RenX Enterprises Corp. RENX
$1.78
-$0.03-1.66%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.40M | -17.38M | -10.23M | -8.06M | -6.05M |
| Total Depreciation and Amortization | 3.15M | 2.33M | 1.54M | 471.60K | 27.10K |
| Total Amortization of Deferred Charges | 3.21M | 1.65M | 1.82M | 1.86M | 1.71M |
| Total Other Non-Cash Items | 6.41M | 4.13M | -1.13M | -415.70K | -143.00K |
| Change in Net Operating Assets | 193.60K | -98.10K | 106.70K | 3.96M | 2.50M |
| Cash from Operations | -12.45M | -9.36M | -7.90M | -2.18M | -1.96M |
| Capital Expenditure | -5.37M | -4.15M | -3.62M | -330.10K | -156.10K |
| Sale of Property, Plant, and Equipment | 334.60K | 334.60K | 309.60K | -- | -- |
| Cash Acquisitions | -309.60K | -309.60K | -309.60K | -1.50K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.70K | -108.70K | -97.40K | -199.00K | -533.20K |
| Cash from Investing | -5.45M | -4.24M | -3.72M | -531.60K | -690.30K |
| Total Debt Issued | 26.39M | 18.26M | 11.16M | 5.14M | 6.18M |
| Total Debt Repaid | -10.17M | -9.33M | -8.22M | -2.59M | -2.13M |
| Issuance of Common Stock | 8.86M | 8.86M | 8.86M | 847.80K | 45.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.41M | -4.07M | -809.30K | -910.60K | -1.52M |
| Cash from Financing | 19.66M | 13.71M | 10.99M | 2.48M | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.76M | 108.70K | -627.70K | -234.70K | -75.20K |