RenovaCare, Inc.
RCAR
$0.00
$0.000.00%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 100.70K | 244.00K | 1.87M | 2.85M | 3.42M |
| Total Receivables | -- | -- | -- | 41.80K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 954.60K | 1.15M | 906.00K | 114.90K | 464.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 376.70K | -- |
| Total Current Assets | 1.06M | 1.40M | 2.78M | 3.38M | 3.89M |
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| Total Current Assets | 1.06M | 1.40M | 2.78M | 3.38M | 3.89M |
| Net Property, Plant & Equipment | -- | 24.60K | 42.80K | 57.90K | 72.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 152.90K | 152.90K | 152.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 15.20K | 37.00K | 58.70K | 80.50K |
| Total Assets | 1.06M | 1.44M | 3.01M | 3.65M | 4.19M |
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| Total Accounts Payable | 538.70K | 563.10K | 188.10K | 231.80K | 670.10K |
| Total Accrued Expenses | 299.50K | 1.29M | 1.18M | 1.04M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 17.60K | 30.50K | 43.20K |
| Total Finance Division Other Current Liabilities | 872.50K | 36.70K | -- | -- | -- |
| Total Other Current Liabilities | 872.50K | 36.70K | -- | -- | -- |
| Total Current Liabilities | 1.71M | 1.89M | 1.39M | 1.31M | 713.30K |
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| Total Current Liabilities | 1.71M | 1.89M | 1.39M | 1.31M | 713.30K |
| Long-Term Debt | 800.00K | 800.00K | 800.00K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.40K | 2.30K | 300.00 | -- | -- |
| Total Liabilities | 2.52M | 2.69M | 2.19M | 1.31M | 713.30K |
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| Common Stock & APIC | 37.18M | 36.98M | 36.79M | 36.59M | 36.37M |
| Retained Earnings | -38.64M | -38.24M | -35.97M | -34.24M | -32.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.46M | -1.26M | 820.80K | 2.35M | 3.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.46M | -1.26M | 820.80K | 2.35M | 3.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.46M | -1.26M | 820.80K | 2.35M | 3.48M |
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