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RenX Enterprises Corp. RENX

$1.78 -$0.03-1.66% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -- -327.94% -142.01% -85.75% --
Total Depreciation and Amortization -- 2,990.94% 133,575.00% 31,750.00% --
Total Amortization of Deferred Charges -- -28.66% -7.55% 25.21% --
Total Other Non-Cash Items -- 5,945.20% -141.35% -100.00% --
Change in Net Operating Assets -- -21.84% -1,038.70% 122.16% --
Cash from Operations -- -265.36% -504.86% -82.63% --
Capital Expenditure -- -- -2,107.75% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -113.00% 32.41% 159.37% --
Cash from Investing -- -5,197.00% -677.03% 75.68% --
Total Debt Issued -- 648.65% 171.64% -66.32% --
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% --
Cash from Financing -- 960.63% 468.31% -19.27% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 264.23% -183.64% -1,519.05% --