55%14.87M
-7.76%13.1M
-4.53%12.86M
-4.53%12.86M
-9.26%13.72M
-21.44%13.45M
-15.77%14.21M
-14.14%13.47M
-14.14%13.47M
-accounts payable
-2.09%12.12M
7.36%13.01M
-8.65%11.76M
-5.12%11.51M
-5.12%11.51M
-11.32%12.38M
-24.12%12.12M
-18.07%12.87M
-14.85%12.14M
-14.85%12.14M
-Total tax payable
25.25%1.67M
39.49%1.87M
0.83%1.35M
0.83%1.35M
0.83%1.35M
15.51%1.34M
15.51%1.34M
15.51%1.34M
-7.05%1.34M
-7.05%1.34M
Current accrued expenses
4.77%18.6M
6.09%18.33M
13.02%18.04M
12.66%17.46M
12.66%17.46M
1.78%17.75M
-3.89%17.28M
-8.71%15.96M
-19.00%15.5M
-19.00%15.5M
Current provisions
-46.18%861.05K
--990.06K
--1.98M
--2.1M
--2.1M
--1.6M
----
----
----
----
Current debt and capital lease obligation
-19.00%12.01M
-17.19%12.18M
-9.69%13.52M
-3.32%14.97M
-3.32%14.97M
-35.04%14.83M
-33.67%14.71M
-31.21%14.97M
-22.57%15.48M
-22.57%15.48M
-Current debt
-19.17%11.61M
-17.21%11.79M
-9.61%13.11M
-3.21%14.53M
-3.21%14.53M
-35.76%14.37M
-34.39%14.24M
-31.97%14.5M
-23.28%15.02M
-23.28%15.02M
-Current capital lease obligation
-13.81%396.38K
-16.74%389.22K
-12.22%410.34K
-6.84%435.52K
-6.84%435.52K
0.53%459.91K
-0.09%467.48K
4.95%467.48K
10.53%467.48K
10.53%467.48K
Other current liabilities
0.92%1.92M
0.86%1.92M
0.47%1.91M
0.35%1.91M
0.35%1.91M
-4.02%1.9M
-13.18%1.9M
-58.18%1.9M
-56.25%1.9M
-56.25%1.9M
Current liabilities
-5.25%47.19M
2.01%48.3M
3.21%48.55M
6.35%49.31M
6.35%49.31M
-13.19%49.8M
-20.39%47.35M
-24.82%47.04M
-21.66%46.36M
-21.66%46.36M
Non current liabilities
Long term debt and capital lease obligation
-43.88%225.01K
-40.50%271.55K
-42.20%316.08K
-37.45%359.19K
-37.45%359.19K
-37.39%400.94K
-69.36%456.39K
-63.00%546.85K
-71.62%574.26K
-71.62%574.26K
-Long term capital lease obligation
-43.88%225.01K
-40.50%271.55K
-42.20%316.08K
-37.45%359.19K
-37.45%359.19K
-37.39%400.94K
-34.11%456.39K
-28.36%546.85K
-30.59%574.26K
-30.59%574.26K
Total non current liabilities
-43.88%225.01K
-40.50%271.55K
-42.20%316.08K
-37.45%359.19K
-37.45%359.19K
-37.39%400.94K
-69.36%456.39K
-64.95%546.85K
-72.68%574.26K
-72.68%574.26K
Total liabilities
-5.56%47.41M
1.60%48.57M
2.69%48.86M
5.82%49.67M
5.82%49.67M
-13.46%50.2M
-21.59%47.8M
-25.80%47.58M
-23.41%46.94M
-23.41%46.94M
Shareholders'equity
Share capital
145.18%3.71M
576.41%3M
13,413.54%3M
13,846.63%2.91M
13,846.63%2.91M
203.62%1.51M
1,969.52%442.98K
-67.37%22.17K
1.76%20.88K
1.76%20.88K
-common stock
145.47%3.71M
608.45%2.99M
174,240.83%2.99M
685,850.94%2.91M
685,850.94%2.91M
215.96%1.51M
42,153.20%422.53K
-96.38%1.72K
--424
--424
-Preferred stock
-0.65%2.92K
-85.70%2.93K
-85.70%2.93K
-85.69%2.93K
-85.69%2.93K
-85.58%2.94K
0.21%20.45K
-0.08%20.46K
-0.31%20.45K
-0.31%20.45K
Retained earnings
0.14%-1.7B
0.09%-1.7B
-12.95%-1.7B
-24.40%-1.7B
-24.40%-1.7B
-34.08%-1.7B
-68.12%-1.7B
-63.37%-1.51B
-57.67%-1.37B
-57.67%-1.37B
Paid-in capital
-0.13%1.67B
-0.15%1.67B
13.01%1.67B
24.55%1.67B
24.55%1.67B
35.67%1.67B
72.30%1.67B
70.04%1.48B
63.77%1.34B
63.77%1.34B
Total stockholders'equity
7.87%-27.56M
5.47%-27.01M
0.98%-28.29M
-6.57%-29.09M
-6.57%-29.09M
20.25%-29.91M
30.88%-28.57M
46.01%-28.57M
44.30%-27.3M
44.30%-27.3M
Noncontrolling interests
