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Security

RenX Enterprises Corp. Common Stock · RENX

RENXNASDAQCommon stockCurrentCIK 1959023Updated Oct 16, 2026

Company: RenX Enterprises Corp. →

Name history
Safe & Green Development Corp · through Dec 29, 2025

RENX price & chart

Provider market data

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About the company

RenX Enterprises Corp. is a biomass recycling, logistics, and real estate company operating a vertically integrated environmental services platform focused on the engineered soils, organic recycling, and bulk materials logistics industries. The Company’s platform is designed to be differentiated by its use of advanced milling and material-processing technology, including a planned deployment of a licensed Microtec system, to precisely size, refine, and condition organic inputs into consistent, high-performance soil substrates. This technology-enabled approach will allow RenX to move beyond traditional waste-to-value operations and manufacture engineered growing media with repeatable quality and defined specifications.

8-K · 2026-08-21 · 0001213900-26-092589

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue8,220,449USD · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

Net income-15,957,099USD · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income-12,450,696USD · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

Diluted EPS-83.99USD per share · FY 2025
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD38,380,739
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

13,036,558
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

38,703,045
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

39,069,835
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2025-06-30

12,654,237
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

35,730,032
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

13,105,776
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2025-03-31

11,812,650
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2024-03-31

35,476,561
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

12,753,792
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

9,559,966
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

9,268,918
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2022-12-31

Property, Plant and Equipment, NetUSD5,189,537
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

2,772
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

12,334,542
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

5,447,754
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

4,215
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

11,676,520
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

5,680
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2025-03-31

35,408
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

11,802,248
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

546,756
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

3,569
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

—
GoodwillUSD23,353,585
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

1,810,787
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

6,240,432
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

23,353,585
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

1,810,787
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

6,240,432
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

—1,810,787
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

6,240,432
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

———
Intangible Assets, Net (Excluding Goodwill)USD16,657
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

560,769
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

10,758,093
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

17,768
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

538,769
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

11,009,379
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

1,022,197
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2025-03-31

153,409
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

11,260,365
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

1,038,312
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

22,210
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—13,707
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

——24,238
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

——77,537
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

——3,236
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

720
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD877,501
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

—1,347,380
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

1,096,639
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

————799,068
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

———
Inventory, NetUSD1,087,968
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

—796,641
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

980,082
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

—954,039
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

——1,078,610
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

———
Assets, CurrentUSD3,347,441
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

849,973
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

5,765,550
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

3,641,663
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

970,603
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

3,193,092
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

5,727,023
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2025-03-31

487,935
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

2,569,910
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

1,804,170
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

235,225
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

25,760
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD190,763
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

836,266
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

1,461,241
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

203,684
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

946,365
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

325,038
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

248,811
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2025-03-31

410,398
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

638,166
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

547,296
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

231,989
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

25,040
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD304,083
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

—269,614
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

317,780
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

—275,795
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

——290,092
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

———
Other Assets, NoncurrentUSD91,288
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

—91,289
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

96,239
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

—91,289
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

96,239
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2025-03-31

—91,289
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

96,239
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD36,397,687
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

12,215,686
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

31,661,097
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

34,691,228
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

10,636,074
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

34,494,304
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

12,804,648
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2025-03-31

9,262,738
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

31,082,316
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

11,900,614
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

——
Stockholders’ equity:
Common Stock, Value, IssuedUSD5,042
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

937
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

2,622
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

3,132
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

16,521
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

2,509
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

2,255
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2025-03-31

14,351
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

947
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

1,487
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

10,200
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

1
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2022-12-31

Additional Paid in CapitalUSD30,104,909
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

15,135,988
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

56,799,473
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

28,152,052
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

14,168,651
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

42,973,797
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

18,352,993
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2025-03-31

12,733,779
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

36,565,513
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

16,659,151
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

9,008,124
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

5,095,345
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-28,293,294
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

-14,509,011
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

-49,760,186
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

-23,942,972
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

-12,167,009
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

-41,740,970
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

-18,219,015
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2025-03-31

-10,198,218
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

-32,173,480
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

-16,039,022
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

-7,130,547
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

-2,930,006
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD————2,018,163
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

——2,549,912
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

——1,887,777
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

2,165,340
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2022-12-31

Liabilities and EquityUSD38,380,739
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

13,036,558
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

38,703,045
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

39,069,835
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

12,654,237
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

35,730,032
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

13,105,776
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2025-03-31

11,812,650
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

35,476,561
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

12,753,792
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

9,559,966
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

9,268,918
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD32,579,333
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

10,351,269
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

23,977,530
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

30,376,240
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

9,691,074
Source

10-Q · 2024-08-14 · 0001213900-24-068958

As of 2024-06-30

29,995,204
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

11,989,079
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2025-03-31

8,317,738
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

21,605,632
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

10,400,657
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

7,672,189
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

7,103,578
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2022-12-31

Operating Lease, Liability, CurrentUSD58,747
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

—65,301
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

57,088
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

—62,200
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

——60,446
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

———
Operating Lease, Liability, NoncurrentUSD265,722
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

—223,544
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

280,992
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

—233,737
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

——250,119
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

———
Stockholders' Equity Attributable to Noncontrolling InterestUSD164,895
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

192,958
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

—164,895
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

——164,895
Source

10-Q · 2025-05-15 · 0001213900-25-044332

As of 2025-03-31

——231,562
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

——
Additional Financial Items
Long-term Debt, Current MaturitiesUSD21,905,694
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

—16,563,614
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

22,151,811
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

—21,693,126
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

——12,518,525
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD2,522,820
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

—6,574,496
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

2,958,391
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

—3,330,561
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

——8,243,678
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

———
Commitments and Contingencies————————
Source

10-Q · 2024-05-15 · 0001213900-24-043558

As of 2024-03-31

————
Preferred Stock, Value, Issued—
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

———
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

————————
Other Liabilities, Noncurrent—
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

——
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

—
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

————————
Accounts Receivable, after Allowance for Credit Loss————
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-4,350,322
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

-2,342,002
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

-8,019,216
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

-5,723,955
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

-9,329,001
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

-2,179,993
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

-15,957,099
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD———————88,500
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

177,011
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

2,169,075
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————603,206
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

—-128,740
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Increase (Decrease) in InventoriesUSD——————-124,571
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

—128,940
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Deferred Income Tax Expense (Benefit)USD——————————-355,276
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

-548,528
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,016,375
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

-551,874
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

—-2,600,562
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

-4,570,603
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

-2,316,170
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————-309,557
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

153,593
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-529,675
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

-10,000
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

—-718,547
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

-59,609
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

-1,397,022
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————533,375
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

—3,622,839
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

544,199
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

3,805
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

—
Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————3,003,725
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

283,212
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

—3,612,075
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

4,632,728
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

3,713,912
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD———————578,405
Source

10-Q · 2025-05-15 · 0001213900-25-044332

2025-01-01 to 2025-03-31

904,573
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——233,037
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

13,707
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2024-09-30

2,160,288
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

403,086
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2025-06-30

511,741
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

17,540
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2025-03-31

54,066
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

296,202
Source

10-K · 2025-03-31 · 0001213900-25-026215

As of 2024-12-31

3,236
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2023-12-31

720
Source

10-K · 2024-04-01 · 0001213900-24-028274

As of 2022-12-31

Additional Financial Items
AmortizationUSD——————250,986
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

26,115
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

646,413
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD———58,222
Source

10-Q · 2024-11-14 · 0001213900-24-098505

2024-07-01 to 2024-09-30

———88,500
Source

10-Q · 2025-05-15 · 0001213900-25-044332

2025-01-01 to 2025-03-31

177,011
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

2,169,075
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Amortization of Debt Issuance CostsUSD——653,822
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

738,018
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

1,553,039
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

265
Source

10-Q · 2025-08-15 · 0001213900-25-076933

2025-04-01 to 2025-06-30

—575,380
Source

10-Q · 2025-05-15 · 0001213900-25-044332

2025-01-01 to 2025-03-31

2,083,887
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

2,189,008
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

489,252
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

28,040
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——1,111
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

