RenX Enterprises Corp.
RENX | NASDAQ
$1.03
-$0.05 (-4.63%)
At close: Oct 30, 2026, 4:00 PM ET
$1.01
-$0.02 (-1.94%)
Pre-market:
Nov 2, 2026, 7:34 AM ET
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -8.02M | -9.33M | -3.7M | -4.35M | -5.72M | -2.18M | -1.53M | -2.34M | -1.97M | -3.07M | -1.58M | -923.54K | -787.92K | -904.5K |
Depreciation & Amortization | 812.87K | 819.1K | 1.07M | 445.91K | 182.4K | 26.48K | 1.43K | 1.44K | 195 | 161 | 161 | 75 | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 88.51K | 88.5K | 178.91K | 58.44K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.14M | 251.05K | -1.49M | 1.13M | -70.8K | 423.14K | 294.3K | 357.16K | 31.56K | -178.41K | 623.84K | -1.38M | -686.54K | -97.7K |
Other Non-Cash Items | 3.83M | 5.76M | -724.32K | 750.5K | 4.73M | 342.6K | -39.85K | 199.61K | 816.37K | 2.06M | 1.41M | 66.71K | 106.71K | -406.83K |
Deferred Income Tax | 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 |
Change in Working Capital | 291.7K | 733.01K | -3.48M | 2.65M | 1.82M | 937.76K | 334.04K | 1.19M | 31.56K | -10.78K | 623.84K | -1.38M | -686.54K | -97.7K |
Operating Cash Flow | -3.09M | -2.02M | -6.84M | -501.48K | 1.1M | -784.66K | -1.06M | -888.64K | -1.12M | -1.01M | 446.53K | -2.24M | -1.37M | -1.41M |
Capital Expenditures | -1.21M | -533.38K | -3.44M | -173.99K | -2.58K | -10K | -958.62K | -209.73K | 31K | -32K | 3 | -3.8K | 5 | -3 |
Cash Acquisitions | n/a | 25K | -518.89K | n/a | 309.56K | n/a | 230.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -21.3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.32K | 12.66K | -25K |
Sales Maturities Of 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 |
Other Investing Acitivies | n/a | n/a | 308.45K | 121.85K | 59.24K | n/a | 166.28K | n/a | n/a | 1.08K | n/a | 21.47K | -21.47K | -3.54K |
Investing Cash Flow | -1.21M | -529.68K | -3.66M | -51.03K | 368.8K | -10K | -478K | -209.73K | 26.25K | -87.8K | n/a | -18.73K | -2.74K | -38.14K |
Debt Repayment | 5.95M | 5.77M | 2.84M | -453.79K | -1.01M | 516K | 2.82M | 1.05M | 850K | 651.7K | -476.66K | 1.21M | 1.12M | 1.83M |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | n/a | -2.77M | -543.11K | n/a | -7.41K | n/a | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | 959.38K |
Financial Cash Flow | 5.95M | 3M | 10.32M | 382.46K | -1.01M | 516K | 1.82M | 1.09M | 1.04M | 1.18M | -476.66K | 1.21M | 1.12M | 2.78M |
Net Cash Flow | 1.65M | 457.68K | -178.97K | -170.05K | 385.55K | -278.66K | 282.5K | -10.53K | -53.3K | 74.3K | -30.13K | -1.05M | -255.49K | 1.34M |
Free Cash Flow | -4.3M | -2.55M | -10.29M | -675.47K | 1.1M | -794.66K | -2.01M | -888.64K | -1.09M | -1.05M | 446.53K | -2.24M | -1.37M | -1.41M |
Adj. Free Cash Flow | -4.3M | -2.55M | -10.29M | -675.47K | 1.01M | -883.16K | -2.19M | -947.08K | -1.09M | -1.05M | 446.53K | -2.24M | -1.37M | -1.41M |
Maintenance CapEx | -812.87K | -533.38K | n/a | n/a | n/a | -10K | n/a | n/a | 62K | n/a | -3 | -75 | n/a | n/a |
Growth CapEx | -400.55K | n/a | -3.44M | -173.99K | -2.58K | n/a | -958.62K | -209.73K | -31K | -32K | 6 | -3.73K | 5 | -3 |
Owner Earnings | -3.9M | -2.55M | -6.84M | -501.48K | 1.1M | -794.66K | -1.06M | -888.64K | -1.06M | -1.01M | 446.52K | -2.24M | -1.37M | -1.41M |
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