RenX Enterprises Corp. (RENX)

RenX Enterprises Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	-	-	0	0
Net Property, Plant & Equipment	14.49	0.81	1.19	1.19
Accrued Interest and Accounts Receivable	0.8	0.96	-	-
Other Intangible Assets	11.26	1.04	0.02	-
Goodwill	6.24	-	-	-
Long-Term Investments	0.83	3.64	3.64	3.6
Other Non-Earning Assets	1.81	6.07	4.7	4.48
Total Assets	35.48	12.75	9.56	9.27
Short-Term Borrowings	14.61	8.76	7.07	6.85
Trading Liabilities	1.22	-	-	-
Accounts Payable	5.53	1.29	0.6	0.26
Long-Term Debt	8.24	1.5	-	-
Other Liabilities	1.48	0.35	-	-
Total Liabilities	31.08	11.9	7.67	7.1
Preferred Stock	0	-	-	-
Common Stock	0	0	0	0
Additional Paid-in Capital	36.57	16.66	9.02	5.1
Retained Earnings	-32.17	-16.04	-7.13	-2.93
Total Common Shareholders' Equity	4.39	0.62	1.89	2.17
Minority Interest	-	0.23	-	-
Shareholders' Equity	4.39	0.85	1.89	2.17
Total Liabilities & Equity	35.48	12.75	9.56	9.27
Total Debt	8.24	1.5	0	0
Net Cash (Debt)	-8.24	-1.5	-0	-0
Net Cash Per Share	-35.35	-32.95	-	-
Book Value	4.39	0.62	1.89	2.17
Book Value Per Share	18.84	13.65	245.23	824891.00
Tangible Book Value	-13.11	-0.42	1.87	2.17
Tangible Book Value Per Share	-56.20	-9.15	242.34	824891.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.