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 | -10.23M | -8.06M | -6.05M | -8.02M | -8.91M |
| Total Depreciation and Amortization | 1.51M | 445.50K | 1.00K | 1.20K | 1.00K |
| Total Amortization of Deferred Charges | 1.84M | 1.88M | 1.73M | 2.48M | 2.19M |
| Total Other Non-Cash Items | -1.13M | -415.70K | -143.00K | 503.90K | 2.48M |
| Change in Net Operating Assets | 106.70K | 3.96M | 2.50M | 2.50M | 1.56M |
| Cash from Operations | -7.90M | -2.18M | -1.96M | -2.53M | -2.68M |
| Capital Expenditure | -3.62M | -330.10K | -156.10K | -129.90K | -188.10K |
| Sale of Property, Plant, and Equipment | 309.60K | -- | -- | -- | -- |
| Cash Acquisitions | -309.60K | -1.50K | 0.00 | 0.00 | 1.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.40K | -199.00K | -533.20K | -502.50K | -523.20K |
| Cash from Investing | -3.72M | -531.60K | -690.30K | -633.30K | -711.10K |
| Total Debt Issued | 11.16M | 5.14M | 6.18M | 7.03M | 6.59M |
| Total Debt Repaid | -8.22M | -2.59M | -2.13M | -2.13M | -1.55M |
| Issuance of Common Stock | 8.86M | 847.80K | 45.90K | 237.00K | 762.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -809.30K | -910.60K | -1.52M | -2.10M | -2.19M |
| Cash from Financing | 10.99M | 2.48M | 2.57M | 3.04M | 3.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -627.70K | -234.70K | -75.20K | -128.50K | 224.50K |