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RENN Fund Inc. (RCG)

AMEX: RCG · Real-Time Price · USD

2.62

0.00 (0.00%)

At close: Jun 17, 2025, 12:17 PM

RENN Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.34K	25.23K	92.2K	158.79K	32.84K	182.00	13.33K	205.94K	5K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.12M	n/a
Long-Term Investments	19.22M	13.89M	14.8M	16.91M	11.9M	13.54M	9.87M	7.87M	7.28M
Other Long-Term Assets	n/a	n/a	-14.8M	-16.91M	-11.9M	-13.54M	-9.87M	-7.87M	-7.28M
Receivables	20.66K	27.85K	19.98K	1.29K	320.00	6.41K	6.37K	2.17K	643.00
Inventory	n/a	n/a	-0.00	165.5K	38.51K	105.1K	n/a	2.32M	-39.9K
Other Current Assets	-20.66K	12.77K	5.7K	5.77K	8.83K	117.46K	136.63K	259.55K	39.9K
Total Current Assets	2.34K	65.85K	112.19K	160.08K	33.16K	6.59K	19.7K	208.11K	5.64K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	19.22M	13.89M	14.8M	16.91M	11.9M	13.54M	9.87M	7.87M	7.28M
Total Assets	19.28M	13.95M	14.92M	17.08M	11.94M	13.66M	10.03M	8.13M	9.35M
Account Payables	1.14K	479.00	624.00	1.92K	10.73K	n/a	n/a	1.49M	78.5K
Deferred Revenue	n/a	n/a	-6.41K	1.48K	10.06K	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	7.04K	444.00	675.00	1.25M	1.49M	n/a	n/a
Other Current Liabilities	-76.4K	-224.4K	-98.16K	-97.62K	-80.67K	-1.3M	-1.55M	-1.54M	-2.01M
Total Current Liabilities	n/a	227.5K	624.00	1.92K	10.73K	1.31M	1.55M	1.49M	78.5K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	1.49M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	-1.49M	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	624.00	99.97K	80.58K	1.25M	1.55M	1.49M	78.5K
Total Liabilities	94.21K	116.64K	94.21K	1.92K	10.73K	1.25M	1.55M	1.58M	2.01M
Total Debt	n/a	8.78K	7.04K	444.00	675.00	1.25M	1.49M	n/a	1.94M
Common Stock	33.23M	33.24M	33.25M	31.19M	31.41M	31.56M	29.47M	29.75M	4.67M
Retained Earnings	-14.04M	-19.4M	-18.42M	-14.21M	-19.55M	-19.21M	-21M	-23.21M	-17.42M
Comprehensive Income	n/a	-0.00	0.00	-14.21M	-19.55M	-19.21M	-21M	-23.21M	-0.00
Shareholders Equity	19.19M	13.84M	14.83M	16.98M	11.86M	12.36M	8.48M	6.55M	7.34M
Total Investments	19.22M	13.89M	14.8M	16.91M	11.9M	13.54M	9.87M	7.87M	7.28M