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 | 14.88% | -- | -- | -42.48% | 34.67% |
| Total Depreciation and Amortization | 139.47% | -- | -- | 150.00% | -157.14% |
| Total Amortization of Deferred Charges | -34.38% | -- | -- | 12.92% | -11.13% |
| Total Other Non-Cash Items | -- | -- | -- | 117.55% | -284.89% |
| Change in Net Operating Assets | -231.33% | -- | -- | 152.71% | -68.92% |
| Cash from Operations | -1,264.47% | -- | -- | 51.22% | -311.98% |
| Capital Expenditure | -1,880.63% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20,440.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.20% | -- | -- | 96.81% | -49.50% |
| Cash from Investing | -7,070.00% | -- | -- | 97.88% | -124.42% |
| Total Debt Issued | 1,691.52% | -- | -- | -68.81% | 122.10% |
| Total Debt Repaid | -574.99% | -- | -- | 43.65% | -95.02% |
| Issuance of Common Stock | 859.12% | -- | -- | -- | -66.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 65.65% | -10.37% |
| Cash from Financing | 2,598.17% | -- | -- | -84.41% | 283.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.29% | -- | -- | -230.23% | 2,138.10% |