Renewable Innovations, Inc. financial data

Symbol
REII on OTC
Industry
Services-Advertising
Location
588 West 400 South, Suite 110, Lindon, UT
State of incorporation
NV
Fiscal year end
November 30
Former names
Nestbuilder.com Corp. (to 12/1/2022)

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 55.9 % +43.5%
Debt-to-equity 747 % +331%
Return On Equity -595 % -537%
Return On Assets -70.3 % -58.8%
Operating Margin -102 % -73.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.73M shares +12.1%
Common Stock, Shares, Outstanding 6.17M shares
Entity Public Float 365K USD -90.2%
Common Stock, Value, Issued 617 USD +44.5%
Weighted Average Number of Shares Outstanding, Basic 6.14M shares
Weighted Average Number of Shares Outstanding, Diluted 6.14M shares -97.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.2M USD +30.1%
Cost of Revenue 2.47M USD +142%
General and Administrative Expense 107K USD +415%
Operating Income (Loss) -2.23M USD -126%
Nonoperating Income (Expense) 84.9K USD
Net Income (Loss) Attributable to Parent -3.2M USD -359%
Earnings Per Share, Basic -0.06 USD/shares
Earnings Per Share, Diluted -0.06 USD/shares -3000%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 30.9K USD
Inventory, Net 561K USD
Assets, Current 2.22M USD +2534%
Property, Plant and Equipment, Net 2.52M USD
Operating Lease, Right-of-Use Asset 4.08M USD
Assets 8.85M USD +10406%
Accounts Payable, Current 933K USD
Contract with Customer, Liability, Current 2.42M USD
Liabilities, Current 4.26M USD +3745%
Operating Lease, Liability, Noncurrent 3.71M USD
Liabilities 7.97M USD +7087%
Retained Earnings (Accumulated Deficit) -3.9M USD -401%
Stockholders' Equity Attributable to Parent 885K USD -51.5%
Liabilities and Equity 8.85M USD +10406%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.23M USD -865%
Net Cash Provided by (Used in) Financing Activities 300K USD +100%
Net Cash Provided by (Used in) Investing Activities -67.4K USD -227%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 6.17M shares +9.25%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1M USD -59750%
Deferred Tax Assets, Valuation Allowance 869K USD +197%
Deferred Tax Assets, Gross 1.29M USD +211%
Operating Lease, Liability 4.35M USD +36.1%
Depreciation 89.3K USD 0%
Payments to Acquire Property, Plant, and Equipment 70K USD +240%
Lessee, Operating Lease, Liability, to be Paid 5.07M USD
Property, Plant and Equipment, Gross 3.1M USD +35.9%
Operating Lease, Liability, Current 551K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 880K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 681K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +91.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 716K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 900K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.26M USD +218%
Preferred Stock, Shares Issued 2.16M shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 921K USD
Additional Paid in Capital 4.91M USD +440%
Preferred Stock, Shares Outstanding 2.16M shares
Depreciation, Depletion and Amortization 114K USD +2.86%
Deferred Tax Assets, Net of Valuation Allowance 420K USD +244%
Share-based Payment Arrangement, Expense 60.2K USD
Interest Expense 50 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%