---
title: "RenX Enterprises (RENX.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RENX.US/norm.md"
symbol: "RENX.US"
name: "RenX Enterprises"
parent: "https://longbridge.com/en/quote/RENX.US.md"
datetime: "2026-05-21T21:39:41.626Z"
locales:
  - [en](https://longbridge.com/en/quote/RENX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RENX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RENX.US/norm.md)
---

# RenX Enterprises (RENX.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.87 | -14.38 | -22.33 | -45.90 | -21.68 |
| ROE | -1326.01% | -944.86% | -577.27% | -1053.06% | -2301.25% |
| Revenue | 3.96M | 3.28M | 3.52M | 1.40M | 18170.00 |
| Net income | -9.33M | -7.33M | -4.35M | -5.72M | -2.18M |
| Operating income | -2.77M | -2.95M | -2.33M | -4.93M | -1.26M |
| Gross margin | 33.66% | 28.36% | 25.84% | 38.86% | 35.06% |
| Net margin | -235.69% | -112.75% | -123.74% | -408.12% | -11997.76% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 35.73M | 35.48M | 38.38M | 39.07M | 13.11M |
| Leverage | 28.91 | 8.07 | 19.35 | 8.92 | 43.52 |
| BVPS | 0.4941 | 4.68 | 7.45 | 28.38 | 1.38 |
| Turnover | 0.4980 | 0.3409 | 0.1933 | 0.0594 | 0.0141 |
| Cash & STI | 511741.00 | 54066.00 | 233037.00 | 403086.00 | 17540.00 |
| Inv & Rec | 954039.00 | 1.08M | 1.09M | 980082.00 | - |
| LT assets | 14.35M | 14.49M | 6.55M | 6.82M | 1.06M |
| Net debt | 25.93M | 22.18M | 25.74M | 26.31M | 9.49M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -2.02M | -6.84M | -501476.00 | - | -551874.00 |
| Investing CF | -529675.00 | -3.66M | -51032.00 | - | -10000.00 |
| Financing CF | 3.00M | 10.32M | 382459.00 | - | 283211.00 |
| Free CF | -2.40M | -4.87M | 1.39M | - | -3.29M |
| OCF coverage | -90.60% | -67.75% | -43.24% | - | -95.41% |
| Repaid & issued | 8.19M | 9.53M | 531992.00 | - | 1.09M |
| CapEx | -533375.00 | -3.45M | -173991.00 | - | - |
