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Price Alert

Renovare Environmental In... (BHTG)

NASDAQ: BHTG · Real-Time Price · USD

0.84

-0.01 (-1.19%)

At close: Dec 13, 2021, 6:00 AM

Renovare Environmental Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	622.09K	2.28M	7.31M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	678.55K	681.3K
Other Long-Term Assets	48.58M	2.62M	2.63M
Receivables	1.86M	1.85M	1.68M
Inventory	1.01M	1.38M	1.19M
Other Current Assets	3.98M	4.07M	2.21M
Total Current Assets	7.47M	9.58M	12.39M
Property-Plant & Equipment	n/a	37.72M	37.95M
Goodwill & Intangibles	n/a	8.04M	8.07M
Total Long-Term Assets	48.58M	49.05M	49.33M
Total Assets	56.05M	58.63M	61.73M
Account Payables	3.71M	2.72M	2.84M
Deferred Revenue	298.75K	2.3M	2.71M
Short-Term Debt	28.83M	10.99M	11.16M
Other Current Liabilities	-15.22M	2.68M	2.74M
Total Current Liabilities	17.63M	18.69M	19.45M
Long-Term Debt	n/a	30.51M	28.75M
Other Long-Term Liabilities	31.95M	2.37M	3.47M
Total Long-Term Liabilities	31.95M	32.88M	32.21M
Total Liabilities	49.58M	51.57M	51.66M
Total Debt	28.83M	41.5M	39.91M
Common Stock	2.92K	2.83K	2.81K
Retained Earnings	-74.79M	-68.85M	-66.46M
Comprehensive Income	-127.05K	-159.86K	-154.49K
Shareholders Equity	5.99M	5.73M	8.04M
Total Investments	n/a	678.55K	681.3K