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
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments165397383 18412
Cash and cash equivalents165397383 18412
Receivables   2 100 
Inventory, net of allowances, customer advances and progress billings8779111,097   
Inventory8779111,097   
Other undisclosed current assets110 26328
Total current assets:1,0431,3091,483 144740
Noncurrent Assets
Property, plant and equipment289284182 65157
Intangible assets, net (including goodwill)763765766   
Goodwill693693693   
Intangible assets, net (excluding goodwill)707273   
Other undisclosed noncurrent assets222 2,5732,796
Total noncurrent assets:1,0551,051950 2,6372,953
TOTAL ASSETS:2,0982,3602,433 2,7813,693
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9127 464490
Accounts payable    416 
Accrued liabilities 9127 45 
Other undisclosed accounts payable and accrued liabilities     3490
Other undisclosed current liabilities1,6031,5941,486 31 
Total current liabilities:1,6131,6061,493 496490
Noncurrent Liabilities
Long-term debt and lease obligation313131   
Long-term debt, excluding current maturities313131   
Liabilities, other than long-term debt1,0001,0001,000   
Due to related parties1,0001,0001,000   
Total noncurrent liabilities:1,0311,0311,031   
Total liabilities:2,6442,6372,523 496490
Equity
Equity, attributable to parent, including:(546)(322)(91) 2,2853,203
Common stock141414 6970
Treasury stock, value      (250)
Additional paid in capital23,67023,67023,670 18,02618,577
Accumulated deficit(24,200)(24,006)(23,942) (21,330)(20,715)
Other undisclosed equity, attributable to parent (30) 167 5,5205,520
Equity, attributable to noncontrolling interest 45    
Other undisclosed equity 0     
Total equity:(546)(277)(91) 2,2853,203
TOTAL LIABILITIES AND EQUITY:2,0982,3602,433 2,7813,693

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

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
12/31/2015
Q4
9/30/2015
Q3
Revenues43218141 318233
Revenue, net318233
Other income   38   
Cost of revenue(81)(294)(19) (386)(200)
Cost of goods and services sold(17)(15)(19) (386)(200)
Other undisclosed gross profit0 (104)   
Gross profit:(38)(76)18 (69)32
Operating expenses(128)(102)(119) 1,149(256)
Operating income (loss):(165)(178)(101) 1,081(223)
Interest and debt expense  (8)(9)   
Other undisclosed loss from continuing operations before equity method investments, income taxes    (0) 
Income (loss) from continuing operations before equity method investments, income taxes:(165)(187)(110) 1,081(223)
Other undisclosed income (loss) from continuing operations before income taxes(9) 38   
Income (loss) from continuing operations:(174)(187)(72) 1,081(223)
Income (loss) before gain (loss) on sale of properties:(174)(187)(72)1,081(223)
Other undisclosed net income (loss)     (1,161)260
Net income (loss):(174)(187)(72) (80)37
Net income (loss) attributable to noncontrolling interest75(122)    
Other undisclosed net income (loss) attributable to parent 244  (536)(256)
Net income (loss) available to common stockholders, basic:(99)(64)(72) (616)(218)
Other undisclosed net income (loss) available to common stockholders, diluted     269(166)
Net income (loss) available to common stockholders, diluted:(99)(64)(72) (347)(384)

Comprehensive Income ($ in thousands)

12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
12/31/2021
Q4
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):(174)(187)(72) (80)37
Comprehensive income (loss):(174)(187)(72) (80)37
Comprehensive income (loss), net of tax, attributable to noncontrolling interest75(122)    
Comprehensive income (loss), net of tax, attributable to parent:(99)(309)(72) (80)37

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.

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