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RENX ENTERPRISES CORP.: 10-Q filed 2025-11-14

What RENX ENTERPRISES CORP. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 41 published measures, 109 facts as tagged in accession 0001213900-25-110837.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-110837 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All RENX ENTERPRISES CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3038,380,739USD
At 2024-12-3112,753,792USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-3036,397,687USD
At 2024-12-3111,900,614USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-4,350,321USD92
2025-01-01 to 2025-09-30-12,254,272USD273
2024-07-01 to 2024-09-30-2,342,002USD92
2024-01-01 to 2024-09-30-7,378,464USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,515,708USD92
2025-01-01 to 2025-09-304,936,388USD273
2024-07-01 to 2024-09-3081,210USD92
2024-01-01 to 2024-09-30173,188USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-28,293,294USD
At 2024-12-31-16,039,022USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,895,836shares92
2025-01-01 to 2025-09-302,817,810shares273
2024-07-01 to 2024-09-30895,783shares92
2024-01-01 to 2024-09-30755,929shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,895,836shares92
2025-01-01 to 2025-09-302,817,810shares273
2024-07-01 to 2024-09-30895,783shares92
2024-01-01 to 2024-09-30755,929shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1.12USD/shares92
2025-01-01 to 2025-09-30-4.35USD/shares273
2024-07-01 to 2024-09-30-2.61USD/shares92
2024-01-01 to 2024-09-30-9.76USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1.12USD/shares92
2025-01-01 to 2025-09-30-4.35USD/shares273
2024-07-01 to 2024-09-30-2.61USD/shares92
2024-01-01 to 2024-09-30-9.76USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-305,189,537USD
At 2024-12-316,045USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30177,011USD273
2024-01-01 to 2024-09-301,990,170USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,332,305USD92
2025-01-01 to 2025-09-30-8,530,514USD273
2024-07-01 to 2024-09-30-1,390,763USD92
2024-01-01 to 2024-09-30-4,795,411USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-303,347,441USD
At 2024-12-311,804,170USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-3032,579,333USD
At 2024-12-3110,400,657USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-3023,353,585USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-3016,657USD
At 2024-12-311,038,312USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-30877,501USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,240,928USD92
2025-01-01 to 2025-09-309,990,461USD273
2024-07-01 to 2024-09-301,471,973USD92
2024-01-01 to 2024-09-304,968,599USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-301,087,968USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30908,623USD92
2025-01-01 to 2025-09-301,459,947USD273
2024-07-01 to 2024-09-3081,210USD92
2024-01-01 to 2024-09-30173,188USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,607,085USD92
2025-01-01 to 2025-09-303,476,441USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-304,877,524shares
At 2024-12-311,486,872shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-30233,037USD
At 2024-12-31227,766USD
At 2024-09-3013,707USD
At 2023-12-313,236USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3030,104,909USD
At 2024-12-3116,659,151USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2025-09-301,983,052USD
At 2025-06-304,378,607USD
At 2024-12-31853,178USD
At 2024-09-30820,872USD
At 2024-06-302,018,163USD
At 2023-12-311,887,777USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30304,083USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30324,469USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-305,882,005USD
At 2024-12-311,248USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-3016,657USD
At 2024-12-311,038,312USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-3091,288USD
At 2024-12-3196,239USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-30265,722USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30190,763USD
At 2024-12-31502,883USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-4,350,322USD92
2025-01-01 to 2025-09-3012,254,272USD273
2024-07-01 to 2024-09-30-2,342,002USD92
2024-01-01 to 2024-09-30-7,378,464USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,036,116USD92
2025-01-01 to 2025-09-304,382,785USD273
2024-07-01 to 2024-09-30778,448USD92
2024-01-01 to 2024-09-301,461,531USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-09-30431,097USD92
2025-01-01 to 2025-09-30576,893USD273
2024-07-01 to 2024-09-301,799USD92
2024-01-01 to 2024-09-301,799USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,111USD92
2025-01-01 to 2025-09-3063,621USD273
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,004,260USD92
2025-01-01 to 2025-09-303,789,105USD273
2024-07-01 to 2024-09-30951,239USD92
2024-01-01 to 2024-09-302,583,053USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2,018,016USD92
2025-01-01 to 2025-09-30-3,723,758USD273
2024-07-01 to 2024-09-30-951,239USD92
2024-01-01 to 2024-09-30-2,583,053USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-01-01 to 2024-09-30750,719USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-50,307USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30138,298USD273

Inspect the source

Entity
RENX ENTERPRISES CORP. / CIK 0001959023
Captured
2026-09-21T17:42:03.804Z
SEC response SHA-256
a0d4da67685d1b16c5d385abcac8d2fe55d66979fda36b917409dd73776c6864

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001959023.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))