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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

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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

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 exchangetransaction-$2,215,127 Total$4,353,472 Cost Of Revenue$2,898,411 General andadministrative expenses$1,916,390 Payroll and relatedexpenses$1,011,733 Marketing and businessdevelopment expense$758,143 Professional and consultingfees$667,206

RenX Enterprises Corp. (RENX)

RenX Enterprises Corp. (RENX)