RenovaCare, Inc. financial data

Industry
Surgical & Medical Instruments & Apparatus
Location
9375 E. Shea Blvd., Suite 107 A, Scottsdale, AZ
State of incorporation
NV
Fiscal year end
December 31
Former names
Janus Resources, Inc. (to 1/7/2014), ENTHEOS TECHNOLOGIES INC (to 11/22/2010), WHATSONLINE COM INC (to 2/17/2000), AMERICAN ALLIANCE CORP (to 5/11/1999)
Latest financial report
10-Q - Q3 2022 - Nov 18, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -82%
Debt-to-equity 1.92K % +13282%
Return On Equity -5.07K % -4629%
Return On Assets -251 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87.4M shares 0%
Common Stock, Shares, Outstanding 87.4M shares 0%
Common Stock, Value, Issued 874 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.07M USD -41.8%
Operating Income (Loss) -1.88M USD -10.4%
Nonoperating Income (Expense) 2.09M USD +881%
Net Income (Loss) Attributable to Parent -5.74M USD -1.27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101K USD
Assets, Current 1.06M USD -72.8%
Property, Plant and Equipment, Net 24.6K USD -27.4%
Operating Lease, Right-of-Use Asset 15.9K USD -75.8%
Other Assets, Noncurrent 7.25K USD -92.3%
Assets 1.06M USD -74.8%
Liabilities, Current 1.71M USD +140%
Liabilities 2.52M USD +253%
Retained Earnings (Accumulated Deficit) -38.6M USD -17.5%
Stockholders' Equity Attributable to Parent -1.46M USD -142%
Liabilities and Equity 1.06M USD -74.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.78M USD +1.43%
Net Cash Provided by (Used in) Financing Activities 800K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 87.4M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101K USD -97.1%
Operating Lease, Liability 22.4K USD -59.7%
Depreciation 2.32K USD -0.09%
Property, Plant and Equipment, Gross 42.2K USD
Operating Lease, Liability, Current 17.6K USD -64.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 37.2M USD +2.21%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments Due, Next Twelve Months 26.8K USD -32.6%
Operating Leases, Future Minimum Payments Due 26.8K USD -62.3%
Interest Expense 2.05K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%