RenX Enterprises Balance Sheet (2022-2026) | RENX

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Balance Sheet Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 720.000.03M0.00M0.08M0.02M0.01M0.30M0.02M0.40M0.23M0.05M0.51M
Cash & Current Investments (Quarter) 720.000.03M0.00M0.08M0.02M0.01M0.30M0.02M0.40M0.23M0.05M0.51M
Receivables - Net (Quarter) 0.93M0.93M0.93M0.93M
Receivables - Other (Quarter) 1.72M1.72M1.72M1.72M
Receivables (Quarter) 0.93M0.93M0.93M0.93M
Inventory (Quarter) 0.98M1.09M1.08M0.95M
Prepaid Assets (Quarter) 0.03M0.42M0.23M0.41M0.95M0.84M0.50M0.25M0.20M0.19M0.64M0.33M
Current Assets (Quarter) 0.03M0.45M0.24M0.49M0.97M0.85M1.80M5.73M3.64M3.35M2.57M3.19M
Non-Current Assets
Construction in Progress (Quarter) 0.54M
Land & Improvements (Quarter) 0.30M1.19M1.19M0.48M1.23M1.06M1.50M
Property, Plant & Equipment (Net) (Quarter) 0.00M0.00M0.04M0.00M0.00M0.01M0.01M5.45M5.19M11.80M11.68M
Long-Term Investments (Quarter) 4.40M4.40M3.64M3.64M4.40M4.40M4.40M0.80M0.62M0.62M0.83M0.02M
Goodwill (Quarter) 0.02M1.81M1.81M1.81M23.35M23.35M6.24M6.24M
Intangibles (Quarter) 0.02M0.02M0.15M0.54M0.56M1.04M1.02M0.02M0.02M11.26M11.01M
Goodwill & Intangibles (Quarter) 0.02M0.04M1.96M0.54M0.54M1.10M1.03M1.03M1.03M6.37M5.46M
Other Non-Current Assets (Quarter) 0.06M0.07M0.07M0.11M0.10M0.12M0.09M0.09M0.09M
Non-Current Assets (Quarter) 9.24M11.20M9.32M11.32M11.68M12.19M10.95M7.38M35.43M35.03M32.91M32.54M
Assets (Quarter) 9.27M11.65M9.56M11.81M12.65M13.04M12.75M13.11M39.07M38.38M35.48M35.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.26M0.38M0.60M1.30M1.29M0.74M0.74M0.74M0.61M6.00M
Notes Payables (Quarter) 2.65M6.56M6.81M6.76M8.43M8.20M8.36M8.69M16.68M16.43M6.96M16.13M
Payables (Quarter) 2.90M6.94M7.41M8.06M8.43M8.20M9.66M9.43M17.42M17.17M7.57M22.13M
Accumulated Expenses (Quarter) 0.20M
Other Accumulated Expenses (Quarter) 4.20M0.20M0.26M0.26M0.34M0.39M0.40M2.62M3.59M2.09M2.05M
Short term Debt (Quarter) 2.65M6.56M6.81M6.76M8.43M8.20M8.36M8.69M16.68M16.43M1.22M16.13M
Current Leases (Quarter) 0.06M0.06M0.18M0.19M
Total Current Liabilities (Quarter) 7.10M7.14M7.67M8.32M9.69M10.35M10.40M11.99M30.38M32.58M21.61M30.00M
Non-Current Liabilities
Capital Leases (Quarter) 1.08M1.03M0.98M0.93M
Non-Current Debt (Quarter) 0.92M1.50M0.82M2.96M2.52M8.24M3.33M
Non-Current Deffered Revenue (Quarter) 1.48M
Minority Interest (Quarter) 0.19M0.23M0.16M0.16M0.16M
Liabilities from Discontinued Operations (Quarter) 0.35M
Operating Leases (Quarter) 0.25M0.23M
Other Non-Current Liabilities (Quarter) 0.94M0.94M0.28M0.27M3.63M3.63M
Total Non-Current Liabilities (Quarter) 9.69M11.27M34.41M36.13M27.45M30.86M
Total Liabilities (Quarter) -2.18M7.10M-2.22M-1.43M7.10M7.67M9.26M10.64M12.22M11.90M12.80M34.69M36.40M31.08M34.49M
Shareholder's Equity
Total Debt (Quarter) 2.65M6.56M6.81M6.76M8.43M9.11M9.86M9.51M19.64M18.96M9.46M19.46M
Common Equity (Quarter) 2.18M2.17M2.22M1.43M4.51M1.89M2.63M2.02M0.82M0.85M0.30M4.38M1.98M4.39M1.24M
Shareholder's Equity (Quarter) 2.18M2.17M2.22M1.43M4.51M1.89M2.63M2.02M0.82M0.85M0.30M4.38M1.98M4.39M1.24M
Liabilities and Shareholders Equity (Quarter) 9.27M11.65M9.56M11.81M12.65M13.04M12.75M13.11M39.07M38.38M35.48M35.73M
Retained Earnings (Quarter) -2.93M-5.55M-7.13M-10.20M-12.17M-14.51M-16.04M-18.22M-23.94M-28.29M-32.17M-41.74M
Preferred Shares (Quarter) 0.00M0.00M939.00391.00
Treasury Shares (Quarter) 0.35M0.25M0.07M94.000.03M0.31M0.16M0.01M0.01M