For the quarter ending 2026-03-31, RENX has $35,730,032 in assets. $34,494,304 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash | 511,741 | 54,066 | ||
| Prepaid assets and other current assets | 325,038 | 638,166 | ||
| Inventory | 954,039 | 1,078,610 | ||
| Accounts receivable, net | 1,402,274 | 799,068 | ||
| Current assets | 3,193,092 | 2,569,910 | ||
| Land | 2,393,785 | 2,393,785 | ||
| Property and equipment, net | 11,676,520 | 11,802,248 | ||
| Project development costs and other non-current assets | 91,289 | 91,289 | ||
| Equity-based investments | 849,740 | 828,440 | ||
| Intangible assets, net | 11,009,379 | 11,260,365 | ||
| Right of use assets | 275,795 | 290,092 | ||
| Goodwill | 6,240,432 | 6,240,432 | ||
| Total assets | 35,730,032 | 35,476,561 | ||
| Accounts payable and accrued expenses | 6,000,810 | 5,530,211 | ||
| Due to affiliates | 2,047,378 | 2,094,833 | ||
| Short-term notes payable, net | 16,130,860 | 6,956,259 | ||
| Notes payable - related party, current | 5,562,266 | 5,562,266 | ||
| Operating lease liabilities, current | 62,200 | 60,446 | ||
| Finance lease liabilities, current | 185,491 | 183,359 | ||
| Derivative liability | 6,199 | 1,218,258 | ||
| Total current liabilities | 29,995,204 | 21,605,632 | ||
| Long-term notes payable, net | 3,330,561 | 8,243,678 | ||
| Operating lease liabilities | 233,737 | 250,119 | ||
| Finance lease liabilities | 934,802 | 982,887 | ||
| Total liabilities | 34,494,304 | 31,082,316 | ||
| Preferred stock, value-Series APreferred Stock | 391 | 939 | ||
| Preferred stock, value-Series BPreferred Stock | 1 | 326 | ||
| Common stock, 0.001 par value, 100,000,000 shares authorized, 2,508,226 issued and 2,500,043 outstanding as of march 31, 2026 and, 946,742 issued and 938,559 outstanding as of december 31, 2025 | 2,509 | 947 | ||
| Additional paid-in capital | 42,973,797 | 36,565,513 | ||
| Accumulated deficit | -41,740,970 | -32,173,480 | ||
| Total stockholders equity | 1,235,728 | 4,394,245 | ||
| Total liabilities and stockholders equity | 35,730,032 | 35,476,561 | ||
RenX Enterprises Corp. (RENX)
RenX Enterprises Corp. (RENX)