Name: RENX Balance Sheet - Renx Enterprises Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RENX - Renx Enterprises Corp.

USD | NASDAQ | Utilities

RENX Balance Sheet - Renx Enterprises Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	-	-	0.0	0.0	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	-	-	0.0	0.0	-
Receivables
Accounts Receivable	0.8	-	-	-	-
Current Assets
Inventory	1.1	-	-	-	-
Prepaid Expenses	0.6	0.5	0.2	0.0	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	6.4	0.0	0.0	-	-
Property,Plant & Equipment Net	11.8
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	12.5	8.4	6.8	2.6	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	8.2	1.5	-	-	-
Operating Lease Liabilities Non-Current	0.3	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	36.6	16.7	9.0	5.1	-
Retained Earnings	(32.2)	(16.0)
Supplementary Data
Total Debt	20.8	9.9	6.8	2.6	-
Net debt	-	-	6.8	2.6	-
Working Capital	(19.0)	(8.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	0.0	0.0	0.1	0.0	0.0	-	-	0.0	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	0.0	0.0	0.1	0.0	0.0	-	-	0.0	-
Receivables
Accounts Receivable	-	-	0.9	1.1	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	1.0	1.1	1.1	1.0	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	3.3	8.2	2.5	3.0	-	1.5	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-
Supplementary Data
Total Debt	25.0	20.8	24.4	25.1	8.7	9.9	8.2	8.4	6.8	6.8	6.6	-	-	2.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)