Renovaro Inc RENB Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	84.63M	83.07M	80.27M	78.73M	58.3M	57.56M	58.02M	212.28M
Total Current Assets	9.57M	8.13M	5.39M	3.93M	2.57M	1.91M	2.4M	1.22M
Cash and Equivalents	9.17M	7.97M	4.12M	2.95M	1.87M	523k	244k	313k
Total Non-Current Assets	75.66M	75.5M	75.44M	75.33M	56.25M	56.14M	56.11M	211.55M
Total Liabilities	12.01M	12.75M	13.37M	12.6M	11.8M	10.82M	14.42M	43.68M
Total Current Liabilities	6.45M	7.16M	11.29M	11.77M	11.02M	10.1M	13.76M	20.87M
Total Non-Current Liabilities	10.14M	10.24M	3.28M	829k	776k	721k	664k	22.81M
Common Equity	5k	6k	5k	6k	6k	7k	7k	15k
Retained Earnings	-204.35M	-212.05M	-216.5M	-220.83M	-244.03M	-253.2M	-257.73M	-274.76M

Year End June 29 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.52M	179.66M	179.88M	178.1M	189.61M	84.63M	58.3M
Total Current Assets	4.2M	15.76M	12.5M	8.94M	20.9M	9.57M	2.57M
Cash and Equivalents	3.94M	15.6M	12.28M	8.7M	20.66M	9.17M	1.87M
Total Non-Current Assets	1.53M	155.9M	173.1M	166.27M	174.66M	72.62M	46.5M
Total Liabilities	2.99M	23.77M	6.78M	11.83M	14.94M	12.01M	11.8M
Total Current Liabilities	2.99M	874k	1.11M	1.34M	1.89M	6.45M	11.02M
Total Non-Current Liabilities	0	22.89M	5.67M	16.28M	18.84M	10.14M	776k
Total Equity	1.53M	155.9M	173.1M	166.27M	174.66M	72.62M	46.5M
Common Equity	1,000	4k	5k	5k	5k	5k	6k
Retained Earnings	-28.69M	-37.55M	-52.77M	-64.19M	-90.91M	-204.35M	-244.03M