RenX Enterprises Corp.
RENX
$1.76
$0.063.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -151.94% | 14.88% | -- | -- | -42.48% |
| Total Depreciation and Amortization | -23.29% | 139.47% | -- | -- | 3,412.50% |
| Total Amortization of Deferred Charges | -16.65% | -34.38% | -- | -- | 8.02% |
| Total Other Non-Cash Items | 539.64% | -- | -- | -- | 117.55% |
| Change in Net Operating Assets | 121.04% | -231.33% | -- | -- | 152.71% |
| Cash from Operations | 70.53% | -1,264.47% | -- | -- | 51.22% |
| Capital Expenditure | 84.52% | -1,880.63% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -91.93% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -20,440.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.95% | -270.20% | -- | -- | 96.81% |
| Cash from Investing | 85.51% | -7,070.00% | -- | -- | 97.88% |
| Total Debt Issued | -14.04% | 1,691.52% | -- | -- | -68.81% |
| Total Debt Repaid | 74.57% | -574.99% | -- | -- | 43.65% |
| Issuance of Common Stock | -- | 859.12% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -506.63% | -- | -- | -- | 65.65% |
| Cash from Financing | -70.90% | 2,598.17% | -- | -- | -84.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.70% | -5.29% | -- | -- | -230.23% |