RNXT Balance Sheet (2024-2025) | RNXT

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation (Quarter) 0.00M0.00M0.00M
Assets
Current Assets
Cash & Equivalents (Quarter) 4.39M11.70M9.56M7.00M14.40M12.30M9.60M
Receivables - Net (Quarter) 0.04M0.24M0.36M0.17M
Receivables (Quarter) 0.04M0.24M0.36M0.17M
Inventory (Quarter) 0.27M
Prepaid Assets (Quarter) 0.27M0.26M0.47M0.33M0.44M0.43M0.35M
Current Assets (Quarter) 7.83M15.74M13.39M10.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 0.29M0.27M0.25M0.23M
Assets (Quarter) 4.79M12.00M10.03M8.12M16.01M13.64M11.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36M0.44M0.69M0.59M0.97M0.67M0.87M
Payables (Quarter) 0.36M0.44M0.69M0.59M0.97M0.67M0.87M
Accumulated Expenses (Quarter) 0.74M0.87M0.57M0.82M0.77M0.89M0.45M
Other Accumulated Expenses (Quarter) 0.15M0.05M0.02M0.01M0.01M0.02M0.08M
Total Current Liabilities (Quarter) 1.09M1.31M1.77M1.91M1.74M1.56M1.88M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 1.93M1.42M1.19M1.52M0.94M1.28M1.11M
Operating Leases (Quarter) 0.21M0.19M0.16M0.13M
Total Liabilities (Quarter) 3.02M2.73M2.96M3.64M2.86M3.00M3.13M
Shareholder's Equity
Common Equity (Quarter) 1.77M9.27M7.07M4.48M13.16M10.64M8.08M
Shareholder's Equity (Quarter) 1.77M9.27M7.07M4.48M13.16M10.64M8.08M
Liabilities and Shareholders Equity (Quarter) 4.79M12.00M10.03M8.12M16.01M13.64M11.21M
Retained Earnings (Quarter) -42.50M-44.90M-47.34M-50.22M-52.64M-55.53M-58.40M
Shares Outstanding (Quarter) 16.87M23.97M24.00M24.03M36.55M36.65M36.65M