NASDAQ · Financial Statements
RenX Enterprises Corp. (RENX) Financial Statements
$1.67
NASDAQ: RENX
Market Cap $4.42M
Overview Financials Dividend RenX Enterprises Corp. most recently reported annual revenue of $8.0M, net profit of $-16.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $8.0M Operating Profit $0 $-2.0M $-3.0M $-7.0M $-8.0M Net Profit $0 $-2.0M $-4.0M $-9.0M $-16.0M EPS $-4.56 $-22.88 $-64.00 $-74.56 $-40.22 Op Margin — — — -3160.1% -102.9%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $8.0M $9.0M $10.0M $13.0M $35.0M Total Liabilities $6.0M $7.0M $8.0M $12.0M $31.0M Cash $0 $0 $0 $0 $0 Borrowings $2.0M $3.0M $7.0M $10.0M $22.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $4.0M $-2.0M $-5.0M $-5.0M $-8.0M Investing Cash Flow $-11.0M $-3.0M $0 $-2.0M $-7.0M Financing Cash Flow $2.0M $0 $0 $0 $0 Net Cash Flow $0 $0 $0 $0 $0 Free Cash Flow $0 $-4.0M $-5.0M $-6.0M $-12.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.02 EV / EBITDA -2.23 FCF Yield -337.39% Quick Ratio 0.21 Interest Coverage -1.05 Return 1Y -89.19% Return 3Y — Return 5Y —
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