Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current assets:
Cash	$ 123,898	$ 499,470
Accounts receivable, net	1,790,952	3,110,969
Inventory	265,957	242,645
Prepaid expenses and other current assets	156,308	215,365
Income tax refunds receivable	837,460	837,460
Total current assets	5,677,034	6,363,162
Property and equipment, net	4,267,538	4,194,299
Intangible asset	259,443	259,443
Investment	9,016,072	9,016,072
Deposits	224,413	165,530
Right-of-use assets	400,937	574,256
Total assets	19,845,437	20,572,762
Current liabilities:
Accounts payable (includes related party amounts of $27,715 and $47,636, respectively)	12,122,246	11,514,322
Accrued expenses	19,460,163	19,563,808
Income taxes payable	1,674,986	1,348,425
Current portion of notes payable	1,194,451	2,917,390
Current portion of loan payable, related party	2,198,000	2,995,000
Current portion of debentures	8,222,240	8,622,240
Current portion of right-of-use operating lease obligations	175,923	215,063
Current portion of finance lease obligation	220,461	220,461
Derivative liability	455,336	455,336
Current liabilities of discontinued operations	1,465,325	1,456,112
Total current liabilities	47,189,131	49,308,157
Right-of-use operating lease obligations, net of current portion	225,014	359,193
Total liabilities	47,414,145	49,667,350
Commitments and contingencies
Stockholders’ deficit:
Common stock, $0.0001 par value, 250,000,000,000 shares authorized, 37,051,322,257 and 29,084,322,257 shares issued and outstanding, respectively	3,705,132	2,908,432
Additional paid-in-capital	1,670,775,141	1,671,571,834
Accumulated deficit	(1,702,042,616)	(1,703,577,780)
Total Rennova’s stockholders’ deficit	(27,559,424)	(29,094,588)
Noncontrolling interest	(9,284)
Total stockholders’ deficit	(27,568,708)	(29,094,588)
Total liabilities and stockholders’ deficit	19,845,437	20,572,762
Series H Preferred Stock [Member]
Stockholders’ deficit:
Preferred stock value
Series L Preferred Stock [Member]
Stockholders’ deficit:
Preferred stock value	2,500	2,500
Series M Preferred Stock [Member]
Stockholders’ deficit:
Preferred stock value	208	208
Series N Preferred Stock [Member]
Stockholders’ deficit:
Preferred stock value	24	29
Series O Preferred Stock [Member]
Stockholders’ deficit:
Preferred stock value	85	87
Series P Preferred Stock [Member]
Stockholders’ deficit:
Preferred stock value	102	102
Related Party [Member]
Current assets:
Note receivable / receivable from related party	2,502,459	1,457,253
Current liabilities:
Current portion of loan payable, related party	$ 2,198,000	$ 2,995,000