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Rennova Health (RNVA)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Apr 8 11:27 ET
43.05KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rennova Health (RNVA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-90.19%49.02K
-90.19%49.02K
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
-Cash and cash equivalents
-90.19%49.02K
-90.19%49.02K
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
Receivables
23.08%6.65M
23.08%6.65M
-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
-Accounts receivable
-0.76%3.09M
-0.76%3.09M
-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
-Notes receivable
87.22%2.73M
87.22%2.73M
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
-Taxes receivable
0.00%837.46K
0.00%837.46K
-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
Inventory
-18.34%198.16K
-18.34%198.16K
-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
Other current assets
-79.29%44.6K
-79.29%44.6K
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
Total current assets
9.14%6.94M
9.14%6.94M
-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
Non current assets
Net PPE
-1.85%4.68M
-1.85%4.68M
-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
-Gross PPE
-2.37%7.43M
-2.37%7.43M
-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
-Accumulated depreciation
3.25%-2.75M
3.25%-2.75M
----
----
----
34.58%-2.84M
34.58%-2.84M
----
----
----
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
-9.13%8.19M
-9.13%8.19M
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
Non current prepaid assets
6.06%175.57K
6.06%175.57K
-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
Total non current assets
-6.35%13.31M
-6.35%13.31M
-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
Total assets
-1.55%20.25M
-1.55%20.25M
-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
Liabilities
Current liabilities
Payables
11.22%13.96M
11.22%13.96M
0.58%13.8M
10.55%14.87M
-7.76%13.1M
-6.83%12.55M
-6.83%12.55M
-9.26%13.72M
-21.44%13.45M
-15.77%14.21M
-accounts payable
10.42%12.37M
10.42%12.37M
-2.09%12.12M
7.36%13.01M
-8.65%11.76M
-7.67%11.2M
-7.67%11.2M
-11.32%12.38M
-24.12%12.12M
-18.07%12.87M
-Total tax payable
17.86%1.59M
17.86%1.59M
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
Current accrued expenses
-20.56%15.4M
-20.56%15.4M
4.77%18.6M
6.09%18.33M
13.02%18.04M
25.06%19.38M
25.06%19.38M
1.78%17.75M
-3.89%17.28M
-8.71%15.96M
Current provisions
----
----
-46.18%861.05K
--990.06K
--1.98M
----
----
--1.6M
----
----
Current debt and capital lease obligation
-77.10%3.38M
-77.10%3.38M
-19.00%12.01M
-17.19%12.18M
-9.69%13.52M
-4.75%14.75M
-4.75%14.75M
-35.04%14.83M
-33.67%14.71M
-31.21%14.97M
-Current debt
-78.02%3.19M
-78.02%3.19M
-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
-Current capital lease obligation
-14.75%183.35K
-14.75%183.35K
-13.81%396.38K
-16.74%389.22K
-12.22%410.34K
-54.00%215.06K
-54.00%215.06K
0.53%459.91K
-0.09%467.48K
4.95%467.48K
Other current liabilities
272.67%9.77M
272.67%9.77M
0.92%1.92M
0.86%1.92M
0.47%1.91M
37.60%2.62M
37.60%2.62M
-4.02%1.9M
-13.18%1.9M
-58.18%1.9M
Current liabilities
-13.80%42.51M
-13.80%42.51M
-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
Non current liabilities
Long term debt and capital lease obligation
2,238.04%8.4M
2,238.04%8.4M
-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
-Long term debt
--8.22M
--8.22M
----
----
----
----
----
----
----
----
-Long term capital lease obligation
-51.04%175.85K
-51.04%175.85K
-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
Non current accrued expenses
--6.19M
--6.19M
----
----
----
--0
--0
----
----
----
Total non current liabilities
3,962.10%14.59M
3,962.10%14.59M
-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
Total liabilities
14.96%57.1M
14.96%57.1M
-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
Shareholders'equity
Share capital
39.39%4.06M
39.39%4.06M
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
-common stock
39.43%4.06M
39.43%4.06M
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
-Preferred stock
-0.34%2.92K
-0.34%2.92K
-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
Retained earnings
-0.45%-1.71B
-0.45%-1.71B
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
Paid-in capital
-0.07%1.67B
-0.07%1.67B
-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
Total stockholders'equity
-26.57%-36.82M
-26.57%-36.82M
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
Noncontrolling interests
---19.79K
---19.79K
---9.28K
---1.36K
----
--0
--0
----
----
----
Total equity
-26.63%-36.84M
-26.63%-36.84M
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments -90.19%49.02K-90.19%49.02K1,030.66%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%103.28K
-Cash and cash equivalents -90.19%49.02K-90.19%49.02K1,030.66%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%103.28K
