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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
-$2,549,750
Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from notes payable
    • Loss on settlement of derivative...
    • Change in fair value of derivati...
    • Others
Negative Cash Flow Breakdown
    • Cash payment of derivative liabi...
    • Principal payments on debt
    • Debt issuance costs
    • Others

Cash Flow
2026-03-31
2025-12-31
Net loss
-9,329,001 -15,957,099
Net loss from continuing operations
--15,957,099
Debt forgiveness income
-346,671
Change in fair value of derivative liability
1,268,162 -2,034,868
Loss on settlement of derivative liability
3,881,922 -
Depreciation
553,814 1,046,836
Amortization
250,986 646,413
Bad debt expense
-3,025,000
Impairment
-965,812
Amortization of debt issuance costs
410,540 2,083,887
Stock based compensation
-177,011
Amortization of right of use asset
14,297 29,375
Impairment of notes receivable
-818,172
Loss on sale of equipment
80,289 -
Common stock for services
119,608 346,508
Accounts receivable
603,206 -128,740
Inventory
-124,571 128,940
Prepaid assets and other current assets
-313,128 87,931
Notes receivable
--142,500
Accounts payable and accrued expenses
960,598 1,602,373
Due to affiliates
-47,455 303,753
Operating lease liabilities
-14,628 -29,202
Net cash used in operating activities
--7,268,331
Cash from or used in asset acquisitions
--309,557
Net cash used in operating activities
-2,016,375 -
Intangible assets
-7,779
Proceeds from sale of property and equipment
25,000 -
Purchase of property and equipment
533,375 3,622,839
Additions to equity based investments
21,300 210,833
Net cash used in investing activities
-529,675 -
Cash paid from split
--68
Debt issuance costs
728,009 -
Proceeds from notes payable
8,193,226 11,287,818
Repayment of short-term note payable
-8,881,245
Additions to project development costs
--4,950
Make whole payment
-33,358
Net cash used in (provided by) investing activities
--3,526,944
Cash received from issuance of preferred and common stock
-8,623,006
Debt issuance costs paid
-904,573
Principal payments on debt
1,646,350 -
Cash received for warrant exercise
-233,414
Payments on finance leases
45,953 111,560
Net cash provided by financing activities
-10,213,434
Cash payment of derivative liability
2,769,189 -
Net change in cash from continuing operations
--581,841
Net cash provided by financing activities
3,003,725 -
Net cash provided by (used in) discontinued operations
-408,141
Net change in cash
457,675 -
Cash beginning of period
54,066 227,766
Cash end of period
511,741 54,066
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from notespayable$8,193,226 Net cash provided byfinancing activities$3,003,725 Canceled cashflow$5,189,501 Net change in cash$457,675 Canceled cashflow$2,546,050 Cash payment ofderivative liability$2,769,189 Principal payments on debt$1,646,350 Debt issuance costs$728,009 Payments on financeleases$45,953 Loss on settlement ofderivative liability$3,881,922 Change in fair value ofderivative liability$1,268,162 Accounts payable andaccrued expenses$960,598 Depreciation$553,814 Amortization of debt issuancecosts$410,540 Prepaid assets and othercurrent assets-$313,128 Amortization$250,986 Inventory-$124,571 Common stock forservices$119,608 Loss on sale ofequipment$80,289 Amortization of right of useasset$14,297 Proceeds from sale ofproperty and equipment$25,000 Net cash used inoperating activities-$2,016,375 Net cash used ininvesting activities-$529,675 Canceled cashflow$7,977,915 Canceled cashflow$25,000 Net loss-$9,329,001 Purchase of property andequipment$533,375 Accounts receivable$603,206 Due to affiliates-$47,455 Operating leaseliabilities-$14,628 Additions to equity basedinvestments$21,300

RenX Enterprises Corp. (RENX)

RenX Enterprises Corp. (RENX)