---
title: "RenovaCare, Inc. (RCAR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/RCAR.US/norm.md"
symbol: "RCAR.US"
name: "RenovaCare, Inc."
parent: "https://longbridge.com/zh-HK/quote/RCAR.US.md"
datetime: "2026-03-15T09:39:00.403Z"
locales:
  - [en](https://longbridge.com/en/quote/RCAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RCAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RCAR.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/RCAR.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/RCAR.US/norm.md)


# RenovaCare, Inc. (RCAR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0046 | -0.0260 | -0.0198 | -0.0154 | -0.0194 |
| ROE | 118.01% | 4185.25% | -436.24% | -184.59% | -161.55% |
| Revenue | - | - | - | - | - |
| Net income | -400439.00 | -2.27M | -1.73M | -1.34M | -1.70M |
| Operating income | -464170.00 | -2.13M | -878870.00 | -2.09M | -1.70M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 資產負債表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.06M | 1.43M | 3.01M | 3.65M | 4.19M |
| Leverage | -0.7230 | -1.14 | 3.67 | 1.56 | 1.21 |
| BVPS | -0.0167 | -0.0144 | 0.0094 | 0.0269 | 0.0398 |
| Turnover | - | - | - | - | - |
| Cash & STI | 100738.00 | 243956.00 | 1.87M | 2.85M | 3.42M |
| Inv & Rec | - | - | - | - | - |
| LT assets | - | 24626.00 | 42815.00 | 57901.00 | 72765.00 |
| Net debt | 699262.00 | 556044.00 | -1.05M | -2.82M | -3.38M |

## 現金流量表 (USD)

| 指標 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -148218.00 | -1.63M | -1.78M | -572573.00 | -921213.00 |
| Investing CF | 5000.00 | - | - | - | - |
| Financing CF | 0.0000 | 0.0000 | 800000.00 | - | - |
| Free CF | 19441.00 | -837923.00 | -601421.00 | -570391.00 | -285704.00 |
| OCF coverage | - | - | - | - | - |
| Repaid & issued | 0.0000 | 0.0000 | 800000.00 | - | - |
| CapEx | - | - | - | - | - |