251,286
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

37,506
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

250,986
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

26,115
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

646,413
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

2,221
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
DepreciationUSD——431,097
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

1,799
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

555,399
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

143,210
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

553,814
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

365
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

1,046,836
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

1,012
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

236
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of AssetsUSD—————————1,067,540
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————1,067,540
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD————————346,671
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——2,036,116
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

778,448
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

1,916,390
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

1,429,935
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

1,421,421
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

564,506
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

4,177,064
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

2,489,475
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

1,771,389
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

998,717
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

GoodwillUSD——23,353,585
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2025-09-30

1,810,787
Source

10-Q · 2024-11-14 · 0001213900-24-098505

As of 2024-09-30

6,240,432
Source

10-Q · 2026-08-13 · 0001213900-26-089068

As of 2026-06-30

23,353,585
Source

10-Q · 2025-08-15 · 0001213900-25-076933

As of 2025-06-30

6,240,432
Source

10-Q · 2026-05-15 · 0001213900-26-057186

As of 2026-03-31

—6,240,432
Source

10-K · 2026-04-01 · 0001213900-26-037999

As of 2025-12-31

———
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-15,957,099
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————-4,236,263
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

-1,915,425
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperatingUSD——2,004,260
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

951,239
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

2,809,439
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

830,196
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

1,331,744
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

954,648
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

5,265,549
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

3,474,344
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD—————23,984
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

—23,688
Source

10-Q · 2025-05-15 · 0001213900-25-044332

2025-01-01 to 2025-03-31

—12,107
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,350,321
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

-2,342,002
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

-8,019,216
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

-5,723,955
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

-9,329,001
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

-2,179,993
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

-15,957,099
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

-8,908,475
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

-4,200,541
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

-2,444,259
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-19,588,309
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-2,018,016
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

-951,239
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

-5,023,239
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

-789,609
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

-6,560,074
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

-916,131
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

-3,506,403
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

-2,349,569
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

1,218
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——3,240,928
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

1,471,973
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

4,353,472
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

5,479,301
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

4,101,383
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

1,270,232
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

14,841,971
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

6,583,802
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

3,023,448
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

2,137,866
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————-5,023,239
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

-789,609
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

-6,560,074
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

-916,131
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

-3,506,403
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Payments of Financing CostsUSD————————33,358
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Payments to Acquire InvestmentsUSD——————————42,662
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

—
Proceeds from Contributed CapitalUSD———164,895
Source

10-Q · 2025-11-14 · 0001213900-25-110837

As of 2024-09-02

———317,500
Source

10-Q · 2025-05-15 · 0001213900-25-044332

2025-01-01 to 2025-03-31

—317,500
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Proceeds from Contributions from ParentUSD——————————959,384
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

3,065,612
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————750,719
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect————————————
Deconsolidation, Gain (Loss), Amount————————
Source

10-Q · 2025-05-15 · 0001213900-25-044332

2025-01-01 to 2025-03-31

————
Depreciation, Nonproduction————————
Source

10-Q · 2025-05-15 · 0001213900-25-044332

2025-01-01 to 2025-03-31

————
Impairment of Intangible Assets (Excluding Goodwill)————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——3,515,708
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

81,210
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

4,255,906
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

1,402,511
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

3,958,124
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

18,170
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

8,220,449
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

207,552
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Cost of Goods and Services Sold———
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

——
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-2,332,305
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

-1,390,763
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

-2,995,977
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

-4,934,346
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

-2,768,927
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

-1,263,862
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

-12,450,696
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

-6,558,906
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

-3,023,448
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

-2,137,866
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————-5,023,239
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

-789,609
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

-6,560,074
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

-916,131
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

-3,506,403
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————-4,236,263
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

-1,915,425
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-4,350,321
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

-2,342,002
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

-8,019,216
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

-5,723,955
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

-9,329,001
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

-2,179,993
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

-15,957,099
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

-8,908,475
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

-4,200,541
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

-2,444,259
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.12
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

-2.61
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

-3.08
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

-45.9
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

-4.87
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

-21.68
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

-83.99
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

-9.78
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

-1.43
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

-2,444.26
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.12
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

-2.61
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

-3.08
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

-45.9
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

-4.87
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

-21.68
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

-83.99
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

-9.78
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

-1.42
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

-2,444.26
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——3,895,836
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

895,783
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

2,600,982
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

124,718
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

1,913,934
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

100,557
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

233,211
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

910,476
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

2,932,566
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——3,895,836
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

895,783
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

2,600,982
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

124,718
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

1,913,934
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

100,557
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

233,211
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

910,476
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

2,932,566
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——2,004,260
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

951,239
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

2,809,439
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

830,196
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

1,331,744
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

954,648
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

5,265,549
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

3,474,344
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD——1,111
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

251,286
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

37,506
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

250,986
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

26,115
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

646,413
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

2,221
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——2,036,116
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

778,448
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

1,916,390
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

1,429,935
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

1,421,421
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

564,506
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

4,177,064
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

2,489,475
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

1,771,389
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

998,717
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Gross ProfitUSD——908,623
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

81,210
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

1,357,495
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

544,955
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

1,332,456
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

6,370
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

2,391,275
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

24,896
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————————-15,957,099
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————1,178,311
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

306,393
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD————————3,025,000
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Investment Income, InterestUSD—————23,984
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

—23,688
Source

10-Q · 2025-05-15 · 0001213900-25-044332

2025-01-01 to 2025-03-31

—12,107
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Labor and Related ExpenseUSD——1,038,146
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

521,305
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

1,011,733
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

685,974
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

1,053,960
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

451,451
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

3,237,257
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

3,622,018
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

1,125,603
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

1,106,997
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——166,666
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

172,220
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

758,143
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

156,778
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

539,727
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

83,661
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

861,336
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

472,309
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

126,456
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

32,152
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————————-19,588,309
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———
Nonoperating Income (Expense)USD——-2,018,016
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

-951,239
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

-5,023,239
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

-789,609
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

-6,560,074
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

-916,131
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

-3,506,403
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

-2,349,569
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

1,218
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——3,240,928
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2025-07-01 to 2025-09-30

1,471,973
Source

10-Q · 2025-11-14 · 0001213900-25-110837

2024-07-01 to 2024-09-30

4,353,472
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

5,479,301
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

4,101,383
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

1,270,232
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

14,841,971
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

6,583,802
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

3,023,448
Source

10-K · 2024-04-01 · 0001213900-24-028274

2023-01-01 to 2023-12-31

2,137,866
Source

10-K · 2024-04-01 · 0001213900-24-028274

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD————2,674,533
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2026-04-01 to 2026-06-30

1,586,713
Source

10-Q · 2026-08-13 · 0001213900-26-089068

2025-04-01 to 2025-06-30

1,961,148
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2026-01-01 to 2026-03-31

648,167
Source

10-Q · 2026-05-15 · 0001213900-26-057186

2025-01-01 to 2025-03-31

5,038,400
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

1,107,959
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Other ExpensesUSD—————————2,349,569
Source

10-K · 2025-03-31 · 0001213900-25-026215

2024-01-01 to 2024-12-31

——
Preferred Stock Dividends, Income Statement ImpactUSD————————3,631,210
Source

10-K · 2026-04-01 · 0001213900-26-037999

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299373

S-3 · 2026-10-08 · 0001213900-26-107991

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-295970

S-3/A · 2026-07-13 · 0001213900-26-077657

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-293528

S-3/A · 2026-04-08 · 0001213900-26-041597

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea030767201ex4-1.htm · 8-K · 2026-10-05

Exhibit 4.1 NEITHER THIS WARRANT NOR THE SHARES OF COMMON STOCK ISSUABLE UPON EXERCISE OF THIS WARRANT HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR ANY OTHER SECURITIES LAWS (THE “ACTS”). NEITHER THIS WARRANT NOR THE SHARES OF COMMON STOCK PURCHASABLE HEREUNDER MAY BE SOLD, TRANSFERRED, PLEDGED OR HYPOTHECATED IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THIS WARRANT OR COMMON STOCK PURCHASABLE HEREUNDER, AS APPLICABLE, UNDER THE ACTS, OR (B) AN OPINION…

8-K · 2026-10-05 · 0001213900-26-106886

Read attachment ↗
ea030298101ex99-1.htm · 8-K · 2026-08-21

EX-99.1 3 ea030298101ex99-1.htm PRESS RELEASE, DATED AUGUST 21, 2026 Exhibit 99.1 RenX Enterprises Announces $2.6 Million Sale Agreement for Norman Berry Property Proceeds expected to provide non-dilutive funding for core operations at Myakka City and to reduce existing real estate debt MIAMI, FL, August 21st, 2026 - RenX Enterprises Corp. (NASDAQ: RENX) (“RenX” or the “Company”) today announced that a joint venture in which its subsidiary holds a 50% interest has entered into a purchase…

8-K · 2026-08-21 · 0001213900-26-092589

Read attachment ↗
ea030189301ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ea030189301ex99-1.htm PRESS RELEASE, DATED AUGUST 13, 2026 Exhibit 99.1 RenX Enterprises Corp. Reports Second Quarter 2026 Results: Record Quarterly Revenue of $4.26 Million, Logistics Segment Profitable for Second Consecutive Quarter Microtec UTM 1200 Turbo Mill in Transit to Myakka City for Second-Half 2026 Commissioning; Land Clearing Division Launched with First Purchase Order; Two Primary Operating Segments Delivering Sequential Revenue Growth MIAMI, August 13, 2026 (GLOBE …

8-K · 2026-08-13 · 0001213900-26-088753

Read attachment ↗
ea029464901ex4-1.htm · 8-K · 2026-06-15

EX-4.1 3 ea029464901ex4-1.htm WARRANT, DATED JUNE 11, 2026 Exhibit 4.1 NEITHER THIS WARRANT NOR THE SHARES OF COMMON STOCK ISSUABLE UPON EXERCISE OF THIS WARRANT HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR ANY OTHER SECURITIES LAWS (THE “ACTS”). NEITHER THIS WARRANT NOR THE SHARES OF COMMON STOCK PURCHASABLE HEREUNDER MAY BE SOLD, TRANSFERRED, PLEDGED OR HYPOTHECATED IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THIS WARRANT OR COMMON STOCK PURCHASA…

8-K · 2026-06-15 · 0001213900-26-068872

Read attachment ↗
ea029464901ex99-1.htm · 8-K · 2026-06-15

EX-99.1 6 ea029464901ex99-1.htm PRESS RELEASE, DATED JUNE 11, 2026 Exhibit 99.1 RenX Eliminates $7 Million of Debt in Equity Conversion MIAMI, FL, June 11, 2026 (GLOBE NEWSWIRE) -- RenX Enterprises Corp. (NASDAQ: RENX) (“RenX” or the “Company”) today announced a debt-to-equity conversion that reduces leverage and strengthens its balance sheet. The transaction is part of a deliberate effort to clean up the Company’s capital structure and enhance the financial profile of the business as it p…

8-K · 2026-06-15 · 0001213900-26-068872

Read attachment ↗
ea029103101ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 ea029103101ex99-1.htm PRESS RELEASE, DATED MAY 15, 2026 Exhibit 99.1 RenX Enterprises Corp. Reports First Quarter 2026 Results: Logistics Segment Achieves Profitability, Consolidated Revenue Reaches $3.96 Million with 20.5% Quarter-over-Quarter Growth MIAMI, FL, May 15, 2026 - RenX Enterprises Corp. (NASDAQ: RENX) (“RenX” or the “Company”) today announced financial results for the three months ended March 31, 2026. First quarter results from RenX’s upgraded Myakka City platform …

8-K · 2026-05-15 · 0001213900-26-057151

Read attachment ↗

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