E
RenX Enterprises Corp. RENX
$1.71 $0.010.29% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -327.94% -142.01% -85.75% -- 28.94%
Total Depreciation and Amortization 2,990.94% 133,575.00% 31,750.00% -- 13,150.00%
Total Amortization of Deferred Charges -28.66% -7.55% 25.21% -- 82.67%
Total Other Non-Cash Items 5,945.20% -141.35% -100.00% -- -95.72%
Change in Net Operating Assets -21.84% -1,038.70% 122.16% -- 8,783.33%
Cash from Operations -265.36% -504.86% -82.63% -- 20.45%
Capital Expenditure -- -2,107.75% -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -113.00% 32.41% 159.37% -- 67.43%
Cash from Investing -5,197.00% -677.03% 75.68% -- 88.61%
Total Debt Issued 648.65% 171.64% -66.32% -- 67.93%
Total Debt Repaid -192.58% -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 -1,402.23% 14.95% 100.00% -- 27.50%
Cash from Financing 960.63% 468.31% -19.27% -- -66.91%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 264.23% -183.64% -1,519.05% -- -475.10%