Renewable Innovations Inc.
Renewable Innovations, Inc., a hydrogen and fuel cell solutions provider, focuses on designing, optimizing, developing, and producing modular, scalable, and zero-carbon green renewable solutions in the United States and internationally. The company provides mobile and transportable HFC-powered EV rapid charge systems; hydrogen transport and refueling vehicles; and greenhouse grids to power commun… Read more
Renewable Innovations Inc. (REII) - Total Liabilities
Latest total liabilities as of February 2023: $7.97 Million USD
Based on the latest financial reports, Renewable Innovations Inc. (REII) has total liabilities worth $7.97 Million USD as of February 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Renewable Innovations Inc. - Total Liabilities Trend (2020–2022)
This chart illustrates how Renewable Innovations Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Renewable Innovations Inc. Competitors by Total Liabilities
The table below lists competitors of Renewable Innovations Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Motus GI Holdings Inc
OTCQB:MOTS
|
USA | $4.00 Million |
|
GlobeImmune Inc
PINK:GBIM
|
USA | $7.62 Million |
|
O.T. Mining Corp
PINK:OTMN
|
USA | $708.18 |
Liability Composition Analysis (2020–2022)
This chart breaks down Renewable Innovations Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 9.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.90 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Renewable Innovations Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renewable Innovations Inc. (2020–2022)
The table below shows the annual total liabilities of Renewable Innovations Inc. from 2020 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-11-30 | $6.83 Million | +3971.89% |
| 2021-11-30 | $167.65K | +34.03% |
| 2020-11-30 | $125.08K | -- |