---9.28K
---1.36K
----
----
----
----
----
----
----
----
Total equity
7.84%-27.57M
5.46%-27.01M
0.98%-28.29M
-6.57%-29.09M
-6.57%-29.09M
20.25%-29.91M
30.88%-28.57M
46.01%-28.57M
44.30%-27.3M
44.30%-27.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 1,030.66%123.9K471.84%725.52K143.24%251.22K-31.06%499.47K-31.06%499.47K-96.69%10.96K-36.45%126.88K44.03%103.28K2,757.74%724.52K2,757.74%724.52K
-Cash and cash equivalents 1,030.66%123.9K471.84%725.52K143.24%251.22K-31.06%499.47K-31.06%499.47K-96.69%10.96K-36.45%126.88K44.03%103.28K2,757.74%724.52K2,757.74%724.52K
Receivables -5.53%5.13M45.73%6.05M45.96%5.46M50.45%5.41M50.45%5.41M136.54%5.43M264.58%4.15M228.20%3.74M87.16%3.59M87.16%3.59M
-Accounts receivable -46.23%1.79M30.32%2.88M35.79%2.85M49.62%3.11M49.62%3.11M233.49%3.33M--2.21M--2.1M316.31%2.08M316.31%2.08M
-Notes receivable 160.36%2.5M190.54%2.33M252.96%1.77M289.15%1.46M289.15%1.46M507.88%961.17K--803.42K--501.79K--374.47K--374.47K
-Taxes receivable -26.49%837.46K-26.49%837.46K-26.49%837.46K-26.49%837.46K-26.49%837.46K0.00%1.14M0.00%1.14M0.00%1.14M-19.79%1.14M-19.79%1.14M
Inventory -2.81%265.96K-3.39%235.37K-4.84%277.18K-13.50%242.65K-13.50%242.65K-2.54%273.64K-50.38%243.62K-37.04%291.28K-37.02%280.51K-37.02%280.51K
Other current assets 33.77%156.31K281.33%383.53K221.49%320.4K76.70%215.37K76.70%215.37K-23.09%116.85K-42.58%100.58K-9.04%99.66K-17.94%121.88K-17.94%121.88K
Total current assets -2.67%5.68M59.96%7.4M48.97%6.31M34.82%6.36M34.82%6.36M90.59%5.83M130.65%4.62M119.22%4.23M73.30%4.72M73.30%4.72M
Non current assets
Net PPE -5.74%4.67M-8.07%4.72M-9.05%4.83M-12.53%4.77M-12.53%4.77M-37.61%4.95M-39.09%5.13M-38.16%5.31M-38.16%5.45M-38.16%5.45M
-Gross PPE -5.74%4.67M-8.07%4.72M-9.05%4.83M-22.30%7.61M-22.30%7.61M-37.61%4.95M-39.09%5.13M-38.16%5.31M-26.22%9.79M-26.22%9.79M
-Accumulated depreciation ------------34.58%-2.84M34.58%-2.84M------------2.62%-4.34M2.62%-4.34M
Goodwill and other intangible assets 0.00%259.44K0.00%259.44K0.00%259.44K0.00%259.44K0.00%259.44K0.00%259.44K0.00%259.44K0.00%259.44K0.00%259.44K0.00%259.44K
-Other intangible assets ------------0.00%259.44K0.00%259.44K------------0.00%259.44K0.00%259.44K
Investments and advances 0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M6.07%9.02M--9.02M--9.02M--9.02M
Non current prepaid assets -1.49%224.41K-16.89%164.41K-16.89%164.41K-11.86%165.53K-11.86%165.53K3.05%227.81K-29.89%197.81K-24.82%197.81K-28.76%187.81K-28.76%187.81K
Total non current assets -1.99%14.17M-3.07%14.16M-3.48%14.27M-4.73%14.21M-4.73%14.21M-17.11%14.46M-17.11%14.61M59.23%14.78M56.36%14.91M56.36%14.91M
Total assets -2.18%19.85M12.09%21.56M8.20%20.57M4.78%20.57M4.78%20.57M-1.03%20.29M-2.01%19.23M69.57%19.01M60.12%19.63M60.12%19.63M
Liabilities
Current liabilities
Payables 0.58%13.8M10.55%14.87M-7.76%13.1M-4.53%12.86M-4.53%12.86M-9.26%13.72M-21.44%13.45M-15.77%14.21M-14.14%13.47M-14.14%13.47M
-accounts payable -2.09%12.12M7.36%13.01M-8.65%11.76M-5.12%11.51M-5.12%11.51M-11.32%12.38M-24.12%12.12M-18.07%12.87M-14.85%12.14M-14.85%12.14M
-Total tax payable 25.25%1.67M39.49%1.87M0.83%1.35M0.83%1.35M0.83%1.35M15.51%1.34M15.51%1.34M15.51%1.34M-7.05%1.34M-7.05%1.34M
