RENN Fund, Inc. (RCG)

RENN Fund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.06	0	0.03	0.09	0.16	0.03
Cash & Short-Term Investments	0.06	0	0.03	0.09	0.16	0.03
Cash Growth	326.95%	-90.73%	-72.64%	-41.93%	383.49%	17945.60%
Receivables	0.02	0.02	0.03	0.02	0	0
Prepaid Expenses	0.03	0.01	0	0	0	0
Restricted Cash	0.05	0.03	0.01	0.01	0.01	0.01
Total Current Assets	0.15	0.06	0.07	0.12	0.17	0.04
Long-Term Investments	19.18	19.22	13.89	14.8	16.91	11.9
Total Assets	19.33	19.28	13.95	14.92	17.08	11.94
Accounts Payable	0	0	0	0	0	0.01
Accrued Expenses	0.07	0.08	0.11	0.09	0.1	0.07
Other Current Liabilities	0.02	0.02	0	0	0	0
Total Current Liabilities	0.1	0.09	0.12	0.09	0.1	0.08
Total Liabilities	0.1	0.09	0.12	0.09	0.1	0.08
Common Stock	33.23	33.23	33.24	33.25	31.19	31.41
Retained Earnings	-14	-14.04	-19.4	-18.42	-14.21	-19.55
Shareholders' Equity	19.23	19.19	13.84	14.83	16.98	11.86
Total Liabilities & Equity	19.33	19.28	13.95	14.92	17.08	11.94
Net Cash (Debt)	0.06	0	0.03	0.09	0.16	0.03
Net Cash Growth	326.95%	-90.73%	-72.64%	-41.93%	383.49%	-
Net Cash Per Share	0.01	0.00	0.00	0.01	0.03	0.01
Filing Date Shares Outstanding	7.02	7.02	7.02	7.02	5.95	5.95
Total Common Shares Outstanding	7.02	7.02	7.02	7.02	5.95	5.95
Working Capital	0.06	-0.03	-0.05	0.02	0.07	-0.04
Book Value Per Share	2.74	2.74	1.97	2.11	2.85	1.99
Tangible Book Value	19.23	19.19	13.84	14.83	16.98	11.86
Tangible Book Value Per Share	2.74	2.74	1.97	2.11	2.85	1.99

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

SEC Filings: 10-K · 10-Q