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RENN Fund, Inc. (RCG)
NYSEAMERICAN: RCG · Real-Time Price · USD
3.040
+0.090 (3.05%)
At close: Jul 27, 2026, 4:00 PM EDT
3.040
0.00 (0.00%)
After-hours: Jul 27, 2026, 6:30 PM EDT

RENN Fund Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.0400.030.090.16
Cash & Short-Term Investments
0.0400.030.090.16
Cash Growth
1424.42%-90.73%-72.64%-41.93%383.49%
Receivables
0.010.020.030.020
Prepaid Expenses
0.010.01000
Restricted Cash
0.040.030.010.010.01
Total Current Assets
0.10.060.070.120.17
Long-Term Investments
19.9819.2213.8914.816.91
Total Assets
20.0819.2813.9514.9217.08

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.150000
Accrued Expenses
0.070.080.110.090.1
Other Current Liabilities
0.020.02000
Total Current Liabilities
0.240.090.120.090.1
Total Liabilities
0.240.090.120.090.1

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
33.1733.2333.2433.2531.19
Retained Earnings
-13.33-14.04-19.4-18.42-14.21
Shareholders' Equity
19.8319.1913.8414.8316.98
Total Liabilities & Equity
20.0819.2813.9514.9217.08

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.0400.030.090.16
Net Cash Growth
1424.42%-90.73%-72.64%-41.93%383.49%
Net Cash Per Share
0.010.000.000.010.03
Filing Date Shares Outstanding
7.027.027.027.025.95
Total Common Shares Outstanding
7.027.027.027.025.95
Working Capital
-0.15-0.03-0.050.020.07
Book Value Per Share
2.832.741.972.112.85
Tangible Book Value
19.8319.1913.8414.8316.98
Tangible Book Value Per Share
2.832.741.972.112.85
SEC Filings: 10-K · 10-Q