Complete Filing Data
RenX Enterprises Corp. reported Net Income Loss of -$8.91 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RenX Enterprises Corp. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | -$8.9M | -$4.2M | -$2.4M |
| Operating Income Loss | -$6.6M | -$3.0M | -$2.1M |
| Operating Expenses | $6.6M | $3.0M | $2.1M |
| General And Administrative Expense | $2.5M | $1.8M | $998.7K |
| Nonoperating Income Expense | -$2.3M | -$1.2M | |
| Interest Expense | $1.2M | $306.4K | |
| Revenues | $207.6K | ||
| Interest Expense Nonoperating | $3.5M | $1.2M | |
| Gross Profit | $24.9K | ||
| Other Nonoperating Income | $45.1K | $1.2K | |
| Cost Of Revenue | $182.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$4.4M | -$5.7M | -$2.2M | -$2.3M | -$2.0M | -$3.1M | -$923.5K | -$787.9K | -$904.5K | -$489.0K |
| Operating Income Loss | -$2.3M | -$4.9M | -$1.3M | -$1.4M | -$903.0K | -$2.5M | -$584.0K | -$496.5K | -$720.9K | -$436.8K |
| Operating Expenses | $3.2M | $5.5M | $1.3M | $1.5M | $945.1K | $2.6M | $584.0K | $496.5K | $720.9K | $436.8K |
| General And Administrative Expense | $2.0M | $1.6M | $735.1K | $778.4K | $216.8K | $466.3K | $341.2K | $284.7K | $235.3K | $170.7K |
| Nonoperating Income Expense | -$2.0M | -$789.6K | -$916.1K | -$951.2K | -$1.1M | -$566.0K | -$339.6K | |||
| Interest Expense | $1.1M | $566.0K | $339.9K | $291.5K | $183.6K | $52.2K | ||||
| Revenues | $3.5M | $1.4M | $18.2K | $81.2K | $42.2K | $49.8K | ||||
| Interest Expense Nonoperating | $2.0M | $830.2K | $954.6K | $951.2K | $1.1M | $566.0K | $339.9K | |||
| Gross Profit | $908.6K | $545.0K | $6.4K | $81.2K | $42.2K | $49.8K | ||||
| Other Nonoperating Income | $48.6K | $16.6K | $14.8K | $321.00 | ||||||
| Cost Of Revenue | $2.6M | $857.6K | $11.8K | $28.1K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity * | $2.2M | $1.5M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $720.00 | |||
| Assets Held In Trust Noncurrent | $4.4M | |||
| Assets | $9.6M | $9.3M | ||
| Retained Earnings Accumulated Deficit | -$7.1M | -$2.9M | ||
| Liabilities Current | $7.7M | $7.1M | ||
| Liabilities And Stockholders Equity | $9.6M | $9.3M | ||
| Equity Method Investments | $3.6M | $3.6M | ||
| Common Stock Value | $510.00 | $1.00 | ||
| Accounts Payable And Accrued Liabilities Current | $601.3K | $255.3K | ||
| Prepaid Expense And Other Assets Current | $232.0K | $25.0K | ||
| Assets Current | $235.2K | $25.8K | ||
| Property Plant And Equipment Net | $3.6K | |||
| Intangible Assets Net Excluding Goodwill | $22.2K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $293.0K | $2.5K | $720.00 | |
| Other Liabilities Current | $4.2M | |||
| Liabilities | $7.7M | |||
| Other Assets Noncurrent | $65.3K | |||
| Prepaid Interest Held Back From Proceeds From Shortterm Notes Payable | $1.0M | $675.0K | ||
| Cash And Cash Equivalents At Carrying Value | $720.00 | |||
| Project Development Costs And Other Noncurrent Assets Non Current | $55.7K | |||
| Minority Interest | ||||
| Long Term Notes Payable | ||||
| Conversion Of Notes Payable | $2.7M | |||
| Notes And Loans Receivable Net Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.0M | $4.4M | $301.1K | $853.2K | $820.9K | $2.0M | $2.6M | $1.9M | $4.5M | $1.4M | $2.2M | $2.2M | $2.2M | $2.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $233.0K | $403.1K | $17.5K | $227.8K | $13.7K | $24.2K | $77.5K | $3.2K | $33.4K | $1.1M | $1.3M | |||
| Assets Held In Trust Noncurrent | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | $4.4M | |||||
| Assets | $38.4M | $39.1M | $13.1M | $12.8M | $13.0M | $12.7M | $11.8M | $11.7M | ||||||
| Retained Earnings Accumulated Deficit | -$28.3M | -$23.9M | -$18.2M | -$16.0M | -$14.5M | -$12.2M | -$10.2M | -$5.5M | ||||||
| Liabilities Current | $32.6M | $30.4M | $12.0M | $10.4M | $10.4M | $9.7M | $8.3M | $7.1M | ||||||
| Liabilities And Stockholders Equity | $38.4M | $39.1M | $13.1M | $12.8M | $13.0M | $12.7M | $11.8M | $11.7M | ||||||
