RenX Enterprises Corp.: Form 10-Q for the period ended Jun 30, 2025
Filed with the SEC on Aug 15, 2025 and accepted by EDGAR at Aug 14, 2025, 23:02 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-04-01 to 2025-06-30 | $1.4m | us-gaap:Revenues |
| Revenue | 6 months2025-01-01 to 2025-06-30 | $1.4m | us-gaap:Revenues |
| Cost of revenue | 3 months2025-04-01 to 2025-06-30 | $857.6k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2025-01-01 to 2025-06-30 | $869.4k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-04-01 to 2025-06-30 | $545.0k | us-gaap:GrossProfit |
| Gross profit | 6 months2025-01-01 to 2025-06-30 | $551.3k | us-gaap:GrossProfit |
| Operating income | 3 months2025-04-01 to 2025-06-30 | −$4.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-01-01 to 2025-06-30 | −$6.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-04-01 to 2025-06-30 | $830.2k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2025-01-01 to 2025-06-30 | $1.8m | us-gaap:InterestExpenseNonoperating |
| Net income | 3 months2025-04-01 to 2025-06-30 | −$5.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-01-01 to 2025-06-30 | −$7.9m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-04-01 to 2025-06-30 | −$2.29 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-01-01 to 2025-06-30 | −$3.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-04-01 to 2025-06-30 | −$2.29 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-01-01 to 2025-06-30 | −$3.47 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-04-01 to 2025-06-30 | 2,494,366 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-01-01 to 2025-06-30 | 2,275,305 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-01-01 to 2025-06-30 | $75.9k | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Current assets | At period end2025-06-30 | $3.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-30 | $39.1m | us-gaap:Assets |
| Current liabilities | At period end2025-06-30 | $30.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-30 | $34.7m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-30 | $3.0m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-30 | $22.2m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-06-30 | $16.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-06-30 | $4.4m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001213900-25-076933. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.