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)Annual | Quarterly
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 investments | 165 | 397 | 383 | 18 | 412 | ||||
Cash and cash equivalents | 165 | 397 | 383 | 18 | 412 | ||||
Receivables | 2 | 100 | |||||||
Inventory, net of allowances, customer advances and progress billings | 877 | 911 | 1,097 | ||||||
Inventory | 877 | 911 | 1,097 | ||||||
Other undisclosed current assets | 1 | 1 | 0 | 26 | 328 | ||||
Total current assets: | 1,043 | 1,309 | 1,483 | 144 | 740 | ||||
Noncurrent Assets | |||||||||
Property, plant and equipment | 289 | 284 | 182 | 65 | 157 | ||||
Intangible assets, net (including goodwill) | 763 | 765 | 766 | ||||||
Goodwill | 693 | 693 | 693 | ||||||
Intangible assets, net (excluding goodwill) | 70 | 72 | 73 | ||||||
Other undisclosed noncurrent assets | 2 | 2 | 2 | 2,573 | 2,796 | ||||
Total noncurrent assets: | 1,055 | 1,051 | 950 | 2,637 | 2,953 | ||||
TOTAL ASSETS: | 2,098 | 2,360 | 2,433 | 2,781 | 3,693 | ||||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 9 | 12 | 7 | 464 | 490 | ||||
Accounts payable | 416 | ||||||||
Accrued liabilities | 9 | 12 | 7 | 45 | |||||
Other undisclosed accounts payable and accrued liabilities | 3 | 490 | |||||||
Other undisclosed current liabilities | 1,603 | 1,594 | 1,486 | 31 | |||||
Total current liabilities: | 1,613 | 1,606 | 1,493 | 496 | 490 | ||||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 31 | 31 | 31 | ||||||
Long-term debt, excluding current maturities | 31 | 31 | 31 | ||||||
Liabilities, other than long-term debt | 1,000 | 1,000 | 1,000 | ||||||
Due to related parties | 1,000 | 1,000 | 1,000 | ||||||
Total noncurrent liabilities: | 1,031 | 1,031 | 1,031 | ||||||
Total liabilities: | 2,644 | 2,637 | 2,523 | 496 | 490 | ||||
Equity | |||||||||
Equity, attributable to parent, including: | (546) | (322) | (91) | 2,285 | 3,203 | ||||
Common stock | 14 | 14 | 14 | 69 | 70 | ||||
Treasury stock, value | (250) | ||||||||
Additional paid in capital | 23,670 | 23,670 | 23,670 | 18,026 | 18,577 | ||||
Accumulated deficit | (24,200) | (24,006) | (23,942) | (21,330) | (20,715) | ||||
Other undisclosed equity, attributable to parent | (30) | 167 | 5,520 | 5,520 | |||||
Equity, attributable to noncontrolling interest | 45 | ||||||||
Other undisclosed equity | 0 | ||||||||
Total equity: | (546) | (277) | (91) | 2,285 | 3,203 | ||||
TOTAL LIABILITIES AND EQUITY: | 2,098 | 2,360 | 2,433 | 2,781 | 3,693 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 43 | 218 | 141 | 318 | 233 | |||
Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 318 | 233 | |
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 profit | 0 | (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 interest | 75 | (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)Annual | Quarterly
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 interest | 75 | (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.