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10-Q

Quarterly Report

RENOVARE ENVIRONMENTAL, INC.

0001410578-22-001917

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Filed
Jun 30, 2022 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding Q1 2022 · Jun 28, 2022 35.2M sh
Shares Diluted Q1 2022 · Mar 31, 2022 32.18M sh
Shares Diluted Q1 2022 · Mar 31, 2021 24.32M sh
Operating Cash Flow Q1 2022 · Mar 31, 2022 −$2.24M
Operating Cash Flow Q1 2022 · Mar 31, 2021 −$1.94M
Long Term Debt Q1 2022 · Mar 31, 2022 $999.63K
Long Term Debt Q1 2022 · Dec 31, 2021 $993.93K
Short Term Debt Q1 2022 · Mar 31, 2022 $40.02M
Short Term Debt Q1 2022 · Dec 31, 2021 $40.07M
Cash And Equivalents Q1 2022 · Mar 31, 2022 $53.28K
Cash And Equivalents Q1 2022 · Dec 31, 2021 $180.38K
Cash And Equivalents Q1 2022 · Mar 31, 2021 $7.31M
Stockholders Equity Q1 2022 · Mar 31, 2022 −$12.34M
Stockholders Equity Q1 2022 · Dec 31, 2021 −$10.1M
Stockholders Equity Q1 2022 · Mar 31, 2021 $8.04M
Stockholders Equity Q1 2022 · Dec 31, 2020 $2.31M
Current Liabilities Q1 2022 · Mar 31, 2022 $47.44M
Current Liabilities Q1 2022 · Dec 31, 2021 $47.78M
Total Liabilities Q1 2022 · Mar 31, 2022 $51.7M
Total Liabilities Q1 2022 · Dec 31, 2021 $51.96M
Current Assets Q1 2022 · Mar 31, 2022 $4.01M
Current Assets Q1 2022 · Dec 31, 2021 $5.96M
Total Assets Q1 2022 · Mar 31, 2022 $39.84M
Total Assets Q1 2022 · Dec 31, 2021 $42.34M
Eps Diluted Q1 2022 · Mar 31, 2022 −$0.13
Eps Diluted Q1 2022 · Mar 31, 2021 −$0.07
Eps Basic Q1 2022 · Mar 31, 2022 −$0.13
Eps Basic Q1 2022 · Mar 31, 2021 −$0.07
Sga Expense Q1 2022 · Mar 31, 2022 $1.88M
Sga Expense Q1 2022 · Mar 31, 2021 $1.65M
Net Income Q1 2022 · Mar 31, 2022 −$3.37M
Net Income Q1 2022 · Mar 31, 2021 −$1.63M
Operating Income Q1 2022 · Mar 31, 2022 −$2.27M
Operating Income Q1 2022 · Mar 31, 2021 −$1.28M
Revenue Q1 2022 · Mar 31, 2022 $1.14M
Revenue Q1 2022 · Mar 31, 2021 $3.04M