FMP
Renovare Environmental, Inc.
BHTG
NASDAQ
Inactive Equity
BioHiTech Global, Inc. engages in the provision of waste management services. The company is headquartered in Chestnut Ridge, New York and currently employs 27 full-time employees. The Company, through its subsidiaries, BioHiTech America, LLC and BioHiTech Europe Limited, offers its customers various technologies integrating technological, biological and mechanical engineering solutions for the control, reduction and/or reuse of organic waste. The company has a distribution license to sell, lease, use, distribute and manufacture the Eco-Safe Digester product. The Eco-Safe Digester is a data-driven, network-based mechanical/biological technology, which transforms food waste into nutrient-neutral water that can be disposed of via conventional sanitary sewer systems. The Eco-Safe Digester may be used by businesses in food service, hospitality, healthcare, government, conference centers, education centers or stadiums. Its Internet enabled system, the BioHiTech Cloud, streams data from the digesters, collects information from system users and integrates business application data.
0.837 USD
-0.01309997 (-1.57%)
BHTG Financial Statements
Year
2020
2019
2018
2017
Current Assets
6.74M
5.73M
7.58M
1.59M
Cash & Short Term Investments
3.12M
1.85M
2.41M
901.11k
Cash And Cash Equivalents
2.4M
1.85M
2.41M
901.11k
Short Term Investments
711.3k
0
0
0
Net Receivables
1.57M
2.16M
403.3k
274.4k
Inventory
695.11k
467.78k
499.85k
332.1k
Other Current Assets
1.36M
1.26M
4.26M
79.69k
Non-Current Assets
49.94M
50.81M
47.74M
8.95M
Property, Plant & Equipment
1.27M
40.09M
34.9M
1.51M
Goodwill And Intangible Assets
0
8.11M
8.62M
174.13k
Goodwill
0
58k
58k
0
Intangible Assets
0
8.05M
8.56M
174.13k
Long Term Investments
711.3k
0
1.69M
1.02M
Tax Assets
0
0
0
0
Other Non-Current Assets
47.97M
2.61M
2.53M
6.25M
Other Assets
0
0
0
0
Total Assets
56.69M
56.54M
55.32M
10.54M
-
-
-
-
Current Liabilities
18.35M
11.08M
7.21M
3.34M
Accounts Payable
2.49M
4.69M
1.31M
1.29M
Short Term Debt
9.19M
2.97M
1.48M
1.01M
Tax Payables
0
0
0
0
Deferred Revenue
138.96k
134.53k
106.28k
124.18k
Other Current Liabilities
6.53M
3.29M
4.31M
921.57k
Total Current Liabilities
18.35M
11.08M
7.21M
3.34M
Total Non-Current Liabilities
332.06k
38.09M
38.1M
18.69M
Long-Term Debt
332.06k
34.94M
35.98M
15.19M
Deferred Revenue
0
0
0
0
Deferred Taxes Liabilities
0
0
0
0
Other Non Current liabilities
0
3.15M
2.12M
3.5M
Total Liabilities
52.61M
49.17M
45.31M
22.03M
Other Liabilities
33.92M
0
0
0
Stockholders Equity
2.31M
2.02M
3.41M
-11.49M
Common Stock
2.33k
1.73k
1.48k
960
Retained Earnings
0
-52.79M
-44.59M
-29.43M
Accumulated Other Comprehensive Income/Loss
-143.81k
-43.14k
5.02k
-38.59k
Other Shareholders Equity
-4.17M
49.6M
43.45M
17.28M
Total Liabilities and Stockholders Equity
56.69M
51.19M
48.71M
10.54M
Retained Earning Schedule
Year
2020
2019
2018
2017
Retained Earnings (Previous Year)
-52.79M
-44.59M
-29.43M
-21.07M
Net Income
-15.74M
-7.62M
-14.67M
-8.35M
Stock Repurchases
0
0
-317k
0
Dividend Paid
0
0
0
0
Retained Earnings
0
-52.79M
-44.59M
-29.43M
Other Distributions
52.79M
-8.19M
-15.48M
-8.36M
PPE Schedule
Year
2020
2019
2018
2017
Gross PPE
1.27M
40.09M
34.9M
1.51M
Annual Depreciation
2.31M
1.73M
468.23k
402.55k
Capital Expenditure
0
-5.11M
-329.57k
-848.91k
Net PPE
-1.04M
43.47M
34.76M
1.96M
Intangible and Goodwill Schedule
Year
2020
2019
2018
2017
Acquisitions and Adjustments
-58k
0
58k
0
Goodwill (Previous Year)
58k
58k
0
0
Goodwill
0
58k
58k
0
All figures are in USD.
