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 | -15.20% | -20.78% | -26.71% | -21.19% | -31.44% |
| Total Depreciation and Amortization | 200.00% | 100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.38% | 1,455.41% | 174.45% | 190.31% | 219.80% |
| Change in Net Operating Assets | 60.17% | 15.53% | -188.21% | -6,237.50% | -140.69% |
| Cash from Operations | -15.13% | -9.70% | -20.25% | -18.69% | -11.04% |
| Capital Expenditure | -407.14% | 100.00% | 83.33% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -407.14% | 100.00% | 83.33% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.67% | -52.86% | -22.52% | 4.13% | -4.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.78% | 36.22% | -16.40% | -- | -- |
| Cash from Financing | -16.44% | -55.72% | -28.26% | -27.89% | -27.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.63% | -121.78% | -102.17% | -92.41% | -90.12% |