| Cash Flow | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|
| Cash provided by operating activities | 0 | - | - |
| Cash provided by investing activities | 0 | - | - |
| Cash used in financing activities | 0 | - | - |
| Bad debt expense | 0 | - | 3,025,000 |
| Stock based compensation | 0 | - | 177,011 |
| Net loss from continuing operations | - | - | -15,957,099 |
| Impairment of intangible assets | 0 | - | - |
| Debt forgiveness income | - | - | 346,671 |
| Notes receivable | 0 | - | -142,500 |
| Change in fair value of derivative liability | 0 | 1,268,162 | -2,034,868 |
| Loss on settlement of derivative liability | 0 | 3,881,922 | - |
| Loss on exchange transaction | -2,215,127 | - | - |
| Impairment | - | - | 965,812 |
| Amortization | 251,286 | 250,986 | 646,413 |
| Amortization of debt issuance costs | 1,553,039 | 410,540 | 2,083,887 |
| Amortization of right of use asset | 6,181 | 14,297 | 29,375 |
| Impairment of notes receivable | - | - | 818,172 |
| Loss on sale of equipment | -160,578 | 80,289 | - |
| Common stock for services | 58,950 | 119,608 | 346,508 |
| Account receivable | -54,894 | 603,206 | -128,740 |
| Inventory | -157,398 | -124,571 | 128,940 |
| Prepaid assets and other current assets | 1,136,203 | -313,128 | 87,931 |
| Due to affiliates | 0 | -47,455 | 303,753 |
| Accounts payable and accrued expenses | 1,222,705 | 960,598 | 1,602,373 |
| Operating lease liabilities | -7,092 | -14,628 | -29,202 |
| Depreciation | 555,399 | 553,814 | 1,046,836 |
| Net loss | -8,019,216 | -9,329,001 | -15,957,099 |
| Net cash (used in) provided by operating activities | -5,103,907 | - | -7,268,331 |
| Cash received in acquisition | 0 | - | - |
| Cash from or used in asset acquisitions | - | - | -309,557 |
| Purchase of cip materials | 0 | - | - |
| Net cash used in operating activities | - | -2,016,375 | - |
| Additions to intangible assets | 0 | - | 7,779 |
| Proceeds from sale of property and equipment | 0 | 25,000 | - |
| Purchase of property and equipment | 1,213,421 | 533,375 | 3,622,839 |
| Additions to equity based investments | 0 | 21,300 | 210,833 |
| Additions to project development costs | - | - | -4,950 |
| Net cash (used in) provided by investing activities | -1,743,096 | - | -3,526,944 |
| Net cash used in investing activities | - | -529,675 | - |
| Cash paid from split | 0 | - | - |
| Debt issuance costs paid | - | - | 904,573 |
| Debt issuance costs | 1,340,708 | 728,009 | - |
| Payments on finance lease | 44,687 | 45,953 | 111,560 |
| Cash paid from split | - | - | -68 |
| Proceeds from notes payable | 8,130,082 | 8,193,226 | 11,287,818 |
| Repayment of short-term note payable | - | - | 8,881,245 |
| Make whole payment | - | - | 33,358 |
| Cash received from issuance of preferred and common stock | - | - | 8,623,006 |
| Principal payments on debt | 795,187 | 1,646,350 | - |
| Cash received for warrant exercise | - | - | 233,414 |
| Cash payment of derivative liability | 0 | 2,769,189 | - |
| Net cash provided by (used in) financing activities | 8,953,225 | - | 10,213,434 |
| Net change in cash from continuing operations | - | - | -581,841 |
| Net cash provided by financing activities | - | 3,003,725 | - |
| Net change in cash from continuing operations | 2,106,222 | - | - |
| Net cash provided by (used in) discontinued operations | - | - | 408,141 |
| Net change in cash | 1,648,547 | 457,675 | - |
| Cash beginning of period | 511,741 | 54,066 | 227,766 |
| Cash end of period | 2,160,288 | 511,741 | 54,066 |
RenX Enterprises Corp. (RENX)
RenX Enterprises Corp. (RENX)