US Stock MarketDetailed Quotes
RNVA Rennova Health
- 0.000001
- 0.0000000.00%
15min DelayClose Nov 22 16:00 ET
40.55KMarket Cap0.00P/E (TTM)
0.000100High0.000001Low1.90MVolume0.000100Open0.000001Pre Close61.30Turnover0.01%Turnover Ratio0.00P/E (Static)40.55BShares0.00020052wk High0.00P/B34.57KFloat Cap0.00000152wk Low--Dividend TTM34.57BShs Float4000000000.000000Historical High--Div YieldTTM9900.00%Amplitude-9223372036.854776Historical Low0.000000Avg Price1Lot Size
Rennova Health Key Stats
Quarterly+Annual
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 | -- | -- | -- | -- | -- | -- |
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