NASDAQ : RENX
RenX Enterprises Corp. — Financial statements
Other · United States
Last price 1.03 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.72M
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Financial statements
RenX Enterprises Corp. (RENX) reported revenue of 15.01M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 15.01M | 8.22M | 207.55K | |||
| Cost of Revenue | 10.48M | 5.83M | 182.66K | |||
| Gross Profit | 4.53M | 2.39M | 24.90K | |||
| Selling, General & Admin | 15.58M | 10.85M | 6.58M | 3.02M | 2.14M | 582.90K |
| Operating Expenses | 15.58M | 13.88M | 6.58M | 3.02M | 2.14M | 582.90K |
| Operating Income | -11.05M | -11.48M | -6.56M | -3.02M | -2.14M | -582.90K |
| Interest Expense | -7.67M | -5.27M | -3.47M | -1.18M | -306.39K | |
| Interest & Investment Income | 12.11K | |||||
| Other Non Operating Income (Expenses) | -2.60M | 2.58M | 45.13K | 1.22K | ||
| EBT Excluding Unusual Items | -23.54M | -14.17M | -9.98M | -4.20M | -2.44M | -582.90K |
| Gain (Loss) on Sale of Assets | -80.29K | 1.07M | ||||
| Asset Writedown | -965.81K | -965.81K | ||||
| Other Unusual Items | -818.17K | -818.17K | ||||
| Pretax Income | -25.40M | -15.96M | -8.91M | -4.20M | -2.44M | -582.90K |
| Net Income | -25.40M | -15.96M | -8.91M | -4.20M | -2.44M | -582.90K |
| Preferred Dividends & Other Adjustments | 3.63M | 3.63M | ||||
| Net Income to Common | -29.03M | -19.59M | -8.91M | -4.20M | -2.44M | -582.90K |
| Shares Outstanding (Basic) | 1.31M | 233.21K | 45.52K | |||
| Shares Outstanding (Diluted) | 1.31M | 233.21K | 45.52K | |||
| EPS (Basic) | -22.17 | -83.99 | -195.69 | |||
| EPS (Diluted) | -22.17 | -83.99 | -195.69 | |||
| Free Cash Flow | -17.82M | -10.65M | -2.86M | -4.56M | -2.52M | 3.84M |
| Free Cash Flow Per Share | -13.61 | -45.68 | -62.92 | |||
| Gross Margin | 30.17% | 29.09% | 12.00% | |||
| Operating Margin | -73.61% | -139.71% | -3,160.13% | |||
| Profit Margin | -193.37% | -238.29% | -4,292.16% | |||
| Free Cash Flow Margin | -118.66% | -129.60% | -1,380.06% | |||
| EBITDA | -7.95M | -9.79M | -6.56M | -3.02M | ||
| EBITDA Margin | -52.98% | -119.11% | ||||
| D&A For EBITDA | 3.10M | 1.69M | 1.01K | 236.00 | ||
| EBIT | -11.05M | -11.48M | -6.56M | -3.02M | -2.14M | -582.90K |
| EBIT Margin | -73.61% | -139.71% | ||||
| Revenue as Reported | 15.01M | 8.22M | 207.55K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.16M | 54.07K | 227.77K | 3.24K | 720.00 | |
| Short-Term Investments | 3.60M | |||||
| Cash & Short-Term Investments | 2.16M | 54.07K | 227.77K | 3.24K | 720.00 | 3.60M |
| Accounts Receivable | 1.35M | 799.07K | ||||
| Receivables | 1.35M | 799.07K | 960.67K | |||
| Inventory | 796.64K | 1.08M | ||||
| Prepaid Expenses | 1.46M | 638.17K | 502.88K | 231.99K | 25.04K | |
| Other Current Assets | 112.85K | 4.25M | ||||
| Total Current Assets | 5.77M | 2.57M | 1.80M | 235.22K | 25.76K | 7.85M |
| Property, Plant & Equipment | 15.00M | 14.49M | 813.89K | 1.19M | 1.19M | |
