RENN Fund Inc. (RCG)
AMEX: RCG
· Real-Time Price · USD
2.67
-0.03 (-1.08%)
At close: Jul 09, 2025, 3:33 PM
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 |
| 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 |
Cash & Equivalents | 2.34K | 13.62K | 33.24K | 42.94K | 92.2K | 69.57K | 158.79K | 37.81K |
Short-Term Investments | 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 |
Other Long-Term Assets | n/a | n/a | -13.89M | -14.71M | -14.8M | -14.87M | -16.91M | -15.99M |
Receivables | 20.66K | 24.6K | 27.85K | 26.66K | 19.98K | 5.43K | 1.29K | 760.00 |
Inventory | n/a | n/a | n/a | 76.03K | -0.00 | 80.61K | 165.5K | 43.94K |
Other Current Assets | -20.66K | 12.55K | 8.01K | 6.43K | 5.29K | 5.29K | 5.41K | 5.37K |
Total Current Assets | 2.34K | 77.61K | 65.85K | 69.6K | 112.19K | 75K | 160.08K | 38.58K |
Property-Plant & Equipment | 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 |
Total Long-Term Assets | 19.22M | 16.11M | 13.89M | 14.71M | 14.8M | 14.87M | 16.91M | 15.99M |
Total Assets | 19.28M | 16.19M | 13.95M | 14.81M | 14.92M | 14.96M | 17.08M | 16.05M |
Account Payables | 1.14K | 255.95K | 479.00 | 3.55K | 624.00 | 4.09K | 1.92K | 2.57K |
Deferred Revenue | n/a | n/a | 8.3K | -5.05K | -6.41K | 3.04K | 1.48K | 2.13K |
Short-Term Debt | n/a | 10.3K | n/a | n/a | n/a | 1.05K | n/a | n/a |
Other Current Liabilities | -76.4K | -3.86K | -111.34K | -82.02K | -91.13K | -105.58K | -98.66K | -60.83K |
Total Current Liabilities | n/a | 472.75K | 8.78K | 3.55K | 624.00 | 4.09K | 1.92K | 2.57K |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | 107.86K | 75.37K | 624.00 | 4.09K | 1.92K | 2.57K |
Total Liabilities | 94.21K | 472.75K | 116.64K | 3.55K | 94.21K | 106.53K | 100.42K | 60.33K |
Total Debt | n/a | 10.3K | 8.78K | 8.61K | 7.04K | 1.05K | 444.00 | 438.00 |
Book Value | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Book Value Per Share | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 33.23M | 33.24M | 33.24M | 33.25M | 33.25M | 33.29M | 31.19M | 31.41M |
Retained Earnings | -14.04M | -17.52M | -19.4M | -18.53M | -18.42M | -18.44M | -14.21M | -15.42M |
Comprehensive Income | n/a | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | -14.21M | n/a |
Shareholders Equity | 19.19M | 15.72M | 13.84M | 14.72M | 14.83M | 14.85M | 16.98M | 15.99M |
Total Investments | 19.22M | 16.11M | 13.89M | 14.71M | 14.8M | 14.87M | 16.91M | 15.99M |