RenX Enterprises Corp.

RENX | NASDAQ

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$1.03

-$0.05 (-4.63%)

At close: Oct 30, 2026, 4:00 PM ET

$1.02

-$0.01 (-1.14%)

Pre-market: Nov 2, 2026, 8:48 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023
Cash & Equivalents	2.16M	511.74K	54.07K	233.04K	403.09K	17.54K	296.2K	13.71K	24.24K	77.54K	3.24K	33.37K	1.08M	1.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	849.74K	849.74K	828.44K	619.11K	617.61K	795.6K	3.64M	3.64M	3.64M	3.64M	3.64M	5.52M	3.62M	3.62M
Other Long-Term Assets	91.29K	91.29K	91.29K	4.49M	4.61M	4.5M	4.5M	4.5M	4.5M	4.49M	4.47M	4.47M	4.4M	4.4M
Receivables	1.35M	1.4M	799.07K	1.84M	2.05M	5.46M	960.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	796.64K	954.04K	1.08M	1.09M	980.08K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.46M	325.04K	638.17K	190.76K	203.68K	248.81K	547.3K	836.27K	946.37K	410.4K	231.99K	417.9K	541.65K	739.55K
Total Current Assets	5.77M	3.19M	2.57M	3.35M	3.64M	5.73M	1.8M	849.97K	970.6K	487.94K	235.23K	451.27K	1.62M	2.08M
Property-Plant & Equipment	15M	14.35M	14.49M	6.55M	6.82M	1.06M	1.77M	1.68M	1.19M	1.23M	1.19M	1.19M	1.19M	1.19M
Goodwill & Intangibles	17M	17.25M	17.5M	23.37M	23.37M	1.02M	1.04M	2.37M	2.35M	1.96M	22.21K	22.21K	89.73K	76.16K
Total Long-Term Assets	32.94M	32.54M	32.91M	35.03M	35.43M	7.38M	10.95M	12.19M	11.68M	11.32M	9.32M	11.2M	9.31M	9.29M
Total Assets	38.7M	35.73M	35.48M	38.38M	39.07M	13.11M	12.75M	13.04M	12.65M	11.81M	9.56M	11.65M	10.93M	11.37M
Account Payables	5.1M	6M	5.53M	6.84M	5.36M	1.82M	1.3M	1.76M	930.14K	n/a	601.29K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	1.48M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.82M	21.94M	12.52M	21.91M	22.15M	8.69M	8.7M	8.2M	8.43M	6.76M	6.81M	6.56M	5.96M	4.74M
Other Current Liabilities	2.05M	2.05M	1.22M	n/a	n/a	n/a	n/a	n/a	335K	1.56M	n/a	578.82K	3.53M	4.41M
Total Current Liabilities	23.98M	30M	21.61M	32.58M	30.38M	11.99M	10.4M	10.35M	9.69M	8.32M	7.67M	7.14M	9.5M	9.15M
Long-Term Debt	6.57M	3.33M	8.24M	2.52M	2.96M	815.57K	1.5M	919.42K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	945K	945K	945K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	7.68M	4.5M	9.48M	3.82M	4.31M	815.57K	1.5M	1.86M	945K	945K	n/a	n/a	n/a	n/a
Total Liabilities	31.66M	34.49M	31.08M	36.4M	34.69M	12.8M	11.9M	12.22M	10.64M	9.26M	7.67M	7.14M	9.5M	9.15M
Total Debt	24.5M	26.44M	22.24M	25.97M	26.71M	9.51M	10.2M	9.11M	8.43M	6.76M	6.81M	6.56M	5.96M	4.74M
Book Value	7.04M	1.24M	4.39M	1.98M	4.38M	301.13K	853.18K	820.87K	2.02M	2.55M	1.89M	4.51M	1.43M	2.22M
Book Value Per Share	2.71	2.54	9.02	4.07	14.04	1.14	4.37	6.98	19.96	32.76	28.77	68.71	13.39	20.76
Common Stock	2.62K	2.51K	947	5.04K	3.13K	2.26K	1.49K	937	16.52K	14.35K	10.2K	10K	1	1
Retained Earnings	-49.76M	-41.74M	-32.17M	-28.29M	-23.94M	-18.22M	-16.04M	-14.51M	-12.17M	-10.2M	-7.13M	-5.55M	-4.62M	-3.83M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	7.04M	1.24M	4.39M	1.82M	4.21M	136.23K	621.62K	627.91K	2.02M	2.55M	1.89M	4.51M	1.43M	2.22M
Total Investments	849.74K	849.74K	828.44K	619.11K	617.61K	795.6K	3.64M	3.64M	3.64M	3.64M	3.64M	5.52M	3.62M	3.62M