| Long-Term Investments | 849.74K | 828.44K | 3.64M | 3.64M | 3.60M | |
| Goodwill | 6.24M | 6.24M | ||||
| Other Intangible Assets | 10.76M | 11.26M | 1.04M | 22.21K | ||
| Long-Term Deferred Charges | 91.29K | 91.29K | 96.24K | 65.34K | 55.73K | |
| Other Long-Term Assets | 5.36M | 4.40M | 4.40M | |||
| Total Assets | 38.70M | 35.48M | 12.75M | 9.56M | 9.27M | 7.85M |
| Accounts Payable | 5.10M | 4.92M | 833.92K | 601.29K | 255.28K | 130.19K |
| Short-Term Debt | 692.97K | 6.81M | 2.65M | 1.97M | ||
| Current Portion of Long-Term Debt | 15.87M | 12.52M | 8.36M | |||
| Current Portion of Leases | 255.38K | 243.81K | ||||
| Other Current Liabilities | 2.05M | 3.92M | 1.21M | 260.00K | 4.20M | 4.20M |
| Total Current Liabilities | 23.98M | 21.61M | 10.40M | 7.67M | 7.10M | 6.30M |
| Long-Term Debt | 6.57M | 8.24M | 1.50M | |||
| Long-Term Leases | 1.11M | 1.23M | ||||
| Total Liabilities | 31.66M | 31.08M | 11.90M | 7.67M | 7.10M | 6.30M |
| Common Stock | 2.62K | 947.00 | 74.00 | 510.00 | 1.00 | 1.00 |
| Additional Paid-In Capital | 56.80M | 36.57M | 16.66M | 9.02M | 5.10M | 2.03M |
| Retained Earnings | -49.76M | -32.17M | -16.04M | -7.13M | -2.93M | -485.75K |
| Total Common Equity | 7.04M | 4.39M | 621.62K | 1.89M | 2.17M | 1.54M |
| Minority Interest | 231.56K | |||||
| Shareholders' Equity | 7.04M | 4.39M | 853.18K | 1.89M | 2.17M | 1.54M |
| Total Liabilities & Equity | 38.70M | 35.48M | 12.75M | 9.56M | 9.27M | 7.85M |
| Total Debt | 24.50M | 22.24M | 9.86M | 6.81M | 2.65M | 1.97M |
| Net Cash (Debt) | -22.34M | -22.18M | -9.63M | -6.81M | -2.65M | 1.63M |
| Net Cash Per Share | -17.06 | -95.13 | -211.62 | |||
| Filing Date Shares Outstanding | 2.64M | 2.51M | 95.80K | 35.88K | ||
| Total Common Shares Outstanding | 2.61M | 938.56K | 74.34K | 25.00K | ||
| Working Capital | -18.21M | -19.04M | -8.60M | -7.44M | -7.08M | 1.54M |
| Book Value Per Share | 2.69 | 4.68 | 8.36 | 75.51 | ||
| Tangible Book Value | -9.96M | -13.11M | -416.70K | 1.87M | 2.17M | 1.54M |
| Tangible Book Value Per Share | -3.81 | -13.97 | -5.60 | 74.62 | ||
| Land | 2.39M | 2.39M | 807.85K | 1.19M | ||
| Machinery | 16.06M | 14.20M | 7.29K | 3.81K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -25.40M | -15.96M | -8.91M | -4.20M | -2.44M | -582.90K |
| Depreciation & Amortization | 3.15M | 1.72M | 1.01K | 236.00 | ||
| Other Amortization | 3.21M | 2.08M | 2.19M | 489.25K | 28.04K | |
| Loss (Gain) From Sale of Assets | 80.29K | -1.07M | ||||
| Asset Writedown & Restructuring Costs | 965.81K | |||||
| Stock-Based Compensation | 525.07K | 523.52K | 2.47M | |||
| Provision & Write-off of Bad Debts | 3.02M | |||||
| Other Operating Activities | 5.80M | -1.56M | 1.20M | 684.44K | ||
| Change in Accounts Receivable | -250.74K | 128.74K | ||||
| Change in Inventory | 183.44K | -128.94K | ||||
| Change in Accounts Payable | 1.38M | 1.60M | 686.25K | 346.02K | 125.09K | 156.23K |
| Change in Other Net Operating Assets | -1.11M | 329.12K | 868.77K | -1.87M | -25.04K | 5.04M |