Current accrued expenses 4.77%18.6M6.09%18.33M13.02%18.04M12.66%17.46M12.66%17.46M1.78%17.75M-3.89%17.28M-8.71%15.96M-19.00%15.5M-19.00%15.5M
Current provisions -46.18%861.05K--990.06K--1.98M--2.1M--2.1M--1.6M----------------
Current debt and capital lease obligation -19.00%12.01M-17.19%12.18M-9.69%13.52M-3.32%14.97M-3.32%14.97M-35.04%14.83M-33.67%14.71M-31.21%14.97M-22.57%15.48M-22.57%15.48M
-Current debt -19.17%11.61M-17.21%11.79M-9.61%13.11M-3.21%14.53M-3.21%14.53M-35.76%14.37M-34.39%14.24M-31.97%14.5M-23.28%15.02M-23.28%15.02M
-Current capital lease obligation -13.81%396.38K-16.74%389.22K-12.22%410.34K-6.84%435.52K-6.84%435.52K0.53%459.91K-0.09%467.48K4.95%467.48K10.53%467.48K10.53%467.48K
Other current liabilities 0.92%1.92M0.86%1.92M0.47%1.91M0.35%1.91M0.35%1.91M-4.02%1.9M-13.18%1.9M-58.18%1.9M-56.25%1.9M-56.25%1.9M
Current liabilities -5.25%47.19M2.01%48.3M3.21%48.55M6.35%49.31M6.35%49.31M-13.19%49.8M-20.39%47.35M-24.82%47.04M-21.66%46.36M-21.66%46.36M
Non current liabilities
Long term debt and capital lease obligation -43.88%225.01K-40.50%271.55K-42.20%316.08K-37.45%359.19K-37.45%359.19K-37.39%400.94K-69.36%456.39K-63.00%546.85K-71.62%574.26K-71.62%574.26K
-Long term capital lease obligation -43.88%225.01K-40.50%271.55K-42.20%316.08K-37.45%359.19K-37.45%359.19K-37.39%400.94K-34.11%456.39K-28.36%546.85K-30.59%574.26K-30.59%574.26K
Total non current liabilities -43.88%225.01K-40.50%271.55K-42.20%316.08K-37.45%359.19K-37.45%359.19K-37.39%400.94K-69.36%456.39K-64.95%546.85K-72.68%574.26K-72.68%574.26K
Total liabilities -5.56%47.41M1.60%48.57M2.69%48.86M5.82%49.67M5.82%49.67M-13.46%50.2M-21.59%47.8M-25.80%47.58M-23.41%46.94M-23.41%46.94M
Shareholders'equity
Share capital 145.18%3.71M576.41%3M13,413.54%3M13,846.63%2.91M13,846.63%2.91M203.62%1.51M1,969.52%442.98K-67.37%22.17K1.76%20.88K1.76%20.88K
-common stock 145.47%3.71M608.45%2.99M174,240.83%2.99M685,850.94%2.91M685,850.94%2.91M215.96%1.51M42,153.20%422.53K-96.38%1.72K--424--424
-Preferred stock -0.65%2.92K-85.70%2.93K-85.70%2.93K-85.69%2.93K-85.69%2.93K-85.58%2.94K0.21%20.45K-0.08%20.46K-0.31%20.45K-0.31%20.45K
Retained earnings 0.14%-1.7B0.09%-1.7B-12.95%-1.7B-24.40%-1.7B-24.40%-1.7B-34.08%-1.7B-68.12%-1.7B-63.37%-1.51B-57.67%-1.37B-57.67%-1.37B
Paid-in capital -0.13%1.67B-0.15%1.67B13.01%1.67B24.55%1.67B24.55%1.67B35.67%1.67B72.30%1.67B70.04%1.48B63.77%1.34B63.77%1.34B
Total stockholders'equity 7.87%-27.56M5.47%-27.01M0.98%-28.29M-6.57%-29.09M-6.57%-29.09M20.25%-29.91M30.88%-28.57M46.01%-28.57M44.30%-27.3M44.30%-27.3M
Noncontrolling interests ---9.28K---1.36K--------------------------------
Total equity 7.84%-27.57M5.46%-27.01M0.98%-28.29M-6.57%-29.09M-6.57%-29.09M20.25%-29.91M30.88%-28.57M46.01%-28.57M44.30%-27.3M44.30%-27.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Symbol Mini Chart % Chg
DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
+4.97%
New Fortress Energy
NFE
+4.08%
Precision Drilling
PDS
+2.96%
Hutchmed (China)
HCM
+0.63%
Dorian LPG
LPG
+0.42%

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