RenX Enterprises Corp.
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| 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 |
| 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 |
| 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 |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Revenue | $18.17K | $1.40M | $3.52M | $3.28M | $3.96M | $4.26M |
| Cost of Revenue | $11.80K | $857.56K | $2.61M | $2.35M | $2.63M | $2.90M |
| Gross Profit | $6.37K | $544.96K | $908.62K | $931.33K | $1.33M | $1.36M |
| Selling, General & Admin | $1.27M | $2.45M | $3.24M | $3.89M | $4.10M | $4.35M |
| Operating Expenses | $1.27M | $2.45M | $3.24M | $3.89M | $4.10M | $4.35M |
| Operating Income | -$1.26M | -$1.91M | -$2.33M | -$2.95M | -$2.77M | -$3.00M |
| EBITDA | -$1.20M | -$4.71M | -$1.84M | -$1.16M | -$7.18M | -$4.40M |
| Pretax Income | -$2.18M | -$5.72M | -$4.35M | -$3.70M | -$9.33M | -$8.02M |
| Net Income | -$2.18M | -$5.72M | -$4.35M | -$3.70M | -$9.33M | -$8.02M |
| Diluted EPS | -21.68 | -45.90 | -22.40 | — | -4.87 | -3.08 |
| Diluted Shares | 100557 | 124718 | 194791 | — | 1.91M | 2.60M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $17.54K | $403.09K | $233.04K | $54.07K | $511.74K | $2.16M |
| Receivables | $5.46M | $2.05M | $1.84M | $799.07K | $1.40M | $1.35M |
| Inventory | — | $980.08K | $1.09M | $1.08M | $954.04K | $796.64K |
| Current Assets | $5.73M | $3.64M | $3.35M | $2.57M | $3.19M | $5.77M |
| Total Assets | $13.11M | $39.07M | $38.38M | $35.48M | $35.73M | $38.70M |
| Current Liabilities | $11.99M | $30.38M | $32.58M | $21.61M | $30.00M | $23.98M |
| Long-Term Debt | $815.57K | $2.96M | $2.52M | $8.24M | $3.33M | $6.57M |
| Total Debt | $9.51M | $26.71M | $25.97M | $22.24M | $26.44M | $24.50M |
| Total Liabilities | $12.80M | $34.69M | $36.40M | $31.08M | $34.49M | $31.66M |
| Retained Earnings | -$18.22M | -$23.94M | -$28.29M | -$32.17M | -$41.74M | -$49.76M |
| Shareholders' Equity | $136.23K | $4.21M | $1.82M | $4.39M | $1.24M | $7.04M |
| Working Capital | -$6.26M | -$26.73M | -$29.23M | -$19.04M | -$26.80M | -$18.21M |
| Net Debt | $9.49M | $24.71M | $24.20M | $20.71M | $24.51M | $20.98M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$551.87K | $627.79K | -$501.48K | -$6.84M | -$2.02M | -$3.09M |
| Capital Expenditure | -$10.00K | — | -$175.46K | -$3.44M | -$533.38K | -$1.21M |
| Free Cash Flow | -$561.87K | $630.01K | -$676.93K | -$10.29M | -$2.55M | -$4.30M |
| Depreciation & Amortisation | $26.48K | $182.40K | $445.90K | $1.07M | $819.10K | $812.87K |
| Stock-Based Compensation | $88.50K | $88.51K | $0.00 | $0.00 | — | — |
| Investing Cash Flow | -$10.00K | $309.20K | -$169.43K | -$3.66M | -$529.67K | -$1.21M |
| Financing Cash Flow | $283.21K | -$772.75K | $382.46K | $10.32M | $3.00M | $5.95M |
| Net Change in Cash | -$278.66K | $453.98K | -$578.19K | -$178.97K | $457.68K | $1.65M |
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.