RenX Enterprises (RENX) Balance Sheet: Assets & Liabilities

RenX Enterprises (RENX) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2025), RenX Enterprises reported total assets of $35.48M and total liabilities of $31.08M. Shareholders' equity was $4.39M, up 606.9% from $621.62K a year earlier. Total debt stood at $22.24M against $54.07K in cash and short-term investments, a net debt position of $22.18M. That puts debt-to-equity at 5.06, compared with 16.41 a year earlier.

RenX Enterprises Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for RenX Enterprises Corp. (RENX) - Annual data in millions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Mar 2026	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.05	0.05	0.30	0.00	0.00	0.00
Short-Term Investments	0.00	-	0.00	0.00	0.00	3.60
Cash & Short-Term Investments	0.05	0.05	0.30	0.00	0.00	3.60
Accounts Receivable	0.80	0.80	0.96	0.00	0.00	0.00
Inventory	1.08	1.08	0.00	0.00	0.00	0.00
Other Current Assets	0.64	0.64	0.55	0.23	0.03	0.00
Total Current Assets	2.57	2.57	1.80	0.24	0.03	7.85
Non-Current Assets
Property, Plant & Equipment (Net)	14.49	14.49	1.77	1.19	1.19	3.58
Long-Term Investments	0.83	0.83	3.64	3.64	3.60	3.60
Goodwill	6.24	6.24	0.00	0.00	0.00	0.00
Intangible Assets	11.26	11.26	1.04	0.02	0.06	0.67
Other Non-Current Assets	0.09	0.09	4.50	4.47	4.40	0.00
Total Non-Current Assets	32.91	32.91	10.95	9.32	9.24	7.85
Total Assets	35.48	35.48	12.75	9.56	9.27	7.85
Current Liabilities
Accounts Payable	5.53	5.53	1.30	0.60	0.26	0.13
Short-Term Debt	12.76	12.52	8.70	6.81	2.65	1.97
Current Portion of Long-Term Debt	-	-	8.70	-	-	-
Other Current Liabilities	3.31	1.22	0.40	0.26	4.20	4.20
Total Current Liabilities	21.61	21.61	10.40	7.67	7.10	6.30
Non-Current Liabilities
Long-Term Debt	9.48	8.24	1.50	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	-	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	9.48	9.48	1.50	0.00	0.00	0.00
Total Liabilities	31.08	31.08	11.90	7.67	7.10	6.30
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-32.17	-32.17	-16.04	-7.13	-2.93	-0.49
Additional Paid-in Capital	36.57	36.57	16.66	9.02	5.10	2.03
Minority Interest	0.00	-	0.23	0.00	0.00	0.00
Shares Outstanding	-	0.94	0.08	0.03	0.03	0.53
Total Stockholders' Equity	4.39	4.39	0.62	1.89	2.17	1.54
Total Liabilities & Equity	35.48	35.48	12.75	9.56	9.27	7.85

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About RenX Enterprises Balance Sheet

How much debt does RenX Enterprises have?

RenX Enterprises had total debt of $22.24M as of Mar 31, 2026, against $54.07K in cash and short-term investments. Its debt-to-equity ratio was 5.06. Total debt was $10.20M a year earlier.

What are RenX Enterprises's total assets?

RenX Enterprises reported total assets of $35.48M as of Mar 31, 2026, up 178.2% from $12.75M a year earlier. Total liabilities were $31.08M.

What is RenX Enterprises's shareholders' equity?

RenX Enterprises's shareholders' equity was $4.39M as of Mar 31, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition