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Renew Energy Resources, Inc.

EDGAR

Annual report (10-K) · filed 2008-06-30

31 filing records in this dataset, filed from 2002-04-04 to 2008-06-30. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 40000 USD Source
Revenue: 40000 USD Source

Operating cash flow

-34.9 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -388802 USD Source
Operating Cash Flow: -353869 USD Source

Cash and cash equivalents: 0 USD 2007-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

40 thousand USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 40000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 0 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 0 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 40000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 40000 USD · 2006-01-01 – 2006-09-30 Source

Net income

-87.5 million USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Net income: -149210 USD · 2007-01-01 – 2007-03-31 Source
Net income: -42277709 USD · 2007-01-01 – 2007-06-30 Source
Net income: -149210 USD · 2007-01-01 – 2007-03-31 Source
Net income: -64932234 USD · 2007-01-01 – 2007-09-30 Source
Net income: -42277709 USD · 2007-01-01 – 2007-06-30 Source
Net income: -87500442 USD · 2007-01-01 – 2007-12-31 Source
Net income: -64932234 USD · 2007-01-01 – 2007-09-30 Source

Operating cash flow

-176 thousand USD

2007-01-01 – 2007-12-31

Exact inputs and evidence

Operating cash flow: -140897 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -163408 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -140897 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -163408 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -163408 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: -176109 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -163408 USD · 2007-01-01 – 2007-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-06-30.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2006-12-31
Operating income: 4 of 11 periods available· newest 2006-12-31
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2006-12-31
Total liabilities: 4 of 11 periods available· newest 2006-12-31
Current assets: 5 of 11 periods available· newest 2006-12-31
Current liabilities: 3 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+USD 40,000

Prior period

USD 0

2005-01-01 – 2005-12-31
Current period

USD 40,000

2006-01-01 – 2006-12-31

Exact inputs and evidence

40000 − 0 = 40000 USD

0 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
40000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Renew Energy Resources, Inc. · 2006-12-31 Renew Energy Resources, Inc. (edgar:1137587) Year-over-year change in Revenue: 40000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001108017-07-000280.txt#7354 Input fundies:Revenue: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001108017-07-000280.txt#7354
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 487,500

Prior period

−USD 3.79 million

2005-01-01 – 2005-12-31
Current period

−USD 4.28 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-4277558 − -3790058 = -487500 USD

-3790058 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-4277558 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Renew Energy Resources, Inc. · 2006-12-31 Renew Energy Resources, Inc. (edgar:1137587) Year-over-year change in Net income: -487500 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4277558 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001144204-08-037262.txt#7937 Input fundies:NetIncome: -3790058 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001144204-08-037262.txt#7937
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 75,339

Prior period

−USD 464,141

2005-01-01 – 2005-12-31
Current period

−USD 388,802

2006-01-01 – 2006-12-31

Exact inputs and evidence

-388802 − -464141 = 75339 USD

-464141 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-388802 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Renew Energy Resources, Inc. · 2006-12-31 Renew Energy Resources, Inc. (edgar:1137587) Year-over-year change in Operating cash flow: 75339 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -388802 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001144204-08-037262.txt#8477 Input fundies:OperatingCashFlow: -464141 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001144204-08-037262.txt#8477
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2006-01-01 – 2006-12-31

Revenue USD 40,000 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 928,393 2,321% of revenue
Operating income −USD 888,393 −2,221% of revenue
Tax, interest and other Derived USD 3.39 million 8,473% of revenue
Net income −USD 4.28 million −10,694% of revenue

Cash

Operating cash flow −USD 388,802 −972% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Operating loss: operating costs were 1,543% of revenue.
2004 Operating loss: operating costs were 5,977% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 2,321% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-151482	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -151482 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -79780 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	110869	1711157 Derived	-1600288	108994 Derived	-1709282	Unavailable	Source 2003-01-01 – 2003-12-31: 110869 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1600288 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1709282 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -491408 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	47177	2819676 Derived	-2772499	1091507 Derived	-3864006	Unavailable	Source 2004-01-01 – 2004-12-31: 47177 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2772499 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3864006 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -1090611 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	0	1302541 Derived	-1302541	2487517 Derived	-3790058	Unavailable	Source 2005-01-01 – 2005-12-31: 0 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1302541 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3790058 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -464141 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	40000	928393 Derived	-888393	3389165 Derived	-4277558	Unavailable	Source 2006-01-01 – 2006-12-31: 40000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -888393 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -4277558 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -388802 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 40K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	110869	Revenue: 110869 Open source
20042004-12-31	Revenue	47177	Revenue: 47177 Open source
20052005-12-31	Revenue	0	Revenue: 0 Open source
20062006-12-31	Revenue	40000	Revenue: 40000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 110869 Open source Revenue: 0 Open source
20042004-12-31	Year over year	-57.4%	Revenue: 47177 Open source Revenue: 110869 Open source
20052005-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 47177 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 40000 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2,221% 2006

