RENX · RenX Enterprises Corp. · Financials
Substantial doubt about the company's ability to continue as a going concern.
“The Company began operations during 2021 and has incurred net losses since inception and has an accumulated deficit, which raises substantial doubt about its ability to continue as a going concern. As of June 30, 2026, the Company has an accumulated deficit of $49,760,186, and negative working capital of $18,211,980. The Company has funded its operations through bridge note financing, project level financing, and the issuance of its equity and debt securities. The above conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 13, 2026
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $15.01M | $8.22M | $207.55K | — | — | |
| $10.48M | $5.83M | $182.66K | — | — | |
| $4.53M | $2.39M | $24.9K | — | — | |
| — | 29.09% | 12% | — | — | |
| $5.52M | $4.18M | $1.53M | $1.77M | $998.72K | |
| $1.09M | $646.41K | $2221 | — | — | |
| $16.55M | $14.84M | $6.58M | $3.02M | $2.14M | |
| -$12.02M | -$12.45M | -$6.56M | -$3.02M | -$2.14M | |
| — | -151.46% | -3160.13% | — | — | |
| $7.62M | $5.27M | $3.47M | $1.18M | $306.39K | |
| — | — | $12.11K | — | — | |
| -$13.38M | -$3.51M | -$2.35M | -$1.18M | — | |
| — | -$4.24M | -$1.92M | -$355.28K | — | |
| -$25.4M | -$15.96M | -$8.91M | -$4.2M | -$2.44M | |
| — | -194.11% | -4292.17% | — | — | |
| — | -$19.59M | -$8.91M | — | — | |
| USD/shares | -$24.36 | -$83.99 | -$195.69 | -$545.71 | -$931,146.67 |
| USD/shares | -$24.36 | -$83.99 | -$195.69 | -$545.71 | -$931,146.67 |
| shares | — | 233.21K | 45.52K | 7697.97 | 2.625 |
| shares | — | 233.21K | 45.52K | 7697.97 | 2.625 |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-06-30 | USD 1,075,606 | 10-Q filed 2026-08-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Long-term debt, including current maturities | 2026-06-30 | USD 23,138,110 | 10-Q filed 2026-08-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Operating lease liabilities | 2026-06-30 | USD 288,845 | 10-Q filed 2026-08-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Short-term borrowings | 2026-06-30 | USD 16,051,865 | 10-Q filed 2026-08-13 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 |
|---|---|
| Technology | $207,552 |
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Sales Revenue | $8,220,449 | $207,552 |
| Sale of Materials | $8,202,279 | $0 |
| Commissions | $18,170 | $207,552 |
| Sales Revenue | — | $207,552 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| Technology | -$286,072 | — |
| Real Estate Development | -$6,272,834 | -$3,023,448 |
Operating Margin by Segment (%)
| Component | FY2024 |
|---|---|
| Technology | -137.8% |