| Operating Cash Flow | -12.45M | -7.03M | -2.68M | -4.55M | -2.32M | 4.61M |
| Capital Expenditures | -5.37M | -3.62M | -187.98K | -13.41K | -206.37K | -775.60K |
| Sale of Property, Plant & Equipment | 334.56K | 309.56K | ||||
| Sale (Purchase) of Intangibles | -1.00 | -7.78K | -293.59K | -22.21K | ||
| Sale (Purchase) of Real Estate | 403.74K | -1.19M | -4.29M | |||
| Investment in Securities | -232.13K | -210.83K | 317.50K | -42.66K | -4.32M | |
| Other Investing Activities | 123.35K | 182.94K | -950.86K | -3.54K | ||
| Investing Cash Flow | -5.45M | -3.35M | -711.19K | -81.82K | -1.40M | -9.39M |
| Short-Term Debt Issued | 11.29M | 6.59M | 6.62M | 648.30K | ||
| Total Debt Issued | 26.39M | 11.29M | 6.59M | 6.62M | 648.30K | 2.40M |
| Short-Term Debt Repaid | -8.88M | -1.55M | -2.50M | |||
| Long-Term Debt Repaid | -111.56K | |||||
| Total Debt Repaid | -10.17M | -8.99M | -1.55M | -2.50M | ||
| Net Debt Issued (Repaid) | 16.21M | 2.30M | 5.04M | 4.12M | 648.30K | 2.40M |
| Issuance of Common Stock | 8.86M | 8.86M | 762.30K | 959.38K | 3.07M | 2.44M |
| Other Financing Activities | -5.41M | -945.35K | -2.19M | -441.82K | -62.12K | |
| Financing Cash Flow | 19.66M | 10.21M | 3.61M | 4.63M | 3.71M | 4.77M |
| Net Cash Flow | 1.76M | -173.70K | 224.53K | 2.52K | 720.00 | |
| Free Cash Flow | -17.82M | -10.65M | -2.86M | -4.56M | -2.52M | 3.84M |
| Free Cash Flow Margin | -118.66% | -129.60% | -1,380.06% | |||
| Free Cash Flow Per Share | -13.61 | -45.68 | -62.92 | |||
| Levered Free Cash Flow | -11.38M | -3.90M | -4.43M | -5.97M | 2.64M | |
| Unlevered Free Cash Flow | -9.79M | -2.70M | -4.45M | -5.73M | 2.80M | |
| Change in Working Capital | 193.69K | 1.93M | 1.56M | -1.52M | 100.05K | 5.20M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.74M | 1.69M | 3.97M | 14.00M | ||
| Enterprise Value | 25.08M | 27.59M | 13.26M | 20.53M | ||
| Last Close Price | 1.03 | 3.80 | 53.40 | 560.00 | ||
| PS Ratio | 0.18 | 0.20 | 19.13 | |||
| PB Ratio | 0.38 | 0.38 | 4.65 | 7.42 | ||
| P/TBV Ratio | 7.50 | |||||
| EV/Sales Ratio | 1.67 | 3.36 | 63.91 | |||
| Debt / Equity Ratio | 3.48 | 5.06 | 11.56 | 3.61 | 1.22 | 1.28 |
| Debt / FCF Ratio | 0.51 | |||||
| Net Debt / Equity Ratio | 3.17 | 5.05 | 11.29 | 3.61 | 1.22 | -1.05 |
| Net Debt / EBITDA Ratio | -2.81 | -2.27 | -1.47 | -2.25 | ||
| Net Debt / FCF Ratio | -1.25 | -2.08 | -3.36 | -1.49 | -1.05 | -0.42 |
| Asset Turnover | 0.39 | 0.34 | 0.02 | |||
| Quick Ratio | 0.15 | 0.04 | 0.02 | 0.00 | 0.00 | 0.57 |
| Current Ratio | 0.24 | 0.12 | 0.17 | 0.03 | 0.00 | 1.25 |
| Return on Equity (ROE) | -444.84% | -608.19% | -650.03% | -207.28% | -131.79% | |
| Return on Assets (ROA) | -17.76% | -29.77% | -36.74% | -20.07% | -15.61% | |
| Return on Capital Employed (ROCE) | -75.10% | -82.80% | -278.70% | -160.20% | -98.70% | -37.80% |
| Earnings Yield | -2,134.64% | -945.49% | -224.40% | -30.00% | ||
| FCF Yield | -643.17% | -631.25% | -72.15% | -32.58% | ||
| Buyback Yield / Dilution | -1,434.63% | -412.28% |