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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)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$4,255,906
Net Income
-$8,019,216
Net Profit Margin
-188.43%
EPS
-$3.08
Unit: Dollar
Revenue Breakdown
Logistics
Compost Sales
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Total
4,255,906
3,958,124
2,055,112.25*
Cost Of Revenue
2,898,411
2,625,668
1,457,293.5
Costs of revenue
2,898,411
2,625,668
1,457,293.5*
Gross profit
1,357,495
1,332,456
597,818.75*
Payroll and related expenses
1,011,733
1,053,960
809,314.25*
General and administrative expenses
1,916,390
1,421,421
1,044,266*
Professional and consulting fees
667,206
1,086,275
643,875.5*
Marketing and business development expense
758,143
539,727
215,334*
Impairment loss
-
-
241,453*
Bad debt expense
-
-
756,250*
Total
4,353,472
4,101,383
3,710,492.75*
Operating loss
-2,995,977
-2,768,927
-3,112,674*
Interest expense
2,809,439
1,331,744
1,316,387.25*
Change in fair value of derivative liability
-
1,268,162
-508,717*
Impairment of notes receivable
-
-
204,543*
Loss on settlement of derivative liability
-
3,881,922
-
Interest income
-
-
-3,663.25*
Loss on sale of equipment
-
80,289
-
Loss on exchange transaction
-2,215,127
-
-
Other income
1,327
2,043
139,275.75*
Total
-5,023,239
-6,560,074
-876,600.75*
Net loss
-8,019,216
-9,329,001
-3,989,274.75*
Deemed dividends related to preferred stock b derivative value
-
-
907,802.5*
Net loss allocable to common shareholders
-
-
-4,897,077.25
Basic EPS
-3.08
-4.87
-20.998
Diluted EPS
-3.08
-4.87
-20.998
Basic Average Shares
2,600,982
1,913,934
233,211
Diluted Average Shares
2,600,982
1,913,934
233,211
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.
Income Statement
RENX Income Statement Sankey Diagram
Sankey diagram visualizing RENX income statement for the period
Logistics
$3,207,133
Compost Sales
$1,048,773
Net loss
-$8,019,216
Total
$4,255,906
Total
-$5,023,239
Operating loss
-$2,995,977
Other income
$1,327
Gross profit
$1,357,495
Costs of revenue
$2,898,411
Interest expense
$2,809,439
Loss on exchange
transaction
-$2,215,127
Total
$4,353,472
Cost Of Revenue
$2,898,411
General and
administrative expenses
$1,916,390
Payroll and related
expenses
$1,011,733
Marketing and business
development expense
$758,143
Professional and consulting
fees
$667,206
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RenX Enterprises Corp. (RENX)
RenX Enterprises Corp. (RENX)