RenX Enterprises Corp.
RENX
$2.62
-$0.03-1.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.70M | -4.35M | -- | -2.18M | -1.53M |
| Total Depreciation and Amortization | 1.07M | 445.90K | -- | 400.00 | -800.00 |
| Total Amortization of Deferred Charges | 492.50K | 750.50K | -- | 601.50K | 532.70K |
| Total Other Non-Cash Items | -1.22M | 0.00 | -- | 88.50K | -504.20K |
| Change in Net Operating Assets | -3.48M | 2.65M | -- | 937.80K | 371.10K |
| Cash from Operations | -6.84M | -501.50K | -- | -551.90K | -1.13M |
| Capital Expenditure | -3.45M | -174.00K | -- | -- | -156.10K |
| Sale of Property, Plant, and Equipment | 309.60K | -- | -- | -- | -- |
| Cash Acquisitions | -308.10K | -1.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.90K | 124.50K | -- | -10.00K | -313.50K |
| Cash from Investing | -3.66M | -51.00K | -- | -10.00K | -470.60K |
| Total Debt Issued | 9.53M | 532.00K | -- | 1.09M | 3.51M |
| Total Debt Repaid | -6.65M | -985.80K | -- | -578.40K | -1.03M |
| Issuance of Common Stock | 8.02M | 836.20K | -- | -- | 11.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -576.50K | 0.00 | -- | -232.80K | -677.80K |
| Cash from Financing | 10.32M | 382.50K | -- | 283.20K | 1.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -179.00K | -170.00K | -- | -278.70K | 214.00K |