RenX Enterprises Corp.

RENX

RENXRenX Enterprises Corp. US flag

NASDAQ Capital Market

1.71

USD

+0.06

- -

759,035.00Market Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	8
+ Sales & Services Revenue	- -	- -	- -	- -	8
- Cost of Revenue	- -	- -	- -	- -	6
+ Cost of Goods & Services	- -	- -	- -	- -	6
Gross Profit	- -	- -	- -	- -	2
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	- -	2	3	7	11
+ Selling, General & Admin	- -	2	3	7	11
+ Research & Development	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-3	-7	-8
- Non-Operating (Income) Loss	- -	- -	1	2	7
+ Interest Expense, Net	- -	- -	1	3	5
+ Interest Expense	- -	- -	1	3	5
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1	2
Pretax Income	- -	-2	-4	-9	-16
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-4	-9	-16
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-4	-9	-16
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-4	-9	-16
- Preferred Dividends	- -	- -	- -	- -	4
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-4	-9	-20
EBIT	- -	-2	-3	-7	-8
EBITDA	- -	-2	-3	-7	-7
EBITDA Margin (%)	- -	- -	- -	-3,158.57	-81.96
EBITA	- -	-2	-3	-7	-8
Gross Margin (%)	- -	- -	- -	12	29.09
Operating Margin (%)	- -	- -	- -	-3,160.13	-102.91
Profit Margin (%)	- -	- -	- -	-4,292.17	-194.11
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	-93.11	-545.74	-195.69	-83.99
Basic EPS from Cont Ops	- -	-93.11	-545.74	-195.69	-68.42
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	-93.11	-545.74	-195.69	-83.99
Diluted EPS from Cont Ops	- -	-93.11	-545.74	-195.69	-68.42

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	2	3
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	1	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	1
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	1
+ Other ST Assets	- -	- -	- -	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	8	9	9	11	33
+ Property, Plant & Equip, Net	4	1	1	1	14
+ Property, Plant & Equip	4	1	1	1	21
- Accumulated Depreciation	- -	- -	- -	- -	6
+ LT Investments & Receivables	4	4	4	4	1
+ LT Investments	4	4	4	4	1
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	1	4	4	6	18
+ Total Intangible Assets	1	- -	- -	1	18
+ Goodwill	- -	- -	- -	- -	6
+ Other Intangible Assets	1	- -	- -	1	11
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	4	4	5	- -
Total Assets	8	9	10	13	35
+ Payables & Accruals	- -	- -	1	2	8
+ Accounts Payable	- -	- -	1	1	6
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	2
+ ST Debt	6	7	7	8	13
+ ST Borrowings	6	7	7	8	13
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	1
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	1
Total Current Liabilities	6	7	8	10	22
+ LT Debt	- -	- -	- -	1	9
+ LT Borrowings	- -	- -	- -	1	8
+ LT Finance Leases	- -	- -	- -	- -	1
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	9
Total Liabilities	6	7	8	12	31
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	5	9	17	37
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	5	9	17	37
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-3	-7	-16	-32
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	2	2	1	4
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	2	2	2	1	4
Total Liabilities & Equity	8	9	10	13	35
Shares Outstanding	- -	- -	- -	- -	1
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	1
Net Debt	6	7	7	10	21
Net Debt to Equity	399.74	316.24	360.62	1,129.17	471.26
Tangible Common Equity Ratio	12.18	22.9	19.56	-1.58	-72.92
Current Ratio	- -	- -	0.03	0.17	0.12
Cash Conversion Cycle	- -	- -	- -	-1,893.59	-128.78

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	- -	-2	-4	-9	-16
+ Depreciation & Amortization	- -	- -	- -	- -	2
+ Non-Cash Items	- -	- -	1	5	5
+ Stock-Based Compensation	- -	- -	- -	2	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	5
+ Other Non-Cash Adj	- -	- -	1	3	- -
+ Chg in Non-Cash Work Cap	- -	- -	-2	2	2
+ (Inc) Dec in Accts Receiv	- -	- -	-2	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	1	2
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-5	-3	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	- -	-4
+ Acq of Fixed Prod Assets	- -	-1	- -	- -	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	3	1	1	9
+ Increase in Capital Stock	- -	3	1	1	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	- -	-4
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	4	5	2
+ Cash From Debt	- -	1	7	7	11
+ Repayments of Debt	- -	- -	-2	-2	-9
+ Other Financing Activities	- -	- -	- -	-3	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	4	5	3	10
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	1	-1
EBITDA	- -	-2	-3	-7	-7
EBITDA Margin (%)	- -	- -	- -	-3,158.57	-81.96
Free Cash Flow	- -	-4	-5	-3	-11
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	- -	3	-12
Free Cash Flow per Basic Share	- -	-141.45	-592.67	-56.39	-46.7
Price/Free Cash Flow	- -	- -	- -	- -	-0.24
Cash Flow to Net Income	- -	0.95	1.08	0.29	0.46
Capital Expenditures	- -	-1	- -	- -	-4