US Stock MarketDetailed Quotes

RCAR RENOVACARE INC

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0.000100
0.0000000.00%

15min DelayClose May 31 09:30 ET

8.74KMarket Cap-1P/E (TTM)

RENOVACARE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-97.06%100.74K

-94.38%243.96K

-66.66%1.87M

-61.56%2.85M

-60.54%3.42M

-57.66%4.34M

-50.73%5.61M

-39.16%7.41M

-Cash and cash equivalents

-97.06%100.74K

-94.38%243.96K

-66.66%1.87M

-61.56%2.85M

-60.54%3.42M

-57.66%4.34M

-50.73%5.61M

-39.16%7.41M

Prepaid assets

105.60%954.64K

146.78%1.15M

96.03%906K

-5.80%533.45K

69.70%464.32K

15.41%466.47K

44.78%462.17K

452.46%566.28K

Total current assets

-72.84%1.06M

-70.99%1.4M

-54.27%2.78M

-57.61%3.38M

-56.56%3.89M

-54.89%4.81M

-48.13%6.07M

-35.06%7.98M

Non current assets

Net PPE

--0

-71.83%24.63K

-57.99%42.82K

-50.97%57.9K

-42.95%72.77K

--87.41K

--101.92K

--118.1K

-Gross PPE

--0

-55.89%42.22K

-46.13%58.09K

-41.77%70.85K

-34.62%83.4K

--95.72K

--107.83K

--121.69K

-Accumulated depreciation

--0

-111.81%-17.6K

-158.55%-15.28K

-261.38%-12.95K

---10.63K

---8.31K

---5.91K

---3.58K

Goodwill and other intangible assets

--0

0.00%152.85K

Non current prepaid assets

--0

0.00%8K

-95.23%8K

0.00%8K

--8K

Other non current assets

----

-92.31%7.25K

-75.00%29K

-63.16%50.75K

--72.5K

--94.25K

--116K

--137.75K

Total non current assets

--0

-88.36%39.87K

-38.57%232.66K

-35.33%269.5K

-31.66%306.11K

112.94%342.5K

135.48%378.76K

172.61%416.7K

Total assets

-74.83%1.06M

-72.15%1.43M

-53.35%3.01M

-56.50%3.65M

-55.37%4.19M

-52.40%5.15M

-45.64%6.45M

-32.51%8.4M

Liabilities

Current liabilities

Payables

--1.41M

--599.79K

--188.14K

-63.37%231.82K

----

125.44%632.89K

-accounts payable

--538.73K

--599.79K

--188.14K

-63.37%231.82K

----

125.44%632.89K

-Due to related parties current

--872.47K

----

Current accrued expenses

--299.51K

--1.29M

--1.18M

239.31%987.89K

----

--291.15K

Current debt and capital lease obligation

----

-64.80%17.58K

-40.35%30.5K

-2.85%43.19K

--51.13K

--49.94K

--51.13K

-Current capital lease obligation

--0

-64.80%17.58K

-40.35%30.5K

-2.85%43.19K

--51.13K

--49.94K

--51.13K

Current liabilities

139.82%1.71M

771.47%1.89M

81.08%1.39M

1.29%1.31M

-6.38%713.32K

-72.83%216.61K

86.28%766.18K

358.99%1.29M

Non current liabilities

Long term debt and capital lease obligation

--800K

17,946.47%800K

4,450.88%800K

--0

--4.43K

--17.58K

--28.61K

-Long term debt

--800K

----

-Long term capital lease obligation

----

--0

--4.43K

--17.58K

--28.61K

Total non current liabilities

--804.37K

17,998.67%802.31K

4,452.53%800.29K

--0

--4.43K

--17.58K

--28.61K

Total liabilities

252.59%2.52M

1,116.96%2.69M

179.13%2.19M

-0.91%1.31M

-11.30%713.32K

-72.28%221.04K

90.56%783.76K

369.18%1.32M

Shareholders'equity

Share capital

0.00%874

-common stock

0.00%874

-Preferred stock

--0

----

--0

Retained earnings

-17.46%-38.64M

-22.57%-38.24M

-18.76%-35.97M

-15.02%-34.24M

-20.83%-32.9M

-27.83%-31.2M

-41.56%-30.29M

-47.22%-29.77M

Paid-in capital

2.21%37.18M

2.37%36.98M

2.33%36.79M

-0.71%36.59M

1.57%36.37M

4.93%36.13M

9.45%35.95M

13.80%36.85M

Total stockholders'equity

-141.96%-1.46M

-125.45%-1.26M

-85.51%820.81K

-66.85%2.35M

-59.49%3.48M

-50.82%4.93M

-50.53%5.67M

-41.79%7.08M

Total equity

-141.96%-1.46M

-125.45%-1.26M

-85.51%820.81K

-66.85%2.35M

-59.49%3.48M

-50.82%4.93M

-50.53%5.67M

-41.79%7.08M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-97.06%100.74K	-94.38%243.96K	-66.66%1.87M	-61.56%2.85M	-61.56%2.85M	-60.54%3.42M	-57.66%4.34M	-50.73%5.61M	-39.16%7.41M	-39.16%7.41M
-Cash and cash equivalents	-97.06%100.74K	-94.38%243.96K	-66.66%1.87M	-61.56%2.85M	-61.56%2.85M	-60.54%3.42M	-57.66%4.34M	-50.73%5.61M	-39.16%7.41M	-39.16%7.41M