Net margin -10,693.9% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
20032003-12-31	Operating margin	-1,443.4%	Operating Income: -1600288 Open source Revenue: 110869 Open source
20042004-12-31	Operating margin	-5,876.8%	Operating Income: -2772499 Open source Revenue: 47177 Open source
20052005-12-31	Operating margin	Not reported	Operating Income: -1302541 Open source Revenue: 0 Open source
20062006-12-31	Operating margin	-2,221%	Operating Income: -888393 Open source Revenue: 40000 Open source
20022002-12-31	Net margin	Not reported	Net Income: -151482 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-1,541.7%	Net Income: -1709282 Open source Revenue: 110869 Open source
20042004-12-31	Net margin	-8,190.4%	Net Income: -3864006 Open source Revenue: 47177 Open source
20052005-12-31	Net margin	Not reported	Net Income: -3790058 Open source Revenue: 0 Open source
20062006-12-31	Net margin	-10,693.9%	Net Income: -4277558 Open source Revenue: 40000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -79780 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 110869 Open source Operating Cash Flow: -491408 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 47177 Open source Operating Cash Flow: -1090611 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -464141 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 40000 Open source Operating Cash Flow: -388802 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -388.8K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-79780	Operating Cash Flow: -79780 Open source
20032003-12-31	Operating cash flow	-491408	Operating Cash Flow: -491408 Open source
20042004-12-31	Operating cash flow	-1090611	Operating Cash Flow: -1090611 Open source
20052005-12-31	Operating cash flow	-464141	Operating Cash Flow: -464141 Open source
20062006-12-31	Operating cash flow	-388802	Operating Cash Flow: -388802 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -79780 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -491408 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1090611 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -464141 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -388802 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 59771 Open source
20032003-12-31	Liabilities / assets	1,499.1%	Total Liabilities: 1650766 Open source Total Assets: 110114 Open source
20042004-12-31	Liabilities / assets	16,897.1%	Total Liabilities: 576697 Open source Total Assets: 3413 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 3207275 Open source
20062006-12-31	Liabilities / assets	64.2%	Total Liabilities: 762527 Open source Total Assets: 1187686 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	8.12×	Current Assets: 23546 Open source Current Liabilities: 2900 Open source
20032003-12-31	Current assets / current liabilities	0.08×	Current Assets: 1901 Open source Current Liabilities: 25002 Open source
20042004-12-31	Current assets / current liabilities	0.01×	Current Assets: 3413 Open source Current Liabilities: 576697 Open source
20052005-12-31	Current assets / current liabilities	Not reported	Current Assets: 1025 Open source
20062006-12-31	Current assets / current liabilities	Not reported	Current Assets: 19876 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 130,730 Exact value Exact value: -130730 USD 2001-01-01 – 2001-12-31: -130730 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renew Energy Resources, Inc. · 2001-12-31 Renew Energy Resources, Inc. (edgar:1137587) Net Income: -130730 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -130730 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001139020-03-000099.txt#1317 The citation records this snapshot. The page link may show a newer release later.	−USD 40,753 Exact value Exact value: -40753 USD 2001-01-01 – 2001-12-31: -40753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renew Energy Resources, Inc. · 2001-12-31 Renew Energy Resources, Inc. (edgar:1137587) Operating Cash Flow: -40753 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40753 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001139020-03-000099.txt#1328 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 151,482 Exact value Exact value: -151482 USD 2002-01-01 – 2002-12-31: -151482 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renew Energy Resources, Inc. · 2002-12-31 Renew Energy Resources, Inc. (edgar:1137587) Net Income: -151482 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -151482 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001144204-04-003732.txt#1408 The citation records this snapshot. The page link may show a newer release later.	−USD 79,780 Exact value Exact value: -79780 USD 2002-01-01 – 2002-12-31: -79780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renew Energy Resources, Inc. · 2002-12-31 Renew Energy Resources, Inc. (edgar:1137587) Operating Cash Flow: -79780 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -79780 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001144204-04-003732.txt#1420 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 1.71 million Exact value Exact value: -1709282 USD 2003-01-01 – 2003-12-31: -1709282 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renew Energy Resources, Inc. · 2003-12-31 Renew Energy Resources, Inc. (edgar:1137587) Net Income: -1709282 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1709282 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001108017-06-000429.txt#12048 The citation records this snapshot. The page link may show a newer release later.	−USD 491,408 Exact value Exact value: -491408 USD 2003-01-01 – 2003-12-31: -491408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renew Energy Resources, Inc. · 2003-12-31 Renew Energy Resources, Inc. (edgar:1137587) Operating Cash Flow: -491408 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -491408 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001108017-06-000429.txt#12577 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 3.86 million Exact value Exact value: -3864006 USD 2004-01-01 – 2004-12-31: -3864006 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renew Energy Resources, Inc. · 2004-12-31 Renew Energy Resources, Inc. (edgar:1137587) Net Income: -3864006 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3864006 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001108017-07-000280.txt#8321 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1090611 USD 2004-01-01 – 2004-12-31: -1090611 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renew Energy Resources, Inc. · 2004-12-31 Renew Energy Resources, Inc. (edgar:1137587) Operating Cash Flow: -1090611 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1090611 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001108017-07-000280.txt#8962 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 3.79 million Exact value Exact value: -3790058 USD 2005-01-01 – 2005-12-31: -3790058 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renew Energy Resources, Inc. · 2005-12-31 Renew Energy Resources, Inc. (edgar:1137587) Net Income: -3790058 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3790058 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001144204-08-037262.txt#7937 The citation records this snapshot. The page link may show a newer release later.	−USD 464,141 Exact value Exact value: -464141 USD 2005-01-01 – 2005-12-31: -464141 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renew Energy Resources, Inc. · 2005-12-31 Renew Energy Resources, Inc. (edgar:1137587) Operating Cash Flow: -464141 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -464141 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001144204-08-037262.txt#8477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 4.28 million Exact value Exact value: -4277558 USD 2006-01-01 – 2006-12-31: -4277558 USD Inspect Net Income Open source Share or cite Citation for Net Income · Renew Energy Resources, Inc. · 2006-12-31 Renew Energy Resources, Inc. (edgar:1137587) Net Income: -4277558 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4277558 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001144204-08-037262.txt#7937 The citation records this snapshot. The page link may show a newer release later.	−USD 388,802 Exact value Exact value: -388802 USD 2006-01-01 – 2006-12-31: -388802 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Renew Energy Resources, Inc. · 2006-12-31 Renew Energy Resources, Inc. (edgar:1137587) Operating Cash Flow: -388802 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:36:18Z Snapshot: 628a2def84c4df0fee9d3117c9239b7dc3cb0f5e6c0e3f464de7d3746d9cf83f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1137587/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -388802 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1137587/0001144204-08-037262.txt#8477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001137587, 1137587, edgar:1137587

Also known as ACS HOLDINGS INC, KAIROS HOLDINGS INC, MAXXZONE COM INC, VitalTrust Business Development CORP

Renew Energy Resources, Inc.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation