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RENX ENTERPRISES CORP.: 10-Q filed 2026-08-13

What RENX ENTERPRISES CORP. reported in its quarterly report filed 2026-08-13 (fiscal Q2 2026): 43 published measures, 122 facts as tagged in accession 0001213900-26-089068.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-13
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-089068 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 2026-06-3038,703,045USD
At 2025-12-3135,476,561USD
At 2025-06-3039,069,835USD

Total liabilities

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

PeriodValueUnitDays
At 2026-06-3031,661,097USD
At 2025-12-3131,082,316USD

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
2026-04-01 to 2026-06-30-8,019,216USD91
2026-01-01 to 2026-06-30-17,348,217USD181
2025-04-01 to 2025-06-30-5,723,955USD91
2025-01-01 to 2025-06-30-7,903,950USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-301,746,796USD181

Revenue

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

PeriodValueUnitDays
2026-04-01 to 2026-06-304,255,906USD91
2026-01-01 to 2026-06-308,214,030USD181
2025-04-01 to 2025-06-301,402,511USD91
2025-01-01 to 2025-06-301,420,681USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-06-30-49,760,186USD
At 2025-12-31-32,173,480USD

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
2026-04-01 to 2026-06-302,600,982shares91
2026-01-01 to 2026-06-302,266,132shares181
2025-04-01 to 2025-06-30124,718shares91
2025-01-01 to 2025-06-30113,765shares181

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
2026-04-01 to 2026-06-302,600,982shares91
2026-01-01 to 2026-06-302,266,132shares181
2025-04-01 to 2025-06-30124,718shares91
2025-01-01 to 2025-06-30113,765shares181

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
2026-04-01 to 2026-06-30-3.08USD/shares91
2026-01-01 to 2026-06-30-7.66USD/shares181
2025-04-01 to 2025-06-30-45.9USD/shares91
2025-01-01 to 2025-06-30-69.48USD/shares181

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
2026-04-01 to 2026-06-30-3.08USD/shares91
2026-01-01 to 2026-06-30-7.66USD/shares181
2025-04-01 to 2025-06-30-45.9USD/shares91
2025-01-01 to 2025-06-30-69.48USD/shares181

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 2026-06-3012,334,542USD
At 2025-12-3111,802,248USD

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 2025-06-30177,011USD181

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
2026-04-01 to 2026-06-30-2,995,977USD91
2026-01-01 to 2026-06-30-5,764,904USD181
2025-04-01 to 2025-06-30-4,934,346USD91
2025-01-01 to 2025-06-30-6,198,209USD181

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 2026-06-305,765,550USD
At 2025-12-312,569,910USD

Current liabilities

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

PeriodValueUnitDays
At 2026-06-3023,977,530USD
At 2025-12-3121,605,632USD

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 2026-06-306,240,432USD
At 2025-12-316,240,432USD

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 2026-06-3010,758,093USD
At 2025-12-3111,260,365USD

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 2026-06-301,347,380USD
At 2025-12-31799,068USD

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
2026-04-01 to 2026-06-304,353,472USD91
2026-01-01 to 2026-06-308,454,855USD181
2025-04-01 to 2025-06-305,479,301USD91
2025-01-01 to 2025-06-306,749,534USD181

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 2026-06-30796,641USD
At 2025-12-311,078,610USD

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
2026-04-01 to 2026-06-301,357,495USD91
2026-01-01 to 2026-06-302,689,951USD181
2025-04-01 to 2025-06-30544,955USD91
2025-01-01 to 2025-06-30551,325USD181

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
2026-04-01 to 2026-06-302,898,411USD91
2026-01-01 to 2026-06-305,524,079USD181
2025-04-01 to 2025-06-30857,556USD91
2025-01-01 to 2025-06-30869,356USD181

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 2026-06-302,613,742shares
At 2025-12-31938,559shares

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 2026-06-302,160,288USD
At 2025-12-3154,066USD
At 2025-06-30403,086USD
At 2024-12-31227,766USD

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 2026-06-3056,799,473USD
At 2025-12-3136,565,513USD

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 2026-06-307,041,948USD
At 2026-03-311,235,728USD
At 2025-12-314,394,245USD
At 2025-06-304,519,009USD
At 2025-03-31301,128USD
At 2024-12-31853,178USD

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 2026-06-30269,614USD
At 2025-12-31290,092USD

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 2026-06-30288,845USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2026-06-3023,138,110USD

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 2026-06-307,356,982USD
At 2025-12-316,353,058USD

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 2026-06-3010,758,093USD
At 2025-12-3111,260,365USD

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 2026-06-3091,289USD
At 2025-12-3191,289USD

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 2026-06-301,364,451USD

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 2026-06-301,461,241USD
At 2025-12-31638,166USD

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
2026-04-01 to 2026-06-30-8,019,216USD91
2026-01-01 to 2026-03-31-9,329,001USD90
2025-04-01 to 2025-06-30-5,723,955USD91
2025-01-01 to 2025-03-31-2,179,993USD90

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
2026-04-01 to 2026-06-301,916,390USD91
2026-01-01 to 2026-06-303,337,811USD181
2025-04-01 to 2025-06-301,429,935USD91
2025-01-01 to 2025-06-301,879,489USD181

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
2026-04-01 to 2026-06-30555,399USD91
2026-01-01 to 2026-06-301,109,213USD181
2025-04-01 to 2025-06-30143,210USD91
2025-01-01 to 2025-06-30144,685USD181

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
2026-04-01 to 2026-06-30251,286USD91
2026-01-01 to 2026-06-30502,272USD181
2025-04-01 to 2025-06-3037,506USD91
2025-01-01 to 2025-06-3062,510USD181

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
2026-04-01 to 2026-06-302,809,439USD91
2026-01-01 to 2026-06-304,141,183USD181
2025-04-01 to 2025-06-30830,196USD91
2025-01-01 to 2025-06-301,784,845USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-5,023,239USD91
2026-01-01 to 2026-06-30-11,583,313USD181
2025-04-01 to 2025-06-30-789,609USD91
2025-01-01 to 2025-06-30-1,705,741USD181

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
2026-04-01 to 2026-06-30-5,023,239USD91
2026-01-01 to 2026-06-30-11,583,313USD181
2025-04-01 to 2025-06-30-789,609USD91
2025-01-01 to 2025-06-30-1,705,741USD181

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
2026-01-01 to 2026-06-30548,312USD181
2025-01-01 to 2025-06-30168,831USD181

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
2026-01-01 to 2026-06-30-281,969USD181
2025-01-01 to 2025-06-3030,412USD181

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

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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"])))