Renx Enterprises Corp. (RENX)
Every figure this model derived for RENX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,622,839 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 2,160,288 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| current assets | 5,765,550 | AssetsCurrent |
2026-06-30 |
| current liabilities | 23,977,530 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,041,948 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 7,621,887 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -7,268,331 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
2025-12-31 |
| revenue | 15,013,799 | Revenues |
2026-06-30 |
| sbc | 177,011 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RENX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -65.47 |
| current ratio | 0.24 |
| current ratio reported | 0.24 |
| dilution pct | 412.85 |
| ev owner earnings | -4.65 |
| ev sales | 3.43 |
| fcf margin | -72.54 |
| interest cover | -1.58 |
| operating margin | -80.04 |
| owner earnings margin | -73.72 |
| revenue growth | 877.3 |
| revenue growth per share | 90.56 |
| roic | -17.54 |
| rule of 40 | 797.26 |
| sbc pct revenue | 1.18 |
Everything else this filing tags
378 more elements from RENX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 24 | shares |
CryptoAssetCost | 100,000,000 | 2025-06-30 | 1 | USD |
AdditionalPaidInCapital | 56,799,473 | 2026-06-30 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -49,760,186 | 2026-06-30 | 24 | USD |
Assets | 38,703,045 | 2026-06-30 | 27 | USD |
LiabilitiesAndStockholdersEquity | 38,703,045 | 2026-06-30 | 24 | USD |
Liabilities | 31,661,097 | 2026-06-30 | 20 | USD |
DebtInstrumentCarryingAmount | 30,212,195 | 2026-06-30 | 12 | USD |
OperatingLossCarryforwardsValuationAllowance | 30,000,000 | 2025-12-31 | 2 | USD |
DebtCurrent | 25,023,687 | 2026-03-31 | 8 | USD |
NotesPayable | 23,138,110 | 2026-06-30 | 11 | USD |
LongTermDebt | 23,138,110 | 2026-06-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -19,588,309 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 19,508,186 | 2026-06-30 | 7 | USD |
NetIncomeLoss | -17,348,217 | 2026-06-30 | 38 | USD |
ClassOfWarrantOrRightOutstanding | 17,246,704 | 2026-02-12 | 4 | shares |
LongTermDebtCurrent | 16,563,614 | 2026-06-30 | 9 | USD |
ProceedsFromNotesPayable | 16,323,308 | 2026-06-30 | 17 | USD |
ShortTermBorrowings | 16,051,865 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperations | -15,957,099 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 12,334,542 | 2026-06-30 | 22 | USD |
NonoperatingIncomeExpense | -11,583,313 | 2026-06-30 | 25 | USD |
OtherNonoperatingIncomeExpense | -11,583,313 | 2026-06-30 | 8 | USD |
ContributionOfProperty | 11,500,000 | 2024-03-31 | 3 | USD |
PropertyPlantAndEquipmentSalvageValue | 11,500,000 | 2024-06-30 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 10,758,093 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsNet | 10,758,093 | 2026-06-30 | 14 | USD |
BusinessAcquisitionsProFormaRevenue | 10,237,365 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,974,766 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 9,232,582 | 2025-12-31 | 7 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,953,225 | 2026-06-30 | 8 | USD |
RepaymentsOfNotesPayable | 8,881,245 | 2025-12-31 | 2 | USD |
NotesPayableCurrent | 8,690,049 | 2025-03-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -8,645,522 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 8,623,006 | 2025-12-31 | 2 | USD |
OperatingExpenses | 8,454,855 | 2026-06-30 | 36 | USD |
ProfitLoss | -8,019,216 | 2026-06-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,356,982 | 2026-06-30 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 7,249,027 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 7,247,227 | 2026-06-30 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 7,169,072 | 2026-06-30 | 20 | USD |
UnamortizedDebtIssuanceExpense | 7,074,085 | 2026-06-30 | 18 | USD |
DebtInstrumentUnamortizedDiscount | 7,074,085 | 2026-06-30 | 17 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -7,074,085 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,706,153 | 2025-12-31 | 6 | USD |
LongTermNotesPayable | 6,574,496 | 2026-06-30 | 14 | USD |
LongTermDebtNoncurrent | 6,574,496 | 2026-06-30 | 9 | USD |
ProceedsFromIssuanceOfWarrants | 6,400,000 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | -6,362,143 | 2026-06-30 | 3 | USD |
Goodwill | 6,240,432 | 2026-06-30 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 6,151,688 | 2025-12-31 | 6 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 5,860,000 | 2024-08-08 | 3 | USD |
OperatingIncomeLoss | -5,764,904 | 2026-06-30 | 36 | USD |
ProceedsFromIssuanceInitialPublicOffering | 5,700,000 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,570,235 | 2026-06-30 | 3 | USD |
CostOfRevenue | 5,524,079 | 2026-06-30 | 15 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 5,104,959 | 2026-06-30 | 24 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2025-09-30 | 18 | shares |
OtherCostAndExpenseOperating | 4,635,681 | 2026-06-30 | 12 | USD |
DeferredGainOnSaleOfProperty | 4,500,000 | 2025-09-30 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 4,500,000 | 2025-12-31 | 1 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 4,431,374 | 2025-12-31 | 2 | USD |
AssetsHeldInTrustNoncurrent | 4,400,361 | 2025-09-30 | 27 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,382,287 | 2026-06-30 | 5 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -4,236,263 | 2025-12-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,236,263 | 2025-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | -4,236,263 | 2025-12-31 | 4 | USD |
InventoryValuationReserves | 4,236,263 | 2025-12-31 | 4 | USD |
DebtConversionOriginalDebtAmount1 | 4,200,000 | 2023-08-09 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,967,186 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 3,881,922 | 2026-06-30 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 3,631,210 | 2025-12-31 | 1 | USD |
PreferredStockDividendsIncomeStatementImpact | 3,631,210 | 2025-12-31 | 1 | USD |
FairValueOfAssetsAcquired | 3,592,954 | 2026-03-31 | 9 | USD |
GeneralAndAdministrativeExpense | 3,337,811 | 2026-06-30 | 36 | USD |
ProvisionForDoubtfulAccounts | 3,025,000 | 2025-12-31 | 6 | USD |
InterestExpenseDebt | 3,025,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 3,017,019 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,003,725 | 2026-03-31 | 16 | USD |
FairValueConcentrationOfRiskCashAndCashEquivalents | 2,769,189 | 2026-03-31 | 1 | USD |
GrossProfit | 2,689,951 | 2026-06-30 | 19 | USD |
CommonStockSharesIssued | 2,621,925 | 2026-06-30 | 24 | shares |
CommonStockSharesOutstanding | 2,613,742 | 2026-06-30 | 24 | shares |
RepaymentsOfShortTermDebt | 2,500,000 | 2023-12-31 | 4 | USD |
RepaymentsOfDebt | 2,441,537 | 2026-06-30 | 6 | USD |
OtherExpenses | 2,349,569 | 2024-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,298,342 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,278,158 | 2025-09-30 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 2,266,132 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 2,266,132 | 2026-06-30 | 36 | shares |
ForeignCurrencyTransactionGainLossBeforeTax | -2,215,127 | 2026-06-30 | 1 | USD |
ForeignCurrencyTransactionLossBeforeTax | 2,215,127 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2,183,303 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 2,169,075 | 2024-12-31 | 9 | USD |
Cash | 2,160,288 | 2026-06-30 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,151,009 | 2026-06-30 | 5 | USD |
FinanceLeaseRightOfUseAsset | 2,110,471 | 2026-06-30 | 5 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,110,471 | 2026-06-30 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 2,106,222 | 2026-06-30 | 2 | USD |
NetCashProvidedByUsedInContinuingOperations | 2,106,222 | 2026-06-30 | 2 | USD |
PaymentsOfDebtIssuanceCosts | 2,068,717 | 2026-06-30 | 19 | USD |
LaborAndRelatedExpense | 2,065,693 | 2026-06-30 | 36 | USD |
OtherLiabilitiesCurrent | 2,047,378 | 2026-06-30 | 17 | USD |
StockholdersEquity | 2,018,163 | 2024-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,017,500 | 2024-03-31 | 1 | shares |