Prepaid assets	105.60%954.64K	146.78%1.15M	96.03%906K	-5.80%533.45K	-5.80%533.45K	69.70%464.32K	15.41%466.47K	44.78%462.17K	452.46%566.28K	452.46%566.28K
Total current assets	-72.84%1.06M	-70.99%1.4M	-54.27%2.78M	-57.61%3.38M	-57.61%3.38M	-56.56%3.89M	-54.89%4.81M	-48.13%6.07M	-35.06%7.98M	-35.06%7.98M
Non current assets
Net PPE	--0	-71.83%24.63K	-57.99%42.82K	-50.97%57.9K	-50.97%57.9K	-42.95%72.77K	--87.41K	--101.92K	--118.1K	--118.1K
-Gross PPE	--0	-55.89%42.22K	-46.13%58.09K	-41.77%70.85K	-41.77%70.85K	-34.62%83.4K	--95.72K	--107.83K	--121.69K	--121.69K
-Accumulated depreciation	--0	-111.81%-17.6K	-158.55%-15.28K	-261.38%-12.95K	-261.38%-12.95K	---10.63K	---8.31K	---5.91K	---3.58K	---3.58K
Goodwill and other intangible assets	--0	--0	0.00%152.85K	0.00%152.85K	0.00%152.85K	0.00%152.85K	0.00%152.85K	0.00%152.85K	0.00%152.85K	0.00%152.85K
Non current prepaid assets	--0	0.00%8K	0.00%8K	0.00%8K	0.00%8K	-95.23%8K	0.00%8K	0.00%8K	--8K	--8K
Other non current assets	----	-92.31%7.25K	-75.00%29K	-63.16%50.75K	-63.16%50.75K	--72.5K	--94.25K	--116K	--137.75K	--137.75K
Total non current assets	--0	-88.36%39.87K	-38.57%232.66K	-35.33%269.5K	-35.33%269.5K	-31.66%306.11K	112.94%342.5K	135.48%378.76K	172.61%416.7K	172.61%416.7K
Total assets	-74.83%1.06M	-72.15%1.43M	-53.35%3.01M	-56.50%3.65M	-56.50%3.65M	-55.37%4.19M	-52.40%5.15M	-45.64%6.45M	-32.51%8.4M	-32.51%8.4M
Liabilities
Current liabilities
Payables	--1.41M	--599.79K	--188.14K	-63.37%231.82K	-63.37%231.82K	----	----	----	125.44%632.89K	125.44%632.89K
-accounts payable	--538.73K	--599.79K	--188.14K	-63.37%231.82K	-63.37%231.82K	----	----	----	125.44%632.89K	125.44%632.89K
-Due to related parties current	--872.47K	----	----	----	----	----	----	----	----	----
Current accrued expenses	--299.51K	--1.29M	--1.18M	239.31%987.89K	239.31%987.89K	----	----	----	--291.15K	--291.15K
Current debt and capital lease obligation	----	----	-64.80%17.58K	-40.35%30.5K	-40.35%30.5K	-2.85%43.19K	--51.13K	--49.94K	--51.13K	--51.13K
-Current capital lease obligation	--0	--0	-64.80%17.58K	-40.35%30.5K	-40.35%30.5K	-2.85%43.19K	--51.13K	--49.94K	--51.13K	--51.13K
Current liabilities	139.82%1.71M	771.47%1.89M	81.08%1.39M	1.29%1.31M	1.29%1.31M	-6.38%713.32K	-72.83%216.61K	86.28%766.18K	358.99%1.29M	358.99%1.29M
Non current liabilities
Long term debt and capital lease obligation	--800K	17,946.47%800K	4,450.88%800K	--0	--0	--0	--4.43K	--17.58K	--28.61K	--28.61K
-Long term debt	--800K	--800K	--800K	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	----	--0	--0	--0	--4.43K	--17.58K	--28.61K	--28.61K
Total non current liabilities	--804.37K	17,998.67%802.31K	4,452.53%800.29K	--0	--0	--0	--4.43K	--17.58K	--28.61K	--28.61K
Total liabilities	252.59%2.52M	1,116.96%2.69M	179.13%2.19M	-0.91%1.31M	-0.91%1.31M	-11.30%713.32K	-72.28%221.04K	90.56%783.76K	369.18%1.32M	369.18%1.32M
Shareholders'equity
Share capital	0.00%874	0.00%874	0.00%874	0.00%874	0.00%874	0.00%874	0.00%874	0.00%874	0.00%874	0.00%874
-common stock	0.00%874	0.00%874	0.00%874	0.00%874	0.00%874	0.00%874	0.00%874	0.00%874	0.00%874	0.00%874
-Preferred stock	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Retained earnings	-17.46%-38.64M	-22.57%-38.24M	-18.76%-35.97M	-15.02%-34.24M	-15.02%-34.24M	-20.83%-32.9M	-27.83%-31.2M	-41.56%-30.29M	-47.22%-29.77M	-47.22%-29.77M
Paid-in capital	2.21%37.18M	2.37%36.98M	2.33%36.79M	-0.71%36.59M	-0.71%36.59M	1.57%36.37M	4.93%36.13M	9.45%35.95M	13.80%36.85M	13.80%36.85M
Total stockholders'equity	-141.96%-1.46M	-125.45%-1.26M	-85.51%820.81K	-66.85%2.35M	-66.85%2.35M	-59.49%3.48M	-50.82%4.93M	-50.53%5.67M	-41.79%7.08M	-41.79%7.08M
Total equity	-141.96%-1.46M	-125.45%-1.26M	-85.51%820.81K	-66.85%2.35M	-66.85%2.35M	-59.49%3.48M	-50.82%4.93M	-50.53%5.67M	-41.79%7.08M	-41.79%7.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall