RONN Inc. (RONN)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
-0.0001 (-50.00%)
May 2, 2025, 11:33 AM EDT
RONN Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2018 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 |
| Cash & Equivalents | 0 | - | 0 | - | 0 | Upgrade
|
| Short-Term Investments | - | 0.01 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0 | 0.01 | 0 | - | 0 | Upgrade
|
| Cash Growth | -91.11% | 512.89% | - | - | -94.14% | Upgrade
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| Prepaid Expenses | - | - | 0 | - | 0 | Upgrade
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| Total Current Assets | 0 | 0.01 | 0.01 | - | 0 | Upgrade
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| Other Intangible Assets | 0.02 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 0.14 | - | - | Upgrade
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| Total Assets | 0.02 | 0.01 | 0.15 | - | 0 | Upgrade
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| Accounts Payable | - | - | 0.53 | 0.52 | 0.06 | Upgrade
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| Accrued Expenses | 0.17 | - | 0.11 | 0.21 | - | Upgrade
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| Short-Term Debt | 0.24 | - | - | 0.54 | 0.07 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0 | - | Upgrade
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| Other Current Liabilities | 0.07 | - | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 0.48 | - | 0.67 | 1.27 | 0.12 | Upgrade
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| Long-Term Debt | - | - | 1.47 | 0.7 | - | Upgrade
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| Other Long-Term Liabilities | - | - | 0.3 | - | - | Upgrade
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| Total Liabilities | 0.48 | - | 2.43 | 1.97 | 0.12 | Upgrade
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| Common Stock | 0.04 | 0.01 | 0.2 | 0.19 | 0.18 | Upgrade
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| Additional Paid-In Capital | 4.77 | 4.77 | 0.05 | 0.04 | - | Upgrade
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| Retained Earnings | -5.27 | -4.76 | -2.54 | -2.2 | -0.12 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0.18 | Upgrade
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| Shareholders' Equity | -0.46 | 0.01 | -2.28 | -1.97 | -0.12 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.01 | 0.15 | - | 0 | Upgrade
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| Total Debt | 0.24 | - | 1.47 | 1.24 | 0.07 | Upgrade
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| Net Cash (Debt) | -0.23 | 0.01 | -1.47 | -1.24 | -0.07 | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | - | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 35.16 | 5.16 | - | 189.44 | 180 | Upgrade
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| Total Common Shares Outstanding | 35.16 | 5.16 | - | 189.44 | 180 | Upgrade
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| Working Capital | -0.48 | 0.01 | -0.66 | -1.27 | -0.12 | Upgrade
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| Book Value Per Share | -0.01 | 0.00 | - | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -0.48 | 0.01 | -2.28 | -1.97 | -0.12 | Upgrade
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| Tangible Book Value Per Share | -0.01 | 0.00 | - | -0.01 | -0.00 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.