RENX

+ Watchlist + Portfolio

RenX Enterprises Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $1.97
52-Week Range: $1.40 – $36.00
Market Cap: $5.21M
P/E (TTM): —
EPS (TTM): -22.17
Dividend Yield: —

Advanced Metrics

Price/Book: 3.99
PEG Ratio: —
Return on Equity: -444.84%
Return on Assets: -17.76%
Gross Margin: 30.17%
Operating Margin: -70.40%
Profit Margin: -169.19%
Current Ratio: 0.24
Debt/Equity: 3.48
Total Debt: $24.50M
Free Cash Flow: $-11.38M
Revenue Growth: 203.40%
Earnings Growth: —
Enterprise Value: $27.56M

RENX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$207.55K	$8.22M
Cost of Revenue	—	$0.00	$182.66K	$5.83M
Gross Profit	—	$0.00	$24.90K	$2.39M
Selling, General & Admin	$2.14M	$3.02M	$6.58M	$10.85M
Operating Expenses	$2.14M	$3.02M	$6.58M	$10.85M
Operating Income	-$2.14M	-$3.02M	-$6.56M	-$8.46M
EBITDA	-$2.14M	-$3.02M	-$5.43M	-$8.95M
Pretax Income	-$2.44M	-$4.20M	-$8.91M	-$15.96M
Net Income	-$2.44M	-$4.20M	-$8.91M	-$15.96M
Diluted EPS	-93.11	-545.71	-195.69	-83.99
Diluted Shares	26250	7697	45524	233211

RENX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$720.00	$3.24K	$227.77K	$54.07K
Receivables	—	$0.00	$960.67K	$799.07K
Inventory	—	—	$0.00	$1.08M
Current Assets	$25.76K	$235.22K	$1.80M	$2.57M
Total Assets	$9.27M	$9.56M	$12.75M	$35.48M
Current Liabilities	$7.10M	$7.67M	$10.40M	$21.61M
Long-Term Debt	—	—	$1.50M	$8.24M
Total Debt	$6.85M	$6.81M	$9.86M	$22.24M
Total Liabilities	$7.10M	$7.67M	$11.90M	$31.08M
Retained Earnings	-$2.93M	-$7.13M	-$16.04M	-$32.17M
Shareholders' Equity	$2.17M	$1.89M	$621.62K	$4.39M
Working Capital	-$7.08M	-$7.44M	-$8.60M	-$19.04M
Net Debt	$6.85M	$6.81M	$9.63M	$20.71M

RENX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$2.32M	-$4.55M	-$2.56M	-$7.27M
Capital Expenditure	-$1.40M	-$35.62K	-$327.98K	-$3.63M
Free Cash Flow	-$3.71M	-$4.58M	-$2.89M	-$10.89M
Depreciation & Amortisation	$0.00	$236.00	$3.23K	$1.72M
Stock-Based Compensation	—	$0.00	$2.17M	$177.01K
Investing Cash Flow	-$1.40M	-$81.82K	$239.66K	-$3.53M
Financing Cash Flow	$3.71M	$4.63M	$3.27M	$10.21M
Net Change in Cash	$720.00	$2.52K	$950.17K	-$581.84K

RENX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$18.17K	$1.40M	$3.52M	$3.28M	$3.96M
Cost of Revenue	$11.80K	$857.56K	$2.61M	$2.35M	$2.63M
Gross Profit	$6.37K	$544.96K	$908.62K	$931.33K	$1.33M
Selling, General & Admin	$1.27M	$2.45M	$3.24M	$3.89M	$4.10M
Operating Expenses	$1.27M	$2.45M	$3.24M	$3.89M	$4.10M
Operating Income	-$1.26M	-$1.91M	-$2.33M	-$2.95M	-$2.77M
EBITDA	-$1.20M	-$4.71M	-$1.84M	-$1.16M	-$7.18M
Pretax Income	-$2.18M	-$5.72M	-$4.35M	-$3.70M	-$9.33M
Net Income	-$2.18M	-$5.72M	-$4.35M	-$3.70M	-$9.33M
Diluted EPS	-21.68	-45.80	-22.40	—	-4.87
Diluted Shares	100557	124718	194791	—	1.91M

RENX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$17.54K	$403.09K	$233.04K	$54.07K	$511.74K
Receivables	$5.46M	$2.05M	$1.84M	$799.07K	$1.40M
Inventory	—	$980.08K	$1.09M	$1.08M	$954.04K
Current Assets	$5.73M	$3.64M	$3.35M	$2.57M	$3.19M
Total Assets	$13.11M	$39.07M	$38.38M	$35.48M	$35.73M
Current Liabilities	$11.99M	$30.38M	$32.58M	$21.61M	$30.00M
Long-Term Debt	$815.57K	$2.96M	$2.52M	$8.24M	$3.33M
Total Debt	$9.51M	$26.71M	$25.97M	$22.24M	$26.44M
Total Liabilities	$12.80M	$34.69M	$36.40M	$31.08M	$34.49M
Retained Earnings	-$18.22M	-$23.94M	-$28.29M	-$32.17M	-$41.74M
Shareholders' Equity	$136.23K	$4.21M	$1.82M	$4.39M	$1.24M
Working Capital	-$6.26M	-$26.73M	-$29.23M	-$19.04M	-$26.80M
Net Debt	$9.49M	$24.71M	$24.20M	$20.71M	$24.51M

RENX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$551.87K	$865.29K	-$738.98K	-$6.84M	-$2.02M
Capital Expenditure	-$10.00K	—	-$175.46K	-$3.44M	-$533.38K
Free Cash Flow	-$561.87K	$867.51K	-$914.44K	-$10.29M	-$2.55M
Depreciation & Amortisation	$26.48K	$182.40K	$445.90K	$1.07M	$819.10K
Stock-Based Compensation	$88.50K	$88.51K	$0.00	$0.00	—
Investing Cash Flow	-$10.00K	$368.80K	-$229.02K	-$3.66M	-$529.67K
Financing Cash Flow	$283.21K	-$780.11K	$389.81K	$10.32M	$3.00M
Net Change in Cash	-$278.66K	$453.98K	-$578.19K	-$178.97K	$457.68K

Market Snapshot

About

RenX Enterprises Corp. is a technology and services company operating in various business segments. The company focuses on providing solutions and services across multiple industries, though specific operational details may vary based on its current business focus and strategic direction.