RONN Inc. (RONN)

RONN Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0	-	0	-	0
Short-Term Investments	-	0.01	-	-	-
Cash & Short-Term Investments	0	0.01	0	-	0
Cash Growth	-91.11%	512.89%	-	-	-94.14%
Prepaid Expenses	-	-	0	-	0
Total Current Assets	0	0.01	0.01	-	0
Other Intangible Assets	0.02	-	-	-	-
Other Long-Term Assets	-	-	0.14	-	-
Total Assets	0.02	0.01	0.15	-	0
Accounts Payable	-	-	0.53	0.52	0.06
Accrued Expenses	0.17	-	0.11	0.21	-
Short-Term Debt	0.24	-	-	0.54	0.07
Current Portion of Long-Term Debt	-	-	-	0	-
Other Current Liabilities	0.07	-	0.03	-	-
Total Current Liabilities	0.48	-	0.67	1.27	0.12
Long-Term Debt	-	-	1.47	0.7	-
Other Long-Term Liabilities	-	-	0.3	-	-
Total Liabilities	0.48	-	2.43	1.97	0.12
Common Stock	0.04	0.01	0.2	0.19	0.18
Additional Paid-In Capital	4.77	4.77	0.05	0.04	-
Retained Earnings	-5.27	-4.76	-2.54	-2.2	-0.12
Comprehensive Income & Other	-	-	-	-	-0.18
Shareholders' Equity	-0.46	0.01	-2.28	-1.97	-0.12
Total Liabilities & Equity	0.02	0.01	0.15	-	0
Total Debt	0.24	-	1.47	1.24	0.07
Net Cash (Debt)	-0.23	0.01	-1.47	-1.24	-0.07
Net Cash Per Share	-0.01	0.00	-	-0.01	-0.00
Filing Date Shares Outstanding	35.16	5.16	-	189.44	180
Total Common Shares Outstanding	35.16	5.16	-	189.44	180
Working Capital	-0.48	0.01	-0.66	-1.27	-0.12
Book Value Per Share	-0.01	0.00	-	-0.01	-0.00
Tangible Book Value	-0.48	0.01	-2.28	-1.97	-0.12
Tangible Book Value Per Share	-0.01	0.00	-	-0.01	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.