RenovoRx, Inc.
RNXT
$0.85
-$0.02-2.77%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | -1.82% | 5.03% | 4.87% | 232.24% | 509.89% |
| Total Receivables | 223.26% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.22% | -25.21% | 64.12% | 76.01% | 95.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.38% | -- | -- | 246.88% | 142.40% |
| Total Current Assets | 0.83% | 9.46% | 11.59% | 228.84% | 433.97% |
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| Total Current Assets | 0.83% | 9.46% | 11.59% | 228.84% | 433.97% |
| Net Property, Plant & Equipment | -30.34% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.28% | 11.71% | 13.65% | 234.46% | 453.75% |
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| Total Accounts Payable | 36.35% | 26.68% | 53.20% | 171.63% | 4.46% |
| Total Accrued Expenses | -15.83% | -15.93% | -9.97% | -8.82% | 104.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.09% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.78% | 6.32% | 18.69% | 58.83% | 62.47% |
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| Total Current Liabilities | 2.78% | 6.32% | 18.69% | 58.83% | 62.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.53% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.24% | -6.57% | -9.57% | -51.50% | -53.84% |
| Total Liabilities | -26.57% | 5.68% | 9.88% | -5.43% | -18.50% |
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| Common Stock & APIC | 22.14% | 22.26% | 22.22% | 48.70% | 42.42% |
| Retained Earnings | -22.24% | -23.46% | -23.77% | -23.91% | -21.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.08% | 14.24% | 14.76% | 644.60% | 249.27% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.08% | 14.24% | 14.76% | 644.60% | 249.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.08% | 14.24% | 14.76% | 644.60% | 249.27% |
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