| Equity Method Investments | $619.1K | $617.6K | $795.6K | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | ||||||
| Common Stock Value | $5.0K | $3.1K | $2.3K | $1.5K | $937.00 | $16.5K | $14.4K | $10.0K | ||||||
| Accounts Payable And Accrued Liabilities Current | $6.8M | $5.4M | $1.8M | $1.3M | $1.8M | $930.1K | $1.3M | $378.8K | ||||||
| Prepaid Expense And Other Assets Current | $190.8K | $203.7K | $248.8K | $502.9K | $836.3K | $946.4K | $410.4K | $417.9K | ||||||
| Assets Current | $3.3M | $3.6M | $5.7M | $1.8M | $850.0K | $970.6K | $487.9K | $451.3K | ||||||
| Property Plant And Equipment Net | $5.2M | $5.4M | $5.7K | $6.0K | $2.8K | $4.2K | $35.4K | $3.7K | ||||||
| Intangible Assets Net Excluding Goodwill | $16.7K | $17.8K | $1.0M | $1.0M | $560.8K | $538.8K | $153.4K | $22.2K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$278.7K | $74.3K | $1.3M | |||||||||||
| Other Liabilities Current | $3.6M | $2.6M | $399.7K | $260.0K | $260.0K | $200.0K | ||||||||
| Liabilities | $36.4M | $34.7M | $12.8M | $11.9M | $12.2M | $10.6M | $9.3M | |||||||
| Other Assets Noncurrent | $91.3K | $96.2K | $96.2K | $96.2K | $65.3K | $55.7K | ||||||||
| Prepaid Interest Held Back From Proceeds From Shortterm Notes Payable | $675.0K | |||||||||||||
| Cash And Cash Equivalents At Carrying Value | $13.7K | $24.2K | $77.5K | $3.2K | $33.4K | |||||||||
| Project Development Costs And Other Noncurrent Assets Non Current | $96.2K | $96.2K | $91.5K | $65.3K | ||||||||||
| Minority Interest | $164.9K | $164.9K | $164.9K | $231.6K | $193.0K | |||||||||
| Long Term Notes Payable | $2.5M | $3.0M | $815.6K | $1.5M | $919.4K | |||||||||
| Conversion Of Notes Payable | $1.1M | $700.0K | ||||||||||||
| Notes And Loans Receivable Net Current | $958.2K | $958.2K | $5.5M | $960.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $693.6K | $346.0K | $125.1K |
| Net Cash Provided By Used In Operating Activities | -$2.6M | -$4.5M | -$2.3M |
| Net Cash Provided By Used In Investing Activities | -$718.5K | -$81.8K | -$1.4M |
| Net Cash Provided By Used In Financing Activities | $3.6M | $4.6M | $3.7M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$684.7K | $206.9K | $25.0K |
| Payments Of Debt Issuance Costs | $2.5M | $441.8K | |
| Payments To Develop Software | $30.9K | $9.6K | $206.4K |
| Proceeds From Short Term Debt | $6.2M | $648.3K | |
| Proceeds From Notes Payable | $6.9M | $6.6M | |
| Share Based Compensation | $2.2M | ||
| Payments To Acquire Property Plant And Equipment | $544.2K | $3.8K | |
| Payments To Acquire Other Productive Assets | $3.5K | ||
| Payments To Acquire Intangible Assets | $293.6K | $22.2K | |
| Payments To Acquire Investments | $42.7K | ||
| Proceeds From Issuance Of Common Stock | $750.7K | ||
| Increase Decrease In Intangible Assets Current | $22.2K | ||
| Increase Decrease In Due To Affiliates | $139.7K | -$1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|
| Increase Decrease In Accounts Payable And Accrued Liabilities | $514.6K | $167.6K | -$47.4K |
| Net Cash Provided By Used In Operating Activities | -$551.9K | -$693.8K | -$922.2K |
| Net Cash Provided By Used In Investing Activities | -$10.0K | -$87.8K | -$38.1K |
| Net Cash Provided By Used In Financing Activities | $283.2K | $855.9K | $2.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$423.1K | $178.4K | $39.5K |
| Payments Of Debt Issuance Costs | $232.8K | $321.1K | $486.8K |
| Payments To Develop Software | $26.2K | $9.6K | |
| Proceeds From Short Term Debt | $651.7K | $4.3M | |
| Proceeds From Notes Payable | $1.1M | $651.7K | |
| Share Based Compensation | $88.5K | $1.7M | |
| Payments To Acquire Property Plant And Equipment | $32.0K | ||
| Payments To Acquire Other Productive Assets | $3.5K | ||
| Payments To Acquire Intangible Assets | $10.0K | $30.7K | |
| Payments To Acquire Investments | $25.0K | ||
| Proceeds From Issuance Of Common Stock | $525.3K | ||
