RENAVOTIO, INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 601 SOUTH BOULDER AVE., SUITE 600
TULSA, OK 74119
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 8742 - Management Consulting Services (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2021
MRQ
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1142752155014
Cash and cash equivalents 1142752155014
Receivables 148111,325   
Inventory, net of allowances, customer advances and progress billings 232     
Inventory 232     
Other current assets 27    
Other undisclosed current assets 1301152159  
Total current assets: 626461,998214014
Noncurrent Assets
Property, plant and equipment 486     
Intangible assets, net (including goodwill) 3,554     
Goodwill 3,554     
Total noncurrent assets: 4,040     
TOTAL ASSETS: 4,666461,998214014
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 147282251622631
Taxes payable  11122   
Accounts payable 76     
Accrued liabilities 72271129622631
Debt 8417014313411965
Due to related parties  1181,056   
Other undisclosed current liabilities 1,1411835122  
Total current liabilities: 1,3727531,45631814596
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 2,603     
Total noncurrent liabilities: 2,603     
Total liabilities: 3,9767531,45631814596
Commitments and contingencies  75    
Equity
Equity, attributable to parent, including: 690(707)542(104)(144)(83)
Common stock 1207575751010
Additional paid in capital 3,33022426262626
Accumulated other comprehensive income (loss)  3(1)   
Retained earnings (accumulated deficit) (2,761)(1,008)442(205)(181)(119)
Other undisclosed equity, attributable to parent 0     
Other undisclosed equity  (75)    
Total equity: 690(782)542(104)(144)(83)
TOTAL LIABILITIES AND EQUITY: 4,666461,998214014

Income Statement (P&L) ($ in thousands)

6/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 4,1242331,678313  
Cost of revenue (3,468)(117)(218)(60)  
Gross profit: 6561161,460253  
Operating expenses (2,216)(2,380)(691)(277)(61)(73)
Other operating expense, net
(Other Expenses)
 (156)     
Operating income (loss): (1,716)(2,265)769(24)(61)(73)
Interest and debt expense (196)     
Income (loss) from continuing operations before equity method investments, income taxes: (1,912)(2,265)769(24)(61)(73)
Other undisclosed income from continuing operations before income taxes 352703    
Income (loss) from continuing operations before income taxes: (1,560)(1,561)769(24)(61)(73)
Income tax expense (benefit)  111(122)   
Income (loss) from continuing operations: (1,560)(1,450)647(24)(61)(73)
Income (loss) before gain (loss) on sale of properties:(1,560)(1,450)647(24)(61)(73)
Net income (loss): (1,560)(1,450)647(24)(61)(73)
Other undisclosed net loss attributable to parent (193)     
Net income (loss) available to common stockholders, diluted: (1,753)(1,450)647(24)(61)(73)

Comprehensive Income ($ in thousands)

6/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss): (1,560)(1,450)647(24)(61)(73)
Other comprehensive income (loss) 3(4)(1)   
Comprehensive income (loss): (1,557)(1,454)646(24)(61)(73)
Other undisclosed comprehensive income, net of tax, attributable to parent  8    
Comprehensive income (loss), net of tax, attributable to parent: (1,557)(1,446)646(24)(61)(73)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: