SequelSEC

RenX Enterprises Corp. RENX

Refuse Systems · CIK 0001959023 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$15.01M
Fiscal year ended 2026-06-30
Operating income
-$12.02M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

RenX Enterprises Corp. (RENX) reported revenue of $15.01M and net income of -$25.40M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from RenX Enterprises Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Refuse Systems.

Income

RenX Enterprises Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$15.01M
Cost of revenue$10.48M
Gross profit$4.53M
Operating income-$12.02M
Net income-$25.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$5.17M
Selling & marketingUnavailable

Balance

RenX Enterprises Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$38.70M
Current assets$5.77M
Total liabilities$31.66M
Current liabilities$23.98M
Total equity incl. NCI$7.04M
Temporary (mezzanine) equityUnavailable
Inventory$796.64K
Accounts receivable$1.35M
Goodwill$6.24M
Long-term debt$6.57M
Accounts payableUnavailable

Cash flow

RenX Enterprises Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

RenX Enterprises Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin30.2%
Operating margin-80.0%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.24x
Revenue YoY growth877.3%
Net margin-169.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.93x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RENX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-01View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-15View SEC filing
10-Q · Filed 2025-05-15View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.