RenX Enterprises Corp. financial data

Symbol
RENX on Nasdaq
Location
Miami, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17% % 141%
Return On Equity -734% % -51%
Return On Assets -53% % 30%
Operating Margin -207% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,046,421 shares 508%
Common Stock, Shares, Outstanding 4,877,524 shares 421%
Entity Public Float $3,503,309 USD -41%
Common Stock, Value, Issued $5,042 USD 438%
Weighted Average Number of Shares Outstanding, Basic 3,895,836 shares 335%
Weighted Average Number of Shares Outstanding, Diluted 3,895,836 shares 335%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,970,753 USD 4229%
Cost of Revenue $2,607,085 USD
Selling and Marketing Expense $69,150 USD
General and Administrative Expense $5,410,729 USD 128%
Operating Income (Loss) $10,294,008 USD -71%
Nonoperating Income (Expense) $3,490,272 USD -112%
Net Income (Loss) Attributable to Parent $13,784,280 USD -54%
Earnings Per Share, Basic -6 USD/shares -100%
Earnings Per Share, Diluted -6 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $13,707 USD -59%
Accounts Receivable, after Allowance for Credit Loss, Current $877,501 USD
Inventory, Net $1,087,968 USD
Assets, Current $3,347,441 USD 294%
Property, Plant and Equipment, Net $5,190 USD 87%
Operating Lease, Right-of-Use Asset $304,083 USD
Intangible Assets, Net (Excluding Goodwill) $16,657 USD -97%
Goodwill $23,353,585 USD 1190%
Other Assets, Noncurrent $91,288 USD
Assets $38,380,739 USD 194%
Liabilities, Current $32,579,333 USD 215%
Operating Lease, Liability, Noncurrent $265,722 USD
Other Liabilities, Noncurrent $265,722 USD
Liabilities $36,397,687 USD 198%
Retained Earnings (Accumulated Deficit) $28,293,294 USD -95%
Stockholders' Equity Attributable to Parent $2,018,163 USD 41%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,983,052 USD 142%
Liabilities and Equity $38,380,739 USD 194%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $551,874 USD 20%
Net Cash Provided by (Used in) Financing Activities $283,211 USD -67%
Net Cash Provided by (Used in) Investing Activities $10,000 USD 89%
Common Stock, Shares Authorized 100,000,000 shares 100%
Common Stock, Shares, Issued 5,041,186 shares 438%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $233,037 USD 1600%
Deferred Tax Assets, Valuation Allowance $2,270,701 USD 539%
Operating Lease, Liability $324,469 USD
Depreciation $143,058 USD -76%
Payments to Acquire Property, Plant, and Equipment $32,000 USD
Operating Lease, Liability, Current $58,747 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Tax Assets, Operating Loss Carryforwards $1,790,468 USD 404%
Preferred Stock, Shares Issued 1,500,000 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital $30,104,909 USD 99%
Preferred Stock, Shares Outstanding 1,500,000 shares
Amortization of Intangible Assets $1,111 USD
Share-based Payment Arrangement, Expense $510,935 USD -95%
Interest Expense $2,335,079 USD 266%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%