The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -15,957,099 |
| Net loss from continuing operations | -15,957,099 |
| Debt forgiveness income | 346,671 |
| Change in fair value of derivative liabilities | -2,034,868 |
| Depreciation | 1,046,836 |
| Amortization of intangible assets | 646,413 |
| Bad debt expense | 3,025,000 |
| Impairment | 965,812 |
| Amortization of debt issuance costs | 2,083,887 |
| Stock based compensation | 177,011 |
| Amortization of right of use asset | 29,375 |
| Impairment of notes receivable | 818,172 |
| Common stock for services | 346,508 |
| Accounts receivable | -128,740 |
| Inventory | 128,940 |
| Prepaid asset and other current assets | 87,931 |
| Notes receivable | -142,500 |
| Due to affiliates | 303,753 |
| Accounts payable and accrued expenses | 1,602,373 |
| Operating lease liabilities | -29,202 |
| Net cash used in operating activities | -7,268,331 |
| Cash from or used in asset acquisitions | -309,557 |
| Intangible assets | 7,779 |
| Purchase of property and equipment | 3,622,839 |
| Additions to equity-based investments | 210,833 |
| Additions to project development costs | -4,950 |
| Net cash used in (provided by) investing activities | -3,526,944 |
| Debt issuance costs paid | 904,573 |
| Payments on finance lease | 111,560 |
| Cash paid from split | -68 |
| Proceeds from short-term notes payable, net of debt issuance costs | 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 |
| Cash received for warrant exercise | 233,414 |
| Net cash provided by financing activities | 10,213,434 |
| Net change in cash from continuing operations | -581,841 |
| Net cash provided by (used in) discontinued operations | 408,141 |
| Cash beginning of period | 227,766 |
| Cash end of period | 54,066 |
RenX Enterprises Corp. (RENX)
RenX Enterprises Corp. (RENX)