Renx Enterprises Corp (RENX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,348 | -9,329 | -15,957 | -12,254 | -7,904 |
| Depreciation Amortization | 3,596 | 1,230 | 3,807 | 2,246 | 1,050 |
| Accounts receivable | -548 | -603 | 271 | 53 | -166 |
| Other Working Capital | 1,025 | 733 | 1,924 | 5,415 | 2,762 |
| Other Operating Activity | 8,172 | 5,953 | 2,688 | 4,115 | 4,334 |
| Operating Cash Flow | $-5,104 | $-2,016 | $-7,268 | $-426 | $76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,722 | -508 | -3,618 | -172 | -3 |
| Net Acquisitions | N/A | N/A | 310 | 308 | 310 |
| Purchase Of Investment | -21 | -21 | -211 | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | -8 | -7 | -8 |
| Other Investing Activity | 0 | 0 | -8 | -7 | -8 |
| Investing Cash Flow | $-1,743 | $-530 | $-3,527 | $130 | $299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 11,288 | 1,757 | N/A |
| Debt Issued | 16,323 | 8,193 | N/A | N/A | 1,225 |
| Debt Repayment | -2,532 | -1,692 | -112 | -62 | -1,353 |
| Common Stock Issued | N/A | N/A | 8,856 | 836 | N/A |
| Other Financing Activity | -4,838 | -3,497 | -9,819 | -2,638 | -362 |
| Financing Cash Flow | $8,953 | $3,004 | $10,213 | $-107 | $-490 |
| Beginning Cash Position | 54 | 54 | 228 | 228 | 228 |
| End Cash Position | 2,160 | 512 | 54 | 233 | 403 |
| Net Cash Flow | $2,106 | $458 | $-174 | $5 | $175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,104 | -2,016 | -7,268 | -426 | 76 |
| Capital Expenditure | -1,747 | -533 | -3,618 | -172 | -3 |
| Free Cash Flow | -6,851 | -2,550 | -10,886 | -597 | 73 |