808 Renewable Energy Corp. (RNWR) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
850 TIDEWATER SHORES LOOP BRADENTON, FL 34208 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4932 - Gas and Other Services Combined (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2022 | 12/31/2021 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 484 | 18 | 4,007 | 197 | |||
| Cash and cash equivalents | 484 | 18 | 4,007 | 197 | |||
| Receivables | 100 | 3 | 3 | ||||
| Inventory, net of allowances, customer advances and progress billings | 885 | ✕ | |||||
| Inventory | 885 | ||||||
| Other undisclosed current assets | 26 | 131 | 172 | ||||
| Total current assets: | 1,369 | 144 | 4,141 | 372 | |||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 270 | 65 | 180 | 230 | |||
| Intangible assets, net (including goodwill) | 768 | ✕ | |||||
| Goodwill | 693 | ||||||
| Intangible assets, net (excluding goodwill) | 75 | ||||||
| Other undisclosed noncurrent assets | 2 | 2,573 | 2,941 | 4,921 | |||
| Total noncurrent assets: | 1,040 | 2,637 | 3,120 | 5,150 | |||
| TOTAL ASSETS: | 2,409 | 2,781 | 7,262 | 5,522 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 69 | 464 | 480 | 550 | |||
| Accounts payable | 49 | 416 | |||||
| Accrued liabilities | 20 | 45 | (2) | ||||
| Other undisclosed accounts payable and accrued liabilities | 3 | 482 | 550 | ||||
| Other undisclosed current liabilities | 1,260 | 31 | 8 | 44 | |||
| Total current liabilities: | 1,329 | 496 | 487 | 594 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 30 | ||||||
| Long-term debt, excluding current maturities | 30 | ||||||
| Liabilities, other than long-term debt | 1,000 | ||||||
| Due to related parties | 1,000 | ||||||
| Other undisclosed noncurrent liabilities | 68 | ||||||
| Total noncurrent liabilities: | 1,099 | ||||||
| Total liabilities: | 2,428 | 496 | 487 | 594 | |||
| Equity | |||||||
| Equity, attributable to parent, including: | (18) | 2,285 | 6,774 | 4,929 | |||
| Common stock | 14 | 69 | 70 | 69 | |||
| Additional paid in capital | 23,670 | 18,026 | 20,766 | 19,892 | |||
| Accumulated deficit | (23,895) | (21,330) | (19,584) | (15,034) | |||
| Other undisclosed equity, attributable to parent | 193 | 5,520 | 5,521 | 2 | |||
| Equity, attributable to noncontrolling interest | |||||||
| Total equity: | (18) | 2,285 | 6,774 | 4,929 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,409 | 2,781 | 7,262 | 5,522 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2022 | 12/31/2021 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|
| Revenues | 609 | 732 | 415 | 1,257 | ||
| Revenue, net | ✕ | ✕ | 732 | 415 | 1,060 | |
| Financial services revenue | ✕ | ✕ | 196 | |||
| Cost of revenue | (91) | (793) | (667) | (1,579) | ||
| Cost of goods and services sold | (91) | (793) | (667) | (1,579) | ||
| Other undisclosed gross profit | (368) | 667 | 1,579 | |||
| Gross profit: | 150 | (61) | 415 | 1,257 | ||
| Operating expenses | (430) | (4,404) | (1,011) | |||
| Other operating expense, net (Other Expenses) | (4) | |||||
| Other undisclosed operating income | 4 | |||||
| Operating income (loss): | (280) | (61) | (3,989) | 245 | ||
| Interest and debt expense | (30) | (0) | (4) | (4) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (310) | (61) | (3,993) | 241 | ||
| Loss from equity method investments | (1,125) | |||||
| Other undisclosed income from continuing operations before income taxes | 38 | |||||
| Income (loss) from continuing operations before income taxes: | (272) | (61) | (5,118) | 241 | ||
| Income tax benefit | 555 | |||||
| Income (loss) from continuing operations: | (272) | (61) | (4,563) | 241 | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | (272) | (61) | (4,563) | 241 | |
| Other undisclosed net income (loss) | 0 | 4,442 | (427) | |||
| Net loss: | (272) | (61) | (121) | (185) | ||
| Net income attributable to noncontrolling interest | ||||||
| Other undisclosed net loss attributable to parent | (1,685) | (4,429) | (1,015) | |||
| Net loss available to common stockholders, basic: | (272) | (1,747) | (4,550) | (1,200) | ||
| Other undisclosed net loss available to common stockholders, diluted | (2,275) | |||||
| Net loss available to common stockholders, diluted: | (272) | (4,022) | (4,550) | (1,200) | ||
Comprehensive Income ($ in thousands)
| 12/31/2022 | 12/31/2021 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|---|
| Net loss: | (272) | (61) | (121) | (185) | ||
| Comprehensive loss: | (272) | (61) | (121) | (185) | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (272) | (61) | (121) | (185) | ||
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.