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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.73% | -86.95% | -34.37% | -16.73% | -21.21% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.08% | 27.06% | 688.51% | -75.25% | -0.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.35% | -49.74% | -17.94% | -12.96% | -19.20% |
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| Total Current Assets | -24.35% | -49.74% | -17.94% | -12.96% | -19.20% |
| Net Property, Plant & Equipment | -- | -42.52% | -26.08% | -20.47% | -16.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -58.92% | -36.97% | -27.08% | -21.23% |
| Total Assets | -26.45% | -52.30% | -17.62% | -12.88% | -18.63% |
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| Total Accounts Payable | -4.33% | 199.36% | -18.85% | -65.41% | 304.89% |
| Total Accrued Expenses | -76.75% | 8.99% | 13.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -42.30% | -29.40% | -15.46% |
| Total Finance Division Other Current Liabilities | 2,277.38% | -- | -- | -- | -- |
| Total Other Current Liabilities | 2,277.38% | -- | -- | -- | -- |
| Total Current Liabilities | -9.38% | 36.06% | 6.30% | 82.98% | 229.32% |
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| Total Current Liabilities | -9.38% | 36.06% | 6.30% | 82.98% | 229.32% |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.30% | 666.67% | -- | -- | -- |
| Total Liabilities | -6.50% | 22.96% | 67.61% | 82.98% | 222.76% |
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| Common Stock & APIC | 0.53% | 0.53% | 0.55% | 0.58% | 0.68% |
| Retained Earnings | -1.05% | -6.32% | -5.04% | -4.09% | -5.44% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.31% | -252.90% | -65.03% | -32.54% | -29.45% |
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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 | -16.31% | -252.90% | -65.03% | -32.54% | -29.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.31% | -252.90% | -65.03% | -32.54% | -29.45% |
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