US Stock MarketDetailed Quotes

RENEWABLE ENERGY & POWER INC (RBNW)

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0.000001
0.0000000.00%

15min DelayClose Jun 10 12:44 ET

26.24KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RENEWABLE ENERGY & POWER INC (RBNW) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Jun 30, 2018

(Q2)Mar 31, 2018

(Q1)Dec 31, 2017

(FY)Sep 30, 2017

(Q4)Sep 30, 2017

(Q3)Jun 30, 2017

(Q2)Mar 31, 2017

(Q1)Dec 31, 2016

(FY)Sep 30, 2016

(Q4)Sep 30, 2016

Assets

Current assets

Cash, cash equivalents and short term investments

--0

107,168.75%17.16K

--0

1,742.47%85.73K

--16

--47

851.67%571

-Cash and cash equivalents

--0

107,168.75%17.16K

--0

1,742.47%85.73K

--16

--47

851.67%571

Receivables

47.23%1.75M

61.14%1.62M

81.40%1.45M

112.47%1.34M

138.11%1.19M

180.62%1M

318.10%800.43K

-59.70%630.43K

-Accounts receivable

-84.46%3.65K

7,813.52%1.62M

-78.25%3.65K

112.47%1.34M

--23.5K

138.59%20.43K

95.98%16.78K

6,164.25%630.43K

-Related party accounts receivable

49.89%1.74M

----

84.82%1.45M

----

135.12%1.16M

184.63%983.05K

328.50%783.65K

----

Inventory

207.20%176.02K

--76.52K

--120.95K

--66.57K

-18.64%57.3K

----

Total current assets

44.63%1.92M

70.47%1.71M

96.50%1.57M

122.83%1.41M

131.88%1.33M

134.66%1M

206.12%800.48K

-65.23%631.01K

Non current assets

Net PPE

-18.72%195.6K

-17.88%206.86K

-17.12%218.12K

-16.42%229.38K

-13.65%240.64K

-13.81%251.91K

-13.96%263.17K

-14.10%274.43K

-Gross PPE

----

0.00%450.5K

-1.67%442.99K

0.00%450.5K

-Accumulated depreciation

----

-25.59%-221.12K

-17.76%-202.35K

-25.51%-198.6K

-29.53%-187.33K

-34.38%-176.07K

Goodwill and other intangible assets

--0

-82.29%12.57K

-68.25%27.17K

-60.64%41.77K

-52.13%56.37K

-45.14%70.97K

-Other intangible assets

----

-82.29%12.57K

-68.25%27.17K

-60.64%41.77K

-52.13%56.37K

-45.14%70.97K

Related parties assets

49.89%1.74M

----

84.82%1.45M

----

135.12%1.16M

184.63%983.05K

328.50%783.65K

----

Non current prepaid assets

--5K

----

0.00%5K

----

--5K

Other non current assets

----

0.02%5K

----

0.00%5K

-0.02%5K

----

Total non current assets

-26.47%200.6K

-29.07%211.86K

-31.25%223.12K

-29.52%246.95K

-26.12%272.81K

-25.96%298.67K

-24.28%324.54K

-22.79%350.4K

Total assets

32.53%2.12M

47.64%1.92M

59.65%1.8M

68.43%1.65M

69.99%1.6M

56.69%1.3M

63.02%1.13M

-56.74%981.4K

Liabilities

Current liabilities

Payables

30.57%2.08M

29.48%1.83M

54.65%1.72M

75.59%1.52M

245.21%1.59M

361.73%1.42M

278.46%1.11M

-50.70%863.65K

-accounts payable

-36.74%104.64K

2,724.61%1.59M

-25.21%42.08K

93.76%1.34M

193.91%165.42K

20.90%56.46K

21.89%56.26K

1,373.07%689.68K

-Due to related parties current

38.37%1.97M

-82.43%238.88K

58.92%1.67M

3.56%180.18K

252.34%1.43M

422.95%1.36M

326.39%1.05M

-89.80%173.98K

Current accrued expenses

154.28%29.56K

1,350.83%46.59K

-47.87%42.37K

73.08%131.31K

-84.07%11.62K

-94.94%3.21K

28.33%81.27K

30.06%75.87K

Current debt and capital lease obligation

7.40%680.98K

109.06%540.67K

35.30%305.41K

141.71%460.06K

398.73%634.04K

91.40%258.62K

193.70%225.73K

--190.34K

-Current debt

7.40%680.98K

109.06%540.67K

35.30%305.41K

