RenX Enterprises Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.2M | $207,552 | — | — | — |
| Cost of revenue | $5.8M | $182,656 | — | — | — |
| Gross profit | $2.4M | $24,896 | — | — | — |
| Operating expenses | $14.8M | $6.6M | $3.0M | $2.1M | — |
| Operating income | -$12.5M | -$6.6M | -$3.0M | -$2.1M | — |
| Interest expense | $5.3M | $3.5M | $1.2M | $306,393 | — |
| Income tax expense | -$4.2M | -$1.9M | -$355,276 | — | — |
| Net income | -$16.0M | -$8.9M | -$4.2M | -$2.4M | — |
| Balance Sheet | |||||
| Cash and equivalents | — | — | $3,236 | $720 | — |
| Current assets | $2.6M | $1.8M | $235,225 | $25,760 | — |
| Total assets | $35.5M | $12.8M | $9.6M | $9.3M | — |
| Current liabilities | $21.6M | $10.4M | $7.7M | $7.1M | — |
| Total liabilities | $31.1M | $11.9M | $7.7M | — | — |
| Total debt | $21.5M | $11.0M | — | — | — |
| Stockholders' equity | $4.4M | $853,178 | $1.9M | $2.2M | $1.5M |
| Cash Flow Statement | |||||
| Cash from operations | -$7.3M | -$2.6M | -$4.5M | -$2.3M | — |
| Depreciation and amortization | $1.0M | $1,012 | $236 | — | — |
| Stock-based compensation | $177,011 | $2.2M | — | — | — |
| Capital expenditure | $3.6M | $3,488 | $3,805 | — | — |
| Free cash flow | -$10.9M | -$2.6M | -$4.6M | — | — |
| Impairments | $965,812 | — | — | — | — |
Shares outstanding 2.6M · Free float 83.2%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.