RenX Enterprises Corp.
RENX
$1.67
-$0.03-1.77%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.33M | -3.70M | -4.35M | -- | -2.18M |
| Total Depreciation and Amortization | 819.10K | 1.07M | 445.90K | -- | 26.50K |
| Total Amortization of Deferred Charges | 410.50K | 492.50K | 750.50K | -- | 575.40K |
| Total Other Non-Cash Items | 5.35M | -1.22M | 0.00 | -- | 88.50K |
| Change in Net Operating Assets | 733.00K | -3.48M | 2.65M | -- | 937.80K |
| Cash from Operations | -2.02M | -6.84M | -501.50K | -- | -551.90K |
| Capital Expenditure | -533.40K | -3.45M | -174.00K | -- | -- |
| Sale of Property, Plant, and Equipment | 25.00K | 309.60K | -- | -- | -- |
| Cash Acquisitions | -- | -308.10K | -1.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.30K | -211.90K | 124.50K | -- | -10.00K |
| Cash from Investing | -529.70K | -3.66M | -51.00K | -- | -10.00K |
| Total Debt Issued | 8.19M | 9.53M | 532.00K | -- | 1.09M |
| Total Debt Repaid | -1.69M | -6.65M | -985.80K | -- | -578.40K |
| Issuance of Common Stock | -- | 8.02M | 836.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.50M | -576.50K | 0.00 | -- | -232.80K |
| Cash from Financing | 3.00M | 10.32M | 382.50K | -- | 283.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.70K | -179.00K | -170.00K | -- | -278.70K |