| Balance Sheets | 2026-06-30 | 2026-03-31 | 2025-12-31 | |
|---|---|---|---|---|
| Cash | 2,160,288 | 511,741 | 54,066 | |
| Prepaid assets and other current assets | 1,461,241 | 325,038 | 638,166 | |
| Inventory | 796,641 | 954,039 | 1,078,610 | |
| Accounts receivable, net | 1,347,380 | 1,402,274 | 799,068 | |
| Current assets | 5,765,550 | 3,193,092 | 2,569,910 | |
| Land | 2,393,785 | 2,393,785 | 2,393,785 | |
| Property and equipment, net | 12,334,542 | 11,676,520 | 11,802,248 | |
| Project development costs and other non-current assets | 91,289 | 91,289 | 91,289 | |
| Equity-based investments | 849,740 | 849,740 | 828,440 | |
| Intangible assets, net | 10,758,093 | 11,009,379 | 11,260,365 | |
| Right of use assets | 269,614 | 275,795 | 290,092 | |
| Goodwill | 6,240,432 | 6,240,432 | 6,240,432 | |
| Total assets | 38,703,045 | 35,730,032 | 35,476,561 | |
| Accounts payable and accrued expenses | 5,104,959 | 6,000,810 | 5,530,211 | |
| Due to affiliates | 2,047,378 | 2,047,378 | 2,094,833 | |
| Short-term notes payable, net | 16,051,865 | 16,130,860 | 6,956,259 | |
| Notes payable - related party, current | 511,749 | 5,562,266 | 5,562,266 | |
| Operating lease liabilities, current | 65,301 | 62,200 | 60,446 | |
| Finance lease liabilities, current | 190,079 | 185,491 | 183,359 | |
| Derivative liability | 6,199 | 6,199 | 1,218,258 | |
| Total current liabilities | 23,977,530 | 29,995,204 | 21,605,632 | |
| Long-term debt, net | 6,574,496 | 3,330,561 | 8,243,678 | |
| Operating lease liabilities | 223,544 | 233,737 | 250,119 | |
| Finance lease liabilities | 885,527 | 934,802 | 982,887 | |
| Total liabilities | 31,661,097 | 34,494,304 | 31,082,316 | |
| Preferred stock, value-Series APreferred Stock | 31 | 391 | 939 | |
| Preferred stock, value-Series BPreferred Stock | - | 1 | 326 | |
| Preferred stock, value-Series CPreferred Stock | 7 | - | - | |
| Common stock, 0.001 par value, 500,000,000 shares authorized, 2,621,925 issued and 2,613,742 outstanding as of june 30, 2026 and, 946,742 issued and 938,559 outstanding as of december 31, 2025 | 2,622 | 2,509 | 947 | |
| Additional paid-in capital | 56,799,473 | 42,973,797 | 36,565,513 | |
| Accumulated deficit | -49,760,186 | -41,740,970 | -32,173,480 | |
| Total stockholders equity | 7,041,948 | 1,235,728 | 4,394,245 | |
| Total liabilities and stockholders equity | 38,703,045 | 35,730,032 | 35,476,561 | |
RenX Enterprises Corp. (RENX)
RenX Enterprises Corp. (RENX)