Receivables 23.08%6.65M23.08%6.65M-5.53%5.13M45.73%6.05M45.96%5.46M50.45%5.41M50.45%5.41M136.54%5.43M264.58%4.15M228.20%3.74M
-Accounts receivable -0.76%3.09M-0.76%3.09M-46.23%1.79M30.32%2.88M35.79%2.85M49.62%3.11M49.62%3.11M233.49%3.33M--2.21M--2.1M
-Notes receivable 87.22%2.73M87.22%2.73M160.36%2.5M190.54%2.33M252.96%1.77M289.15%1.46M289.15%1.46M507.88%961.17K--803.42K--501.79K
-Taxes receivable 0.00%837.46K0.00%837.46K-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
Inventory -18.34%198.16K-18.34%198.16K-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
Other current assets -79.29%44.6K-79.29%44.6K33.77%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
Total current assets 9.14%6.94M9.14%6.94M-2.67%5.68M59.96%7.4M48.97%6.31M34.82%6.36M34.82%6.36M90.59%5.83M130.65%4.62M119.22%4.23M
Non current assets
Net PPE -1.85%4.68M-1.85%4.68M-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
-Gross PPE -2.37%7.43M-2.37%7.43M-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
-Accumulated depreciation 3.25%-2.75M3.25%-2.75M------------34.58%-2.84M34.58%-2.84M------------
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 -9.13%8.19M-9.13%8.19M0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M0.00%9.02M6.07%9.02M--9.02M
Non current prepaid assets 6.06%175.57K6.06%175.57K-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
Total non current assets -6.35%13.31M-6.35%13.31M-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%14.78M
Total assets -1.55%20.25M-1.55%20.25M-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%19.01M
Liabilities
Current liabilities
Payables 11.22%13.96M11.22%13.96M0.58%13.8M10.55%14.87M-7.76%13.1M-6.83%12.55M-6.83%12.55M-9.26%13.72M-21.44%13.45M-15.77%14.21M
-accounts payable 10.42%12.37M10.42%12.37M-2.09%12.12M7.36%13.01M-8.65%11.76M-7.67%11.2M-7.67%11.2M-11.32%12.38M-24.12%12.12M-18.07%12.87M
-Total tax payable 17.86%1.59M17.86%1.59M25.25%1.67M39.49%1.87M0.83%1.35M0.83%1.35M0.83%1.35M15.51%1.34M15.51%1.34M15.51%1.34M
Current accrued expenses -20.56%15.4M-20.56%15.4M4.77%18.6M6.09%18.33M13.02%18.04M25.06%19.38M25.06%19.38M1.78%17.75M-3.89%17.28M-8.71%15.96M
Current provisions ---------46.18%861.05K--990.06K--1.98M----------1.6M--------
Current debt and capital lease obligation -77.10%3.38M-77.10%3.38M-19.00%12.01M-17.19%12.18M-9.69%13.52M-4.75%14.75M-4.75%14.75M-35.04%14.83M-33.67%14.71M-31.21%14.97M
-Current debt -78.02%3.19M-78.02%3.19M-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
-Current capital lease obligation -14.75%183.35K-14.75%183.35K-13.81%396.38K-16.74%389.22K-12.22%410.34K-54.00%215.06K-54.00%215.06K0.53%459.91K-0.09%467.48K4.95%467.48K
Other current liabilities 272.67%9.77M272.67%9.77M0.92%1.92M0.86%1.92M0.47%1.91M37.60%2.62M37.60%2.62M-4.02%1.9M-13.18%1.9M-58.18%1.9M
Current liabilities -13.80%42.51M-13.80%42.51M-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
Non current liabilities
Long term debt and capital lease obligation 2,238.04%8.4M2,238.04%8.4M-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
-Long term debt --8.22M--8.22M--------------------------------
-Long term capital lease obligation -51.04%175.85K-51.04%175.85K-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
Non current accrued expenses --6.19M--6.19M--------------0--0------------
Total non current liabilities 3,962.10%14.59M3,962.10%14.59M-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
Total liabilities 14.96%57.1M14.96%57.1M-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
Shareholders'equity
Share capital 39.39%4.06M39.39%4.06M145.18%3.71M576.41%3M13,413.54%3M13,846.63%2.91M13,846.63%2.91M203.62%1.51M1,969.52%442.98K-67.37%22.17K
-common stock 39.43%4.06M39.43%4.06M145.47%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
-Preferred stock -0.34%2.92K-0.34%2.92K-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
Retained earnings -0.45%-1.71B-0.45%-1.71B0.14%-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
Paid-in capital -0.07%1.67B-0.07%1.67B-0.13%1.67B-0.15%1.67B13.01%1.67B24.55%1.67B24.55%1.67B35.67%1.67B72.30%1.67B70.04%1.48B
Total stockholders'equity -26.57%-36.82M-26.57%-36.82M7.87%-27.56M5.47%-27.01M0.98%-28.29M-6.57%-29.09M-6.57%-29.09M20.25%-29.91M30.88%-28.57M46.01%-28.57M
Noncontrolling interests ---19.79K---19.79K---9.28K---1.36K------0--0------------
Total equity -26.63%-36.84M-26.63%-36.84M7.84%-27.57M5.46%-27.01M0.98%-28.29M-6.57%-29.09M-6.57%-29.09M20.25%-29.91M30.88%-28.57M46.01%-28.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.09%
Sample Name
Sample Code
 +3.93%
Sample Name
Sample Code
 +2.06%
4
United States Oil Fund LP
USO
-1.12%
5
United States Gasoline Fund Lp
UGA
-2.10%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +22.28%
Sample Name
Sample Code
 +20.52%
Sample Name
Sample Code
 +19.71%
4
Zai Lab
ZLAB
+16.97%
5
Legend Biotech
LEGN
+16.57%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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