RenX Enterprises Corp. (RENX) financials · rev $8.2M
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RenX Enterprises Corp. (RENX) rev $8.2M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $8.22M | $207.6K |
| Cost of Revenue | $5.83M | $182.7K |
| Gross Profit | $2.39M | $24.9K |
| Operating Income | -$12.5M | -$6.56M |
| Net Income | -$16.0M | -$8.91M |
| EPS (Diluted) | -$83.99 | -$9.78 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $35.5M | $12.8M |
| Current Assets | $2.57M | $1.80M |
| Cash & Equivalents | $54.1K | $296.2K |
| Inventory | $1.08M | N/A |
| PP&E | $11.8M | $546.8K |
| Total Liabilities | $31.1M | $11.9M |
| Current Liabilities | $21.6M | $10.4M |
| Short-term Debt | $6.96M | $8.70M |
| Long-term Debt | $8.24M | $1.50M |
| Total Debt | $15.2M† | $10.2M† |
| Shareholders' Equity | $4.39M | $853.2K |
| Retained Earnings | -$32.2M | -$16.0M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2024 | FY2023 |
|---|---|---|
| Operating Cash Flow | -$2.60M | -$4.57M |
| CapEx | $544.2K | $3.81K |
| Investing Cash Flow | -$718.5K | -$59.6K |
| Financing Cash Flow | $3.61M | $4.63M |
| Free Cash Flow | -$3.14M | -$4.57M |
FAQ
What is RENX P/E and revenue?
RenX Enterprises Corp. (RENX) rev $8.2M.
What is RENX revenue?
RenX Enterprises Corp. last cached revenue is $8.22M (FY2025).
Is RENX profitable?
RenX Enterprises Corp. last cached net income is -$16.0M (FY2025).
What are RENX total assets?
RenX Enterprises Corp. last cached total assets are $35.5M (FY2025).
What is RENX free cash flow?
RenX Enterprises Corp. last cached free cash flow is -$3.14M (FY2024).
Not investment advice. Cached statements, not a live tape.