US Stock MarketDetailed Quotes

RNVA Rennova Health

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0.000100
+0.000099+9900.00%

15min DelayClose May 1 16:00 ET

4.06MMarket Cap0.00P/E (TTM)

Rennova Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-96.69%10.96K

-36.45%126.88K

44.03%103.28K

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

-96.69%10.96K

-36.45%126.88K

44.03%103.28K

2,757.74%724.52K

Receivables

-5.53%5.13M

45.73%6.05M

45.96%5.46M

50.45%5.41M

136.54%5.43M

264.58%4.15M

228.20%3.74M

87.16%3.59M

-Accounts receivable

-46.23%1.79M

30.32%2.88M

35.79%2.85M

49.62%3.11M

233.49%3.33M

--2.21M

--2.1M

316.31%2.08M

-Notes receivable

160.36%2.5M

190.54%2.33M

252.96%1.77M

289.15%1.46M

507.88%961.17K

--803.42K

--501.79K

--374.47K

-Taxes receivable

-26.49%837.46K

0.00%1.14M

-19.79%1.14M

Inventory

-2.81%265.96K

-3.39%235.37K

-4.84%277.18K

-13.50%242.65K

-2.54%273.64K

-50.38%243.62K

-37.04%291.28K

-37.02%280.51K

Other current assets

33.77%156.31K

281.33%383.53K

221.49%320.4K

76.70%215.37K

-23.09%116.85K

-42.58%100.58K

-9.04%99.66K

-17.94%121.88K

Total current assets

-2.67%5.68M

59.96%7.4M

48.97%6.31M

34.82%6.36M

90.59%5.83M

130.65%4.62M

119.22%4.23M

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

-37.61%4.95M

-39.09%5.13M

-38.16%5.31M

-38.16%5.45M

-Gross PPE

-5.74%4.67M

-8.07%4.72M

-9.05%4.83M

-22.30%7.61M

-37.61%4.95M

-39.09%5.13M

-38.16%5.31M

-26.22%9.79M

-Accumulated depreciation

----

34.58%-2.84M

----

2.62%-4.34M

Goodwill and other intangible assets

0.00%259.44K

-Other intangible assets

----

0.00%259.44K

----

0.00%259.44K

Investments and advances

0.00%9.02M

6.07%9.02M

--9.02M

Non current prepaid assets

-1.49%224.41K

-16.89%164.41K

-11.86%165.53K

3.05%227.81K

-29.89%197.81K

-24.82%197.81K

-28.76%187.81K

Total non current assets

-1.99%14.17M

-3.07%14.16M

-3.48%14.27M

-4.73%14.21M

-17.11%14.46M

-17.11%14.61M

59.23%14.78M

56.36%14.91M

Total assets

-2.18%19.85M

12.09%21.56M

8.20%20.57M

4.78%20.57M

-1.03%20.29M

-2.01%19.23M

69.57%19.01M

60.12%19.63M

Liabilities

Current liabilities

Payables

0.58%13.8M

10.55%14.87M

-7.76%13.1M

-4.53%12.86M

-9.26%13.72M

-21.44%13.45M

-15.77%14.21M

-14.14%13.47M

-accounts payable

-2.09%12.12M

7.36%13.01M

-8.65%11.76M

-5.12%11.51M

-11.32%12.38M

-24.12%12.12M

-18.07%12.87M

-14.85%12.14M

-Total tax payable

25.25%1.67M

39.49%1.87M

0.83%1.35M

15.51%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

1.78%17.75M

-3.89%17.28M

-8.71%15.96M

-19.00%15.5M

Current provisions

-46.18%861.05K

--990.06K

--1.98M

--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

-35.04%14.83M

-33.67%14.71M

-31.21%14.97M

-22.57%15.48M

-Current debt

-19.17%11.61M

-17.21%11.79M

-9.61%13.11M

-3.21%14.53M

-35.76%14.37M

-34.39%14.24M

-31.97%14.5M

-23.28%15.02M

-Current capital lease obligation

-13.81%396.38K

-16.74%389.22K

-12.22%410.34K

-6.84%435.52K

0.53%459.91K

-0.09%467.48K

4.95%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

-4.02%1.9M

-13.18%1.9M

-58.18%1.9M

-56.25%1.9M

Current liabilities

-5.25%47.19M

2.01%48.3M

3.21%48.55M

6.35%49.31M

-13.19%49.8M

-20.39%47.35M

-24.82%47.04M

-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

-37.39%400.94K

-69.36%456.39K

-63.00%546.85K

-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

-37.39%400.94K

-34.11%456.39K

-28.36%546.85K

-30.59%574.26K

Total non current liabilities

-43.88%225.01K

-40.50%271.55K

-42.20%316.08K

-37.45%359.19K

-37.39%400.94K

-69.36%456.39K

-64.95%546.85K

-72.68%574.26K

Total liabilities

-5.56%47.41M

1.60%48.57M

2.69%48.86M

5.82%49.67M

-13.46%50.2M

-21.59%47.8M

-25.80%47.58M

-23.41%46.94M

Shareholders'equity

Share capital

145.18%3.71M

576.41%3M

13,413.54%3M

13,846.63%2.91M

203.62%1.51M

1,969.52%442.98K

-67.37%22.17K

1.76%20.88K

-common stock

145.47%3.71M

608.45%2.99M

174,240.83%2.99M

685,850.94%2.91M

215.96%1.51M

42,153.20%422.53K

-96.38%1.72K

--424

-Preferred stock

-0.65%2.92K

-85.70%2.93K

-85.69%2.93K

-85.58%2.94K

0.21%20.45K

-0.08%20.46K

-0.31%20.45K

Retained earnings

0.14%-1.7B

0.09%-1.7B

-12.95%-1.7B

-24.40%-1.7B

-34.08%-1.7B

-68.12%-1.7B

-63.37%-1.51B

-57.67%-1.37B

Paid-in capital

-0.13%1.67B

-0.15%1.67B

13.01%1.67B

24.55%1.67B

35.67%1.67B

72.30%1.67B

70.04%1.48B

63.77%1.34B

Total stockholders'equity

7.87%-27.56M

5.47%-27.01M

0.98%-28.29M

-6.57%-29.09M

20.25%-29.91M

30.88%-28.57M

46.01%-28.57M

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

20.25%-29.91M

30.88%-28.57M

46.01%-28.57M

44.30%-27.3M

Currency Unit

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%123.9K	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall