RenX Enterprises Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.23	0.23	0	0
Net Property, Plant & Equipment	6.55	0.81	1.19	1.19
Accrued Interest and Accounts Receivable	1.84	0.96	-	-
Other Intangible Assets	0.02	1.04	0.02	-
Goodwill	23.35	-	-	-
Long-Term Investments	0.62	3.64	3.64	3.6
Other Non-Earning Assets	5.77	6.07	4.7	4.48
Total Assets	38.38	12.75	9.56	9.27
Short-Term Borrowings	25.5	8.76	7.07	6.85
Accounts Payable	6.84	1.29	0.6	0.26
Long-Term Debt	2.52	1.5	-	-
Other Liabilities	1.54	0.35	-	-
Total Liabilities	36.4	11.9	7.67	7.1
Preferred Stock	0	-	-	-
Common Stock	0.01	0	0	0
Additional Paid-in Capital	30.1	16.66	9.02	5.1
Retained Earnings	-28.29	-16.04	-7.13	-2.93
Total Common Shareholders' Equity	1.82	0.62	1.89	2.17
Minority Interest	0.16	0.23	-	-
Shareholders' Equity	1.98	0.85	1.89	2.17
Total Liabilities & Equity	38.38	12.75	9.56	9.27
Total Debt	2.52	1.5	0	0
Net Cash (Debt)	-2.52	-1.5	-0	-0
Net Cash Per Share	-1.01	-1.57	-	-
Book Value	1.82	0.62	1.89	2.17
Book Value Per Share	0.73	0.65	12.26	41244.57
Tangible Book Value	-21.55	-0.42	1.87	2.17
Tangible Book Value Per Share	-8.66	-0.44	12.12	41244.57

Updated Sep 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.