RenX Enterprises Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	-	-	0	0
Net Property, Plant & Equipment	14.35	14.49	0.81	1.19	1.19
Accrued Interest and Accounts Receivable	1.4	0.8	0.96	-	-
Other Intangible Assets	11.01	11.26	1.04	0.02	-
Goodwill	6.24	6.24	-	-	-
Long-Term Investments	0.85	0.83	3.64	3.64	3.6
Other Non-Earning Assets	1.37	1.81	6.07	4.7	4.48
Total Assets	35.73	35.48	12.75	9.56	9.27
Short-Term Borrowings	23.74	14.61	8.76	7.07	6.85
Trading Liabilities	0.01	1.22	-	-	-
Accounts Payable	6	5.53	1.29	0.6	0.26
Long-Term Debt	3.33	8.24	1.5	-	-
Other Liabilities	1.42	1.48	0.35	-	-
Total Liabilities	34.49	31.08	11.9	7.67	7.1
Preferred Stock	0	0	-	-	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	42.97	36.57	16.66	9.02	5.1
Retained Earnings	-41.74	-32.17	-16.04	-7.13	-2.93
Total Common Shareholders' Equity	1.24	4.39	0.62	1.89	2.17
Minority Interest	-	-	0.23	-	-
Shareholders' Equity	1.24	4.39	0.85	1.89	2.17
Total Liabilities & Equity	35.73	35.48	12.75	9.56	9.27
Total Debt	3.33	8.24	1.5	0	0
Net Cash (Debt)	-3.33	-8.24	-1.5	-0	-0
Net Cash Per Share	-4.86	-35.35	-32.95	-	-
Book Value	1.24	4.39	0.62	1.89	2.17
Book Value Per Share	1.80	18.84	13.65	245.23	824891.00
Tangible Book Value	-16.01	-13.11	-0.42	1.87	2.17
Tangible Book Value Per Share	-23.35	-56.20	-9.15	242.34	824891.00