141.71%460.06K

398.73%634.04K

91.40%258.62K

193.70%225.73K

--190.34K

Other current liabilities

-57.05%366.8K

183.48%434.29K

920.52%871.52K

--3.05M

--854K

--153.2K

--85.4K

----

Current liabilities

2.08%3.16M

55.92%2.86M

95.42%2.94M

356.32%5.16M

367.56%3.09M

262.41%1.83M

246.59%1.5M

-37.58%1.13M

Non current liabilities

Total non current liabilities

--0

Total liabilities

2.08%3.16M

55.92%2.86M

95.42%2.94M

356.32%5.16M

367.56%3.09M

262.41%1.83M

246.59%1.5M

-45.16%1.13M

Shareholders'equity

Share capital

6,976.44%2.48M

5,714.06%1.61M

487,934.63%1M

53,262.44%109.39K

-91.45%35.07K

-65.53%27.66K

-99.74%205

454.05%205

-common stock

6,947.93%2.47M

5,677.90%1.6M

483,056.59%990.47K

53,262.44%109.39K

-91.45%35.07K

-65.53%27.66K

-99.74%205

454.05%205

-Preferred stock

--10K

----

Retained earnings

-28.01%-12.05M

-18.79%-10.04M

-396.12%-10.15M

-546.14%-11.74M

-579.08%-9.42M

-685.64%-8.45M

-140.74%-2.05M

-173.21%-1.82M

Paid-in capital

8.20%8.54M

-5.01%7.5M

380.05%8.01M

387.14%8.12M

527.41%7.89M

497.52%7.9M

62.56%1.67M

91.03%1.67M

Total stockholders'equity

30.69%-1.03M

-76.30%-932.75K

-202.16%-1.14M

-2,259.56%-3.5M

-629.10%-1.49M

-262.41%-529.05K

-246.97%-377.21K

-171.30%-148.45K

Total equity

30.69%-1.03M

-76.30%-932.75K

-202.16%-1.14M

-2,259.56%-3.5M

-629.10%-1.49M

-262.41%-529.05K

-246.97%-377.21K

-171.30%-148.45K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2018	(Q2)Mar 31, 2018	(Q1)Dec 31, 2017	(FY)Sep 30, 2017	(Q4)Sep 30, 2017	(Q3)Jun 30, 2017	(Q2)Mar 31, 2017	(Q1)Dec 31, 2016	(FY)Sep 30, 2016	(Q4)Sep 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments	--0	107,168.75%17.16K	--0	--0	--0	1,742.47%85.73K	--16	--47	851.67%571	851.67%571
-Cash and cash equivalents	--0	107,168.75%17.16K	--0	--0	--0	1,742.47%85.73K	--16	--47	851.67%571	851.67%571
Receivables	47.23%1.75M	61.14%1.62M	81.40%1.45M	112.47%1.34M	112.47%1.34M	138.11%1.19M	180.62%1M	318.10%800.43K	-59.70%630.43K	-59.70%630.43K
-Accounts receivable	-84.46%3.65K	7,813.52%1.62M	-78.25%3.65K	112.47%1.34M	112.47%1.34M	--23.5K	138.59%20.43K	95.98%16.78K	6,164.25%630.43K	6,164.25%630.43K
-Related party accounts receivable	49.89%1.74M	----	84.82%1.45M	----	----	135.12%1.16M	184.63%983.05K	328.50%783.65K	----	----
Inventory	207.20%176.02K	--76.52K	--120.95K	--66.57K	--66.57K	-18.64%57.3K	----	----	----	----
Total current assets	44.63%1.92M	70.47%1.71M	96.50%1.57M	122.83%1.41M	122.83%1.41M	131.88%1.33M	134.66%1M	206.12%800.48K	-65.23%631.01K	-65.23%631.01K
Non current assets
Net PPE	-18.72%195.6K	-17.88%206.86K	-17.12%218.12K	-16.42%229.38K	-16.42%229.38K	-13.65%240.64K	-13.81%251.91K	-13.96%263.17K	-14.10%274.43K	-14.10%274.43K
-Gross PPE	----	----	----	0.00%450.5K	0.00%450.5K	-1.67%442.99K	0.00%450.5K	0.00%450.5K	0.00%450.5K	0.00%450.5K
-Accumulated depreciation	----	----	----	-25.59%-221.12K	-25.59%-221.12K	-17.76%-202.35K	-25.51%-198.6K	-29.53%-187.33K	-34.38%-176.07K	-34.38%-176.07K
Goodwill and other intangible assets	--0	--0	--0	-82.29%12.57K	-82.29%12.57K	-68.25%27.17K	-60.64%41.77K	-52.13%56.37K	-45.14%70.97K	-45.14%70.97K
-Other intangible assets	----	----	----	-82.29%12.57K	-82.29%12.57K	-68.25%27.17K	-60.64%41.77K	-52.13%56.37K	-45.14%70.97K	-45.14%70.97K