| Increase Decrease In Intangible Assets Current | $30.7K | $10.8K | |
| Increase Decrease In Due To Affiliates |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 910.5K | 146.6K | 1.0K |
| Weighted Average Number Of Diluted Shares Outstanding | 910.5K | 146.6K | 1.0K |
| Earnings Per Share Diluted | $-9.78 | $-28.65 | $-2,444.26 |
| Earnings Per Share Basic | $-9.78 | $-28.65 | $-2,444.26 |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | |
| Common Stock Shares Outstanding | 510.0K | 1.0K | |
| Common Stock Shares Issued | 510.0K | 1.0K | |
| Common Stock Shares Authorized | 510.0K | 1.0K | |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 3.9M | 2.5M | 2.0M | 895.8K | 15.4M | 593.1K | 81.6K | 1.0K | 1.0K | 1.0K | |
| Weighted Average Number Of Diluted Shares Outstanding | 3.9M | 2.5M | 2.0M | 895.8K | 15.4M | 593.1K | 81.6K | 1.0K | 1.0K | 1.0K | |
| Earnings Per Share Diluted | $-1.12 | $-2.29 | $-1.08 | $-2.61 | $-0.13 | $-5.17 | $-11.32 | $-787.92 | $-904.50 | $-488.96 | |
| Earnings Per Share Basic | $-1.12 | $-2.29 | $-1.08 | $-2.61 | $-0.13 | $-5.17 | $-11.32 | $-787.92 | $-904.50 | $-488.96 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Outstanding | 1.5M | 1.5M | 0.00 | 0.00 | 0.00 | 1.5M | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 1.5M | 1.5M | 0.00 | 0.00 | 0.00 | 1.5M | 0.00 | 0.00 | |||
| Common Stock Shares Outstanding | 4.9M | 3.0M | 2.0M | 1.5M | 936.7K | 16.5M | 14.4M | 10.0M | |||
| Common Stock Shares Issued | 5.0M | 3.1M | 2.3M | 1.5M | 936.7K | 16.5M | 14.4M | 10.0M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 50.0M | 1.5M | 50.0M | 50.0M | 50.0M | 50.0M | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Marketing And Advertising Expense | $472.3K | $126.5K | $32.2K |
| Labor And Related Expense | $3.6M | $1.1M | $1.1M |
| Short Term Borrowings | $6.8M | $2.6M | |
| Depreciation | $1.0K | $236.00 | |
| Additional Paid In Capital | $9.0M | $5.1M | |
| Amortization Of Financing Costs | $2.2M | $489.3K | $28.0K |
| Adjustments To Additional Paid In Capital Other | $959.4K | $3.1M | |
| Stock Issued During Period Value Conversion Of Convertible Securities | $2.7M | ||
| Stock Issued During Period Value Issued For Services | $297.9K | $684.4K | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $2.2M | ||
| Land Noncurrent | |||
| Issuance Of Stock And Warrants For Services Or Claims | $297.9K | $684.4K | |
| Forgiveness Of Due From Affiliate | $2.3M | ||
| Stockissued During Period Value Forgiveness Of Due To Affiliate | $2.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Marketing And Advertising Expense | $166.7K | $156.8K | $83.7K | $172.2K | $132.7K | $69.2K | $14.0K | $15.2K | $12.1K | $10.9K | ||||
| Labor And Related Expense | $1.0M | $686.0K | $451.5K | $521.3K | $595.6K | $2.0M | $228.8K | $196.6K | $473.5K | $255.2K | ||||
| Short Term Borrowings | $16.4M | $16.7M | $8.7M | $8.4M | $8.2M | $8.4M | $6.8M | $6.6M | ||||||
| Depreciation | $431.1K | $143.2K | $365.00 | $1.8K | $0.00 | $161.00 | $75.00 | |||||||
| Additional Paid In Capital | $30.1M | $28.2M | $18.4M | $16.7M | $15.1M | $14.2M | $12.7M | $10.0M | ||||||
| Amortization Of Financing Costs | $575.4K | $315.0K | $80.0K | |||||||||||
| Adjustments To Additional Paid In Capital Other | -$68.00 | $959.4K | $4.0M | |||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $828.2K | $350.0K | $1.1M | $355.3K | $370.7K | $700.0K | ||||||||
| Stock Issued During Period Value Issued For Services | $153.1K | $197.9K | ||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $58.4K | $185.1K | $1.7M | |||||||||||
| Land Noncurrent | $1.7M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | ||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $322.9K | |||||||||||||
| Forgiveness Of Due From Affiliate | $391.5K | |||||||||||||
| Stockissued During Period Value Forgiveness Of Due To Affiliate | $391.5K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.