RenX Enterprises Corp. (RENX)
NASDAQ: RENX · Real-Time Price · USD
2.620
-0.030 (-1.13%)
At close: Apr 28, 2026, 4:00 PM EDT
2.610
-0.010 (-0.38%)
Pre-market: Apr 29, 2026, 8:38 AM EDT
RenX Enterprises Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 0.05 | 0.23 | 0 | 0 | - |
| Short-Term Investments | - | - | - | - | 3.6 |
| Cash & Short-Term Investments | 0.05 | 0.23 | 0 | 0 | 3.6 |
| Cash Growth | -76.26% | 6938.50% | 349.44% | -99.98% | - |
| Accounts Receivable | 0.8 | - | - | - | - |
| Receivables | 0.8 | 0.96 | - | - | - |
| Inventory | 1.08 | - | - | - | - |
| Prepaid Expenses | 0.64 | 0.5 | 0.23 | 0.03 | - |
| Other Current Assets | - | 0.11 | - | - | 4.25 |
| Total Current Assets | 2.57 | 1.8 | 0.24 | 0.03 | 7.85 |
| Property, Plant & Equipment | 14.49 | 0.81 | 1.19 | 1.19 | - |
| Long-Term Investments | 0.83 | 3.64 | 3.64 | 3.6 | - |
| Goodwill | 6.24 | - | - | - | - |
| Other Intangible Assets | 11.26 | 1.04 | 0.02 | - | - |
| Long-Term Deferred Charges | 0.09 | 0.1 | 0.07 | 0.06 | - |
| Other Long-Term Assets | - | 5.36 | 4.4 | 4.4 | - |
| Accounts Payable | 4.92 | 0.83 | 0.6 | 0.26 | 0.13 |
| Short-Term Debt | - | - | 6.81 | 2.65 | 1.97 |
| Current Portion of Long-Term Debt | 12.52 | 8.36 | - | - | - |
| Current Portion of Leases | 0.24 | - | - | - | - |
| Other Current Liabilities | 3.92 | 1.21 | 0.26 | 4.2 | 4.2 |
| Total Current Liabilities | 21.61 | 10.4 | 7.67 | 7.1 | 6.3 |
| Long-Term Debt | 8.24 | 1.5 | - | - | - |
| Long-Term Leases | 1.23 | - | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 36.57 | 16.66 | 9.02 | 5.1 | 2.03 |
| Retained Earnings | -32.17 | -16.04 | -7.13 | -2.93 | -0.49 |
| Total Common Equity | 4.39 | 0.62 | 1.89 | 2.17 | 1.54 |
| Minority Interest | - | 0.23 | - | - | - |
| Total Liabilities & Equity | 35.48 | 12.75 | 9.56 | 9.27 | 7.85 |
| Total Debt | 22.24 | 9.86 | 6.81 | 2.65 | 1.97 |
| Net Cash (Debt) | -22.18 | -9.63 | -6.81 | -2.65 | 1.63 |
| Net Cash Per Share | -95.13 | -211.62 | - | - | - |
| Filing Date Shares Outstanding | 2.51 | 0.1 | 0.04 | - | - |
| Total Common Shares Outstanding | 0.94 | 0.07 | 0.03 | - | - |
| Working Capital | -19.04 | -8.6 | -7.44 | -7.08 | 1.54 |
| Book Value Per Share | 4.68 | 8.36 | 75.51 | - | - |
| Tangible Book Value | -13.11 | -0.42 | 1.87 | 2.17 | 1.54 |
| Tangible Book Value Per Share | -13.97 | -5.60 | 74.62 | - | - |
| Land | 2.39 | 0.81 | 1.19 | - | - |
| Machinery | 14.2 | 0.01 | 0 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.