RenX Enterprises Corp. (RENX)
NASDAQ: RENX · Real-Time Price · USD
2.005
-0.045 (-2.20%)
At close: Aug 28, 2026, 4:00 PM EDT
2.060
+0.055 (2.74%)
After-hours: Aug 28, 2026, 7:29 PM EDT
RenX Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2.16 | 0.05 | 0.23 | 0 | 0 | - |
Short-Term Investments | - | - | - | - | - | 3.6 |
Cash & Short-Term Investments | 2.16 | 0.05 | 0.23 | 0 | 0 | 3.6 |
Cash Growth | 435.94% | -76.26% | 6938.50% | 349.44% | -99.98% | - |
Accounts Receivable | 1.35 | 0.8 | - | - | - | - |
Receivables | 1.35 | 0.8 | 0.96 | - | - | - |
Inventory | 0.8 | 1.08 | - | - | - | - |
Prepaid Expenses | 1.46 | 0.64 | 0.5 | 0.23 | 0.03 | - |
Other Current Assets | - | - | 0.11 | - | - | 4.25 |
Total Current Assets | 5.77 | 2.57 | 1.8 | 0.24 | 0.03 | 7.85 |
Property, Plant & Equipment | 15 | 14.49 | 0.81 | 1.19 | 1.19 | - |
Long-Term Investments | 0.85 | 0.83 | 3.64 | 3.64 | 3.6 | - |
Goodwill | 6.24 | 6.24 | - | - | - | - |
Other Intangible Assets | 10.76 | 11.26 | 1.04 | 0.02 | - | - |
Long-Term Deferred Charges | 0.09 | 0.09 | 0.1 | 0.07 | 0.06 | - |
Other Long-Term Assets | - | - | 5.36 | 4.4 | 4.4 | - |
Total Assets | 38.7 | 35.48 | 12.75 | 9.56 | 9.27 | 7.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.1 | 4.92 | 0.83 | 0.6 | 0.26 | 0.13 |
Short-Term Debt | 0.69 | - | - | 6.81 | 2.65 | 1.97 |
Current Portion of Long-Term Debt | 15.87 | 12.52 | 8.36 | - | - | - |
Current Portion of Leases | 0.26 | 0.24 | - | - | - | - |
Other Current Liabilities | 2.05 | 3.92 | 1.21 | 0.26 | 4.2 | 4.2 |
Total Current Liabilities | 23.98 | 21.61 | 10.4 | 7.67 | 7.1 | 6.3 |
Long-Term Debt | 6.57 | 8.24 | 1.5 | - | - | - |
Long-Term Leases | 1.11 | 1.23 | - | - | - | - |
Total Liabilities | 31.66 | 31.08 | 11.9 | 7.67 | 7.1 | 6.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 56.8 | 36.57 | 16.66 | 9.02 | 5.1 | 2.03 |
Retained Earnings | -49.76 | -32.17 | -16.04 | -7.13 | -2.93 | -0.49 |
Total Common Equity | 7.04 | 4.39 | 0.62 | 1.89 | 2.17 | 1.54 |
Minority Interest | - | - | 0.23 | - | - | - |
Shareholders' Equity | 7.04 | 4.39 | 0.85 | 1.89 | 2.17 | 1.54 |
Total Liabilities & Equity | 38.7 | 35.48 | 12.75 | 9.56 | 9.27 | 7.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 24.5 | 22.24 | 9.86 | 6.81 | 2.65 | 1.97 |
Net Cash (Debt) | -22.34 | -22.18 | -9.63 | -6.81 | -2.65 | 1.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.06 | -95.13 | -211.62 | - | - | - |
Filing Date Shares Outstanding | 2.64 | 2.51 | 0.1 | 0.04 | - | - |
Total Common Shares Outstanding | 2.61 | 0.94 | 0.07 | 0.03 | - | - |
Working Capital | -18.21 | -19.04 | -8.6 | -7.44 | -7.08 | 1.54 |
Book Value Per Share | 2.69 | 4.68 | 8.36 | 75.51 | - | - |
Tangible Book Value | -9.96 | -13.11 | -0.42 | 1.87 | 2.17 | 1.54 |
Tangible Book Value Per Share | -3.81 | -13.97 | -5.60 | 74.62 | - | - |
Land | 2.39 | 2.39 | 0.81 | 1.19 | - | - |
Machinery | 16.06 | 14.2 | 0.01 | 0 | - | - |