Skip to main content
logo
RENN Fund, Inc. (RCG)
NYSEAMERICAN: RCG · Real-Time Price · USD
3.020
+0.010 (0.33%)
Sep 25, 2026, 4:00 PM EDT - Market closed

RENN Fund Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.030.0400.030.090.16
Cash & Short-Term Investments
0.030.0400.030.090.16
Cash Growth
-55.04%1424.42%-90.73%-72.64%-41.93%383.49%
Receivables
0.030.010.020.030.020
Prepaid Expenses
0.030.010.01000
Restricted Cash
0.040.040.030.010.010.01
Total Current Assets
0.120.10.060.070.120.17
Long-Term Investments
23.0119.9819.2213.8914.816.91
Total Assets
23.1320.0819.2813.9514.9217.08

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.040.150000
Accrued Expenses
0.070.070.080.110.090.1
Other Current Liabilities
0.020.020.02000
Total Current Liabilities
0.130.240.090.120.090.1
Total Liabilities
0.130.240.090.120.090.1

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
33.1733.1733.2333.2433.2531.19
Retained Earnings
-10.16-13.33-14.04-19.4-18.42-14.21
Shareholders' Equity
2319.8319.1913.8414.8316.98
Total Liabilities & Equity
23.1320.0819.2813.9514.9217.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.030.0400.030.090.16
Net Cash Growth
-55.04%1424.42%-90.73%-72.64%-41.93%383.49%
Net Cash Per Share
0.000.010.000.000.010.03
Filing Date Shares Outstanding
7.027.027.027.027.025.95
Total Common Shares Outstanding
7.027.027.027.027.025.95
Working Capital
-0-0.15-0.03-0.050.020.07
Book Value Per Share
3.282.832.741.972.112.85
Tangible Book Value
2319.8319.1913.8414.8316.98
Tangible Book Value Per Share
3.282.832.741.972.112.85
SEC Filings: 10-K · 10-Q