RenX Enterprises Corp.

Name: RenX Enterprises Corp. standardized financial statements, quarterly
Creator: Listed

RENXNasdaqCIK 1959023UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$4.3m, Q2 FY2026

Operating income−$3.0m, Q2 FY2026

Net income−$8.0m, Q2 FY2026

RenX Enterprises Corp., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	not reported	not reported	49.8	42.2	81.2	34.4	18.2	1,403	3,516	3,284	3,958	4,256
Cost of revenue	$k	not reported	not reported	28.1	not reported	not reported	not reported	11.8	858	2,607	2,353	2,626	2,898
Gross profit	$k	not reported	not reported	49.8	42.2	81.2	(148)	6.4	545	909	931	1,332	1,357
Operating income	$k	(584)	(1,222)	(2,502)	(903)	(1,391)	(1,763)	(1,264)	(4,934)	(2,332)	(3,920)	(2,769)	(2,996)
Interest expense	$k	340	363	566	1,066	951	891	955	830	2,004	1,476	1,332	2,809
Net income	$k	(924)	(1,585)	(3,068)	(1,969)	(2,342)	(1,530)	(2,180)	(5,724)	(4,350)	(3,703)	(9,329)	(8,019)
Diluted EPS	$ per share	(11.32)	not reported	(5.17)	(0.13)	(2.61)	not reported	(21.68)	(45.90)	(1.12)	not reported	(4.87)	(3.08)
Basic EPS	$ per share	(11.32)	not reported	(5.17)	(0.13)	(2.61)	not reported	(21.68)	(45.90)	(1.12)	not reported	(4.87)	(3.08)

Balance sheet

Cash and equivalents$2.2m, Q2 FY2026

Long-term debt$6.6m, Q2 FY2026

Shareholders' equity$7.0m, Q2 FY2026

RenX Enterprises Corp., balance sheet, quarterly
Line item	Unit	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	period not labelled2024-11-13	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.0	0.1	0.0	0.0	0.4	0.2	not reported	not reported	not reported	0.1	0.5	2.2
Current assets	$m	0.2	0.5	1.0	0.8	not reported	1.8	5.7	3.6	3.3	2.6	3.2	5.8
Total assets	$m	9.6	11.8	12.7	13.0	not reported	12.8	13.1	39.1	38.4	35.5	35.7	38.7
Current liabilities	$m	7.7	8.3	9.7	10.4	not reported	10.4	12.0	30.4	32.6	21.6	30.0	24.0
Total liabilities	$m	7.7	9.3	10.6	12.2	not reported	11.9	12.8	34.7	36.4	31.1	34.5	31.7
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	1.5	not reported	3.0	2.5	8.2	3.3	6.6
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	8.4	not reported	22.2	21.9	12.5	21.7	16.6
Short-term borrowings	$m	6.8	6.8	8.4	8.2	not reported	8.4	8.7	16.7	16.4	7.0	16.1	16.1
Shareholders' equity	$m	1.9	2.6	2.0	0.8	not reported	0.9	0.3	4.5	2.0	4.4	1.2	7.0

Cash flow

Operating cash flow−$3.1m, Q2 FY2026

Capital expenditure$1.2m, Q2 FY2026

RenX Enterprises Corp., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(2,263)	4.7	(694)	(577)	(275)	(1,055)	(552)	628	(501)	(6,843)	(2,016)	(3,088)
Capital expenditure	$k	not reported	0.0	32.0	(31.0)	0.0	2.5	not reported	not reported	not reported	not reported	533	1,213

Diluted shares (weighted)2.60m, Q2 FY2026

RenX Enterprises Corp., shares, quarterly
Line item	Unit	period not labelled2022-09-30	period not labelled2023-03-31	period not labelled2023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	0.0	0.0	0.0	0.1	0.6	15.4	0.9	0.1	0.1	3.9	1.9	2.6

Shares outstanding: 2.65m at Aug 13, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.