RenX Enterprises Corp. RENX
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.40M | -- | -- | -- | -6.05M |
| Total Depreciation and Amortization | 3.15M | -- | -- | -- | 27.10K |
| Total Amortization of Deferred Charges | 3.21M | -- | -- | -- | 1.71M |
| Total Other Non-Cash Items | 6.41M | -- | -- | -- | -143.00K |
| Change in Net Operating Assets | 193.60K | -- | -- | -- | 2.50M |
| Cash from Operations | -12.45M | -- | -- | -- | -1.96M |
| Capital Expenditure | -5.37M | -- | -- | -- | -156.10K |
| Sale of Property, Plant, and Equipment | 334.60K | -- | -- | -- | -- |
| Cash Acquisitions | -309.60K | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.70K | -- | -- | -- | -533.20K |
| Cash from Investing | -5.45M | -- | -- | -- | -690.30K |
| Total Debt Issued | 26.39M | -- | -- | -- | 6.18M |
| Total Debt Repaid | -10.17M | -- | -- | -- | -2.13M |
| Issuance of Common Stock | 8.86M | -- | -- | -- | 45.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.41M | -- | -- | -- | -1.52M |
| Cash from Financing | 19.66M | -- | -- | -- | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | -- | -- | -- | -75.20K |