RenX Enterprises Corp.
RENX
$1.68
-$0.02-1.18%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -116.71% | -14.87% | 10.07% | 19.78% | -26.04% |
| Total Depreciation and Amortization | 8,445.05% | 153,920.00% | 23,480.00% | 3,771.43% | 5,360.00% |
| Total Amortization of Deferred Charges | -32.55% | -17.01% | -4.16% | 25.40% | 238.53% |
| Total Other Non-Cash Items | 720.22% | -145.41% | -111.32% | -104.20% | -81.70% |
| Change in Net Operating Assets | -103.92% | -93.14% | 119.13% | 434.78% | 274.48% |
| Cash from Operations | -269.33% | -195.03% | -41.83% | 44.52% | 41.33% |
| Capital Expenditure | -3,097.61% | -1,824.67% | -1,058.25% | -427.36% | -122.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -28,245.45% | -236.36% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.37% | 81.38% | 6.66% | -1,128.57% | -578.14% |
| Cash from Investing | -569.10% | -422.81% | -121.04% | -862.76% | -381.96% |
| Total Debt Issued | 159.58% | 69.30% | 68.55% | 130.97% | 139.06% |
| Total Debt Repaid | -337.91% | -429.29% | -392.23% | -- | -- |
| Issuance of Common Stock | 3,636.88% | 1,061.80% | 12.93% | -93.59% | -54.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.04% | 63.01% | 39.69% | -79.21% | -660.38% |
| Cash from Financing | 350.97% | 204.15% | 40.90% | 1.20% | -4.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.59% | -379.60% | -1,097.45% | 92.89% | 89.80% |