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 | -142.01% | -85.75% | -- | 28.94% | 3.45% |
| Total Depreciation and Amortization | 133,575.00% | 31,750.00% | -- | 100.00% | -500.00% |
| Total Amortization of Deferred Charges | -7.55% | 25.21% | -- | 90.95% | 89.71% |
| Total Other Non-Cash Items | -141.35% | -100.00% | -- | -95.72% | -173.67% |
| Change in Net Operating Assets | -1,038.70% | 122.16% | -- | 8,783.33% | -40.51% |
| Cash from Operations | -504.86% | -82.63% | -- | 20.45% | -24,170.21% |
| Capital Expenditure | -2,107.75% | -- | -- | -- | -4,560.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.41% | 159.37% | -- | 67.43% | -8,857.14% |
| Cash from Investing | -677.03% | 75.68% | -- | 88.61% | -- |
| Total Debt Issued | 171.64% | -66.32% | -- | 67.93% | 10,182.47% |
| Total Debt Repaid | -548.30% | -87.31% | -- | -- | -- |
| Issuance of Common Stock | 69,039.66% | 2,337.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.95% | 100.00% | -- | 27.50% | -- |
| Cash from Financing | 468.31% | -19.27% | -- | -66.91% | 5,318.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.64% | -1,519.05% | -- | -475.10% | 810.96% |