RenX Enterprises Corp.
RENX
$1.68
-$0.02-1.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 511.70K | 54.10K | 233.00K | 403.10K | 17.50K |
| Total Receivables | 1.40M | 799.10K | 1.84M | 2.05M | 5.46M |
| Inventory | 954.00K | 1.08M | 1.09M | 980.10K | -- |
| Prepaid Expenses | 325.00K | 638.20K | 190.80K | 203.70K | 248.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.19M | 2.57M | 3.35M | 3.64M | 5.73M |
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| Total Current Assets | 3.19M | 2.57M | 3.35M | 3.64M | 5.73M |
| Net Property, Plant & Equipment | 14.35M | 14.49M | 6.55M | 6.82M | 1.06M |
| Long-term Investments | 6.24M | 6.24M | 23.35M | 23.35M | -- |
| Goodwill | 6.24M | 6.24M | 23.35M | 23.35M | -- |
| Total Other Intangibles | 11.01M | 11.26M | 16.70K | 17.80K | 1.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.30K | 91.30K | 4.49M | 4.62M | 4.50M |
| Total Assets | 35.73M | 35.48M | 38.38M | 39.07M | 13.11M |
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| Total Accounts Payable | 6.00M | 4.92M | 6.84M | 5.36M | 1.82M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 8.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.94M | 12.76M | 22.15M | 22.40M | -- |
| Total Finance Division Other Current Liabilities | 2.05M | 3.92M | 3.59M | 2.62M | 1.48M |
| Total Other Current Liabilities | 2.05M | 3.92M | 3.59M | 2.62M | 1.48M |
| Total Current Liabilities | 30.00M | 21.61M | 32.58M | 30.38M | 11.99M |
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| Total Current Liabilities | 30.00M | 21.61M | 32.58M | 30.38M | 11.99M |
| Long-Term Debt | 3.33M | 8.24M | 2.52M | 2.96M | 815.60K |
| Short-term Debt | -- | -- | -- | -- | 8.69M |
| Capital Leases | 1.17M | 1.23M | 1.30M | 1.36M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.49M | 31.08M | 36.40M | 34.69M | 12.80M |
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| Common Stock & APIC | 42.98M | 36.57M | 30.11M | 28.16M | 18.36M |
| Retained Earnings | -41.74M | -32.17M | -28.29M | -23.94M | -18.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.24M | 4.39M | 1.82M | 4.21M | 136.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 1.50K | -- |
| Preferred Stock Convertible | 400.00 | 1.30K | 1.50K | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 400.00 | 1.30K | 1.50K | 1.50K | -- |
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| Total Common Equity | 1.24M | 4.39M | 1.82M | 4.21M | 136.20K |
| Total Preferred Equity | 400.00 | 1.30K | 1.50K | 1.50K | -- |
| Total Minority Interest | -- | -- | 164.90K | 164.90K | 164.90K |
| Total Equity | 1.24M | 4.39M | 1.98M | 4.38M | 301.10K |
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