RenovoRx, Inc.
RNXT
$2.00
-$0.21-9.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.55% | -45.50% | -2.19% | -17.85% | -21.18% |
| Total Depreciation and Amortization | 400.00% | 0.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.34% | 259.49% | -133.56% | 795.45% | 370.83% |
| Change in Net Operating Assets | -75.61% | 9.01% | 183.10% | 74.90% | -134.55% |
| Cash from Operations | -24.54% | -9.70% | -24.28% | -3.46% | -0.22% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -17.42% | -100.00% | 8,560.00% | -99.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 26.64% | 100.00% | -- | -- |
| Cash from Financing | 61.76% | -16.32% | -100.00% | -100.00% | -99.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.12% | -28.14% | -25.36% | -4.18% | -130.84% |