Renx Enterprises Corp (RENX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,329 | -15,957 | -12,254 | -7,904 | -2,180 |
| Depreciation Amortization | 1,230 | 3,807 | 2,246 | 1,050 | 602 |
| Accounts receivable | -603 | 271 | 53 | -166 | N/A |
| Other Working Capital | 733 | 1,924 | 5,415 | 2,762 | 938 |
| Other Operating Activity | 5,953 | 2,688 | 4,115 | 4,334 | 88 |
| Operating Cash Flow | $-2,016 | $-7,268 | $-426 | $76 | $-552 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -508 | -3,618 | -172 | -3 | N/A |
| Net Acquisitions | N/A | 310 | 308 | 310 | N/A |
| Purchase Of Investment | -21 | -211 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -8 | -7 | -8 | -10 |
| Other Investing Activity | 0 | -8 | -7 | -8 | -10 |
| Investing Cash Flow | $-530 | $-3,527 | $130 | $299 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,288 | 1,757 | 1,225 | N/A |
| Debt Issued | 8,193 | N/A | N/A | N/A | 1,094 |
| Debt Repayment | -1,692 | -112 | -62 | -14 | -578 |
| Common Stock Issued | N/A | 8,856 | 836 | N/A | N/A |
| Other Financing Activity | -3,497 | -9,819 | -2,638 | -1,701 | -233 |
| Financing Cash Flow | $3,004 | $10,213 | $-107 | $-490 | $283 |
| Beginning Cash Position | 54 | 228 | 228 | 228 | 296 |
| End Cash Position | 512 | 54 | 233 | 403 | 18 |
| Net Cash Flow | $458 | $-174 | $5 | $175 | $-279 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,016 | -7,268 | -426 | 76 | -552 |
| Capital Expenditure | -533 | -3,618 | -172 | -3 | N/A |
| Free Cash Flow | -2,550 | -10,886 | -597 | 73 | -552 |