RENN Fund Inc. (RCG)

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2.46

0.01 (0.41%)

At close: Apr 17, 2025, 3:59 PM

2.49

1.05%

Pre-market: Apr 21, 2025, 07:03 AM EDT

RENN Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	2.34K	13.62K	33.24K	42.94K	92.2K	69.57K	158.79K	37.81K	32.84K	4.25K	182.00	14.07K	13.33K	170.00	205.94K	5K	5K	2.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.22M	16.11M	13.89M	14.71M	14.8M	14.87M	16.91M	15.99M	11.9M	10.15M	13.54M	11.29M	9.87M	10.95M	7.87M	4.89M	7.28M	2.69M
Other Long-Term Assets	-19.22M	n/a	-13.89M	-14.71M	-14.8M	-14.87M	-16.91M	-15.99M	-11.9M	-10.15M	-13.54M	-11.29M	-9.87M	-10.95M	-7.87M	-4.89M	-7.28M	-2.69M
Receivables	20.66K	24.6K	27.85K	26.66K	19.98K	5.43K	1.29K	760.00	320.00	315.00	6.41K	9.72K	6.37K	32.44K	2.17K	1.5K	643.00	923.00
Inventory	n/a	n/a	n/a	76.03K	-0.00	80.61K	165.5K	43.94K	38.51K	10.1K	105.1K	-0.00	1.00	-342.15K	-259.55K	0.00	-39.9K	-0.00
Other Current Assets	-20.66K	12.55K	8.01K	6.43K	5.29K	5.29K	5.41K	5.37K	5.66K	5.85K	104.92K	n/a	136.63K	342.15K	205.94K	n/a	n/a	n/a
Total Current Assets	2.34K	77.61K	65.85K	69.6K	112.19K	75K	160.08K	38.58K	33.16K	4.56K	6.59K	23.8K	19.7K	32.61K	208.11K	6.5K	5.64K	2.64M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.28M	16.11M	13.89M	14.71M	14.8M	14.87M	16.91M	15.99M	11.9M	10.15M	13.54M	11.29M	9.87M	10.95M	7.87M	4.89M	7.28M	2.69M
Total Assets	19.28M	16.19M	13.95M	14.81M	14.92M	14.96M	17.08M	16.05M	11.94M	10.16M	13.66M	11.35M	10.03M	11.33M	8.13M	7.43M	9.35M	5.34M
Account Payables	1.14K	255.95K	479.00	3.55K	624.00	4.09K	1.92K	2.57K	10.73K	983.00	n/a	n/a	n/a	8.69K	1.49M	3.82K	78.5K	95.16K
Deferred Revenue	n/a	n/a	8.3K	-5.05K	-6.41K	3.04K	1.48K	2.13K	10.06K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	10.3K	n/a	n/a	n/a	1.05K	n/a	n/a	675.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-76.4K	-3.86K	-111.34K	-82.02K	-91.13K	-105.58K	-98.66K	-60.83K	-11.41K	-90.92K	-115.96K	-171.07K	-115.75K	-8.69K	-1.49M	-3.82K	-78.5K	-95.16K
Total Current Liabilities	n/a	472.75K	8.78K	3.55K	624.00	4.09K	1.92K	2.57K	10.73K	983.00	1.31M	85.92K	1.55M	8.69K	1.49M	3.82K	78.5K	95.16K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.68M	n/a	n/a	1.94M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.68M	n/a	n/a	-1.94M	n/a
Total Long-Term Liabilities	n/a	n/a	107.86K	75.37K	624.00	4.09K	1.92K	2.57K	10.73K	91.1K	1.25M	85.92K	1.49M	3.68M	n/a	959.74K	1.94M	n/a
Total Liabilities	94.21K	472.75K	116.64K	3.55K	94.21K	106.53K	100.42K	60.33K	81.26K	983.00	1.25M	85.92K	1.49M	3.77M	1.49M	3.82K	78.5K	95.16K
Total Debt	n/a	10.3K	8.78K	8.61K	7.04K	1.05K	444.00	438.00	675.00	983.00	1.25M	n/a	1.49M	3.68M	n/a	959.74K	1.94M	n/a
Common Stock	33.23M	33.24M	33.24M	33.25M	33.25M	33.29M	31.19M	31.41M	31.41M	31.56M	31.56M	31.66M	29.47M	29.75M	29.75M	4.67M	4.67M	4.67M
Retained Earnings	-14.04M	-17.52M	-19.4M	-18.53M	-18.42M	-18.44M	-14.21M	-15.42M	-19.55M	-21.5M	-19.21M	-20.4M	-21M	-83.5K	-23.21M	-9.52M	-9.71M	-9.71M
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	-0.00	-14.21M	n/a	-19.55M	n/a	-19.21M	n/a	n/a	n/a	n/a	-0.00	-0.00	-0.00
Shareholders Equity	19.19M	15.72M	13.84M	14.72M	14.83M	14.85M	16.98M	15.99M	11.86M	10.07M	12.36M	11.26M	8.48M	7.56M	6.55M	6.46M	7.34M	5.24M
Total Investments	19.22M	16.11M	13.89M	14.71M	14.8M	14.87M	16.91M	15.99M	11.9M	10.15M	13.54M	11.29M	9.87M	10.95M	7.87M	4.89M	7.28M	2.69M