Related parties assets	49.89%1.74M	----	84.82%1.45M	----	----	135.12%1.16M	184.63%983.05K	328.50%783.65K	----	----
Non current prepaid assets	--5K	--5K	----	0.00%5K	0.00%5K	----	----	----	--5K	--5K
Other non current assets	----	----	0.02%5K	----	----	0.00%5K	0.00%5K	-0.02%5K	----	----
Total non current assets	-26.47%200.6K	-29.07%211.86K	-31.25%223.12K	-29.52%246.95K	-29.52%246.95K	-26.12%272.81K	-25.96%298.67K	-24.28%324.54K	-22.79%350.4K	-22.79%350.4K
Total assets	32.53%2.12M	47.64%1.92M	59.65%1.8M	68.43%1.65M	68.43%1.65M	69.99%1.6M	56.69%1.3M	63.02%1.13M	-56.74%981.4K	-56.74%981.4K
Liabilities
Current liabilities
Payables	30.57%2.08M	29.48%1.83M	54.65%1.72M	75.59%1.52M	75.59%1.52M	245.21%1.59M	361.73%1.42M	278.46%1.11M	-50.70%863.65K	-50.70%863.65K
-accounts payable	-36.74%104.64K	2,724.61%1.59M	-25.21%42.08K	93.76%1.34M	93.76%1.34M	193.91%165.42K	20.90%56.46K	21.89%56.26K	1,373.07%689.68K	1,373.07%689.68K
-Due to related parties current	38.37%1.97M	-82.43%238.88K	58.92%1.67M	3.56%180.18K	3.56%180.18K	252.34%1.43M	422.95%1.36M	326.39%1.05M	-89.80%173.98K	-89.80%173.98K
Current accrued expenses	154.28%29.56K	1,350.83%46.59K	-47.87%42.37K	73.08%131.31K	73.08%131.31K	-84.07%11.62K	-94.94%3.21K	28.33%81.27K	30.06%75.87K	30.06%75.87K
Current debt and capital lease obligation	7.40%680.98K	109.06%540.67K	35.30%305.41K	141.71%460.06K	141.71%460.06K	398.73%634.04K	91.40%258.62K	193.70%225.73K	--190.34K	--190.34K
-Current debt	7.40%680.98K	109.06%540.67K	35.30%305.41K	141.71%460.06K	141.71%460.06K	398.73%634.04K	91.40%258.62K	193.70%225.73K	--190.34K	--190.34K
Other current liabilities	-57.05%366.8K	183.48%434.29K	920.52%871.52K	--3.05M	--3.05M	--854K	--153.2K	--85.4K	----	----
Current liabilities	2.08%3.16M	55.92%2.86M	95.42%2.94M	356.32%5.16M	356.32%5.16M	367.56%3.09M	262.41%1.83M	246.59%1.5M	-37.58%1.13M	-37.58%1.13M
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	2.08%3.16M	55.92%2.86M	95.42%2.94M	356.32%5.16M	356.32%5.16M	367.56%3.09M	262.41%1.83M	246.59%1.5M	-45.16%1.13M	-45.16%1.13M
Shareholders'equity
Share capital	6,976.44%2.48M	5,714.06%1.61M	487,934.63%1M	53,262.44%109.39K	53,262.44%109.39K	-91.45%35.07K	-65.53%27.66K	-99.74%205	454.05%205	454.05%205
-common stock	6,947.93%2.47M	5,677.90%1.6M	483,056.59%990.47K	53,262.44%109.39K	53,262.44%109.39K	-91.45%35.07K	-65.53%27.66K	-99.74%205	454.05%205	454.05%205
-Preferred stock	--10K	--10K	--10K	----	----	----	----	----	----	----
Retained earnings	-28.01%-12.05M	-18.79%-10.04M	-396.12%-10.15M	-546.14%-11.74M	-546.14%-11.74M	-579.08%-9.42M	-685.64%-8.45M	-140.74%-2.05M	-173.21%-1.82M	-173.21%-1.82M
Paid-in capital	8.20%8.54M	-5.01%7.5M	380.05%8.01M	387.14%8.12M	387.14%8.12M	527.41%7.89M	497.52%7.9M	62.56%1.67M	91.03%1.67M	91.03%1.67M
Total stockholders'equity	30.69%-1.03M	-76.30%-932.75K	-202.16%-1.14M	-2,259.56%-3.5M	-2,259.56%-3.5M	-629.10%-1.49M	-262.41%-529.05K	-246.97%-377.21K	-171.30%-148.45K	-171.30%-148.45K
Total equity	30.69%-1.03M	-76.30%-932.75K	-202.16%-1.14M	-2,259.56%-3.5M	-2,259.56%-3.5M	-629.10%-1.49M	-262.41%-529.05K	-246.97%-377.21K	-171.30%-148.45K	-171.30%-148.45K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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