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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
RenX Enterprises Corp. (RENX)
RenX Enterprises Corp. (RENX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from notes payable
Loss on exchange transaction
Amortization of debt issuance co...
Others
Negative Cash Flow Breakdown
Net loss
Debt issuance costs
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
RENX Cash Flow Sankey Diagram
Sankey diagram visualizing RENX cash flow for the period
Proceeds from notes
payable
$8,130,082
something is missing
$3,003,725
Net cash provided by
(used in) financing...
$8,953,225
Canceled cashflow
$2,180,582
Net change in cash
from continuing...
$2,106,222
Canceled cashflow
$6,847,003
Debt issuance costs
$1,340,708
Principal payments on debt
$795,187
Payments on finance lease
$44,687
Loss on exchange
transaction
-$2,215,127
Amortization of debt issuance
costs
$1,553,039
Accounts payable and
accrued expenses
$1,222,705
Depreciation
$555,399
Amortization
$251,286
Loss on sale of
equipment
-$160,578
Inventory
-$157,398
Common stock for
services
$58,950
Account receivable
-$54,894
Amortization of right of use
asset
$6,181
Net change in cash
$1,648,547
Canceled cashflow
$457,675
Net cash (used in)
provided by operating...
-$5,103,907
Net cash (used in)
provided by investing...
-$1,743,096
Canceled cashflow
$6,235,557
something is missing
-$457,675
Net loss
-$8,019,216
Purchase of property and
equipment
$1,213,421
something is missing
-$529,675
something is missing
-$2,176,953
Prepaid assets and other
current assets
$1,136,203
Operating lease
liabilities
-$7,092
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