RenovoRx, Inc.
RNXT
$0.86
-$0.03-2.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.52M | -2.94M | -2.91M | -2.90M | -2.42M |
| Total Depreciation and Amortization | 1.00K | 1.00K | -1.00K | 1.00K | 1.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 437.00K | -198.00K | 197.00K | 715.00K | -274.00K |
| Change in Net Operating Assets | -626.00K | 118.00K | 446.00K | -123.00K | -688.00K |
| Cash from Operations | -3.71M | -3.02M | -2.27M | -2.30M | -3.38M |
| Capital Expenditure | -- | 0.00 | 0.00 | 0.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -2.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.00M | 0.00 | 1.30M | 34.00K | 12.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -953.00K | 0.00 | -1.30M | -- | -1.30M |
| Cash from Financing | 9.05M | 0.00 | 0.00 | 34.00K | 10.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.34M | -3.02M | -2.27M | -2.27M | 7.43M |