RENN Fund, Inc. (RCG)

RENN Fund Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0	0.03	0.09	0.16
Cash & Short-Term Investments	0.04	0	0.03	0.09	0.16
Cash Growth	1424.42%	-90.73%	-72.64%	-41.93%	383.49%
Receivables	0.01	0.02	0.03	0.02	0
Prepaid Expenses	0.01	0.01	0	0	0
Restricted Cash	0.04	0.03	0.01	0.01	0.01
Total Current Assets	0.1	0.06	0.07	0.12	0.17
Long-Term Investments	19.98	19.22	13.89	14.8	16.91
Total Assets	20.08	19.28	13.95	14.92	17.08
Accounts Payable	0.15	0	0	0	0
Accrued Expenses	0.07	0.08	0.11	0.09	0.1
Other Current Liabilities	0.02	0.02	0	0	0
Total Current Liabilities	0.24	0.09	0.12	0.09	0.1
Total Liabilities	0.24	0.09	0.12	0.09	0.1
Common Stock	33.17	33.23	33.24	33.25	31.19
Retained Earnings	-13.33	-14.04	-19.4	-18.42	-14.21
Shareholders' Equity	19.83	19.19	13.84	14.83	16.98
Total Liabilities & Equity	20.08	19.28	13.95	14.92	17.08
Net Cash (Debt)	0.04	0	0.03	0.09	0.16
Net Cash Growth	1424.42%	-90.73%	-72.64%	-41.93%	383.49%
Net Cash Per Share	0.01	0.00	0.00	0.01	0.03
Filing Date Shares Outstanding	7.02	7.02	7.02	7.02	5.95
Total Common Shares Outstanding	7.02	7.02	7.02	7.02	5.95
Working Capital	-0.15	-0.03	-0.05	0.02	0.07
Book Value Per Share	2.83	2.74	1.97	2.11	2.85
Tangible Book Value	19.83	19.19	13.84	14.83	16.98
Tangible Book Value Per Share	2.83	2.74	1.97	2.11	2.85

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

SEC Filings: 10-K · 10-Q