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For the year ending 2025-12-31, RENX has $35,476,561 in assets. $31,082,316 in debts.

Balance Sheets Overview

Current Ratio
11.89%
Quick Ratio
6.90%
Debt to Asset Ratio
87.61%
Unit: Dollar
Assets Breakdown
    • Property and equipment, net
    • Intangible assets, net
    • Goodwill
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Long-term notes payable, net
    • Others

Balance Sheets
2025-12-31
Cash
54,066
Prepaid assets and other current assets
638,166
Inventory
1,078,610
Accounts receivable, net
799,068
Current assets
2,569,910
Land
2,393,785
Property and equipment, net
11,802,248
Project development costs and other non-current assets
91,289
Equity-based investments
828,440
Intangible assets, net
11,260,365
Right of use assets
290,092
Goodwill
6,240,432
Total assets
35,476,561
Accounts payable and accrued expenses
5,530,211
Due to affiliates
2,094,833
Short-term notes payable, net
6,956,259
Notes payable - related party, current
5,562,266
Operating lease liabilities, current
60,446
Finance lease liabilities, current
183,359
Derivative liability
1,218,258
Total current liabilities
21,605,632
Long-term notes payable, net
8,243,678
Operating lease liabilities
250,119
Finance lease liabilities
982,887
Total liabilities
31,082,316
Preferred stock, value-Series APreferred Stock
939
Preferred stock, value-Series BPreferred Stock
326
Common stock, 0.001 par value, 100,000,000 shares authorized, 946,742 issued and 938,559 outstanding as of december 31, 2025 and 74,344 shares authorized and 60,522 shares, issued and outstanding as of december 31, 2024
947
Additional paid-in capital
36,565,513
Accumulated deficit
-32,173,480
Total stockholders equity
4,394,245
Total liabilities and stockholders equity
35,476,561
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventory$1,078,610 Accounts receivable, net$799,068 Prepaid assets and othercurrent assets$638,166 Cash$54,066 Property and equipment,net$11,802,248 Intangible assets, net$11,260,365 Goodwill$6,240,432 Current assets$2,569,910 Land$2,393,785 Equity-based investments$828,440 Right of use assets$290,092 Project developmentcosts and other...$91,289 Total assets$35,476,561 Total liabilities andstockholders equity$35,476,561 Total liabilities$31,082,316 Total stockholdersequity$4,394,245 Accumulated deficit-$32,173,480 Total currentliabilities$21,605,632 Long-term notes payable,net$8,243,678 Finance leaseliabilities$982,887 Operating leaseliabilities$250,119 Additional paid-in capital$36,565,513 Common stock, 0.001 parvalue, 100,000,000...$947 Preferred stock,value-Series APreferred...$939 Preferred stock,value-Series BPreferred...$326 Short-term notes payable,net$6,956,259 Notes payable -related party, current$5,562,266 Accounts payable andaccrued expenses$5,530,211 Due to affiliates$2,094,833 Derivative liability$1,218,258 Finance leaseliabilities, current$183,359 Operating leaseliabilities, current$60,446

RenX Enterprises Corp. (RENX)

RenX Enterprises Corp. (RENX)