NetCashProvidedByUsedInOperatingActivities | -2,016,375 | 2026-03-31 | 16 | USD |
DebtDefaultLongtermDebtAmount | 2,000,000 | 2023-06-23 | 1 | USD |
ProceedsFromIssuanceOfDebt | 1,967,922 | 2026-03-31 | 9 | USD |
AmortizationOfFinancingCosts | 1,963,579 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,881,968 | 2024-03-31 | 1 | shares |
BusinessCombinationConsiderationTransferred1 | 1,880,000 | 2024-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,880,000 | 2024-09-30 | 3 | USD |
AdvancesToAffiliate | 1,876,298 | 2023-09-30 | 1 | USD |
IncreaseDecreaseDueFromAffiliates | 1,876,298 | 2023-09-30 | 1 | USD |
ProfessionalFees | 1,753,481 | 2026-06-30 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 1,746,640 | 2024-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,743,096 | 2026-06-30 | 8 | USD |
OtherAdditionalCapital | 1,720,844 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,664,526 | 2026-06-30 | 1 | USD |
InterestExpense | 1,631,814 | 2024-06-30 | 12 | USD |
RepaymentsOfOtherDebt | 1,552,742 | 2024-12-31 | 4 | USD |
ProceedsFromShortTermDebt | 1,501,700 | 2024-06-30 | 8 | USD |
PreferredStockSharesIssued | 1,500,000 | 2025-09-30 | 19 | shares |
PreferredStockSharesOutstanding | 1,500,000 | 2025-09-30 | 19 | shares |
OperatingLossCarryforwards | 1,500,000 | 2023-12-31 | 1 | USD |
GainOnSaleOfInvestments | 1,475,000 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,461,241 | 2026-06-30 | 24 | USD |
CashDivestedFromDeconsolidation | 1,458,927 | 2025-09-30 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 1,402,274 | 2026-03-31 | 10 | USD |
OtherLiabilitiesNoncurrent | 1,364,451 | 2026-06-30 | 3 | USD |
AccountsReceivableNetCurrent | 1,347,380 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodSharesOther | 1,337,685 | 2025-12-31 | 1 | shares |
MarketingAndAdvertisingExpense | 1,297,870 | 2026-06-30 | 36 | USD |
FairValueAdjustmentOfWarrants | 1,268,162 | 2026-06-30 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease | 1,268,162 | 2026-06-30 | 3 | USD |
LoansPayableToBankCurrent | 1,250,000 | 2023-06-23 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,200,000 | 2025-08-31 | 3 | shares |
PaymentsToAcquireLandHeldForUse | 1,190,655 | 2022-12-31 | 2 | USD |
Depreciation | 1,109,213 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,090,617 | 2026-06-30 | 13 | USD |
FinanceLeaseLiability | 1,075,606 | 2026-06-30 | 5 | USD |
GainLossOnDispositionOfAssets1 | 1,067,540 | 2024-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,004,545 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,004,545 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 999,503 | 2026-06-30 | 7 | USD |
InvestmentSoldNotYetPurchasedBalanceShares | 986,000 | 2024-09-30 | 3 | shares |
ConversionOfStockSharesIssued1 | 980,141 | 2025-12-31 | 5 | shares |
AssetImpairmentCharges | 965,812 | 2025-12-31 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 965,812 | 2025-09-30 | 3 | USD |
ProceedsFromContributionsFromAffiliates | 959,384 | 2023-09-30 | 2 | USD |
ProceedsFromContributionsFromParent | 959,384 | 2023-12-31 | 9 | USD |
BusinessCombinationConsiderationTransferredOther1 | 945,000 | 2024-09-30 | 3 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh | 945,000 | 2024-03-31 | 1 | USD |
CommitmentsAndContingencies | 945,000 | 2024-03-31 | 1 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 945,000 | 2024-09-30 | 4 | USD |
BusinessCombinationContingentConsiderationLiability | 945,000 | 2024-09-30 | 2 | USD |
OtherNoncashIncomeExpense | 916,131 | 2025-03-31 | 2 | USD |
ConversionOfStockSharesConverted1 | 908,431 | 2026-06-30 | 1 | shares |
DebtInstrumentIssuedPrincipal | 908,323 | 2025-01-29 | 10 | USD |
RepaymentsOfLongTermDebt | 904,573 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 885,527 | 2026-06-30 | 7 | USD |
InvestmentOwnedBalancePrincipalAmount | 850,000 | 2024-06-30 | 1 | USD |
EquityMethodInvestments | 849,740 | 2026-06-30 | 24 | USD |
AmortizationOfDebtDiscountPremium | 840,845 | 2025-06-30 | 2 | USD |
DeconsolidationGainOrLossAmount | 832,121 | 2025-09-30 | 3 | USD |
CostsIncurredDevelopmentCosts | 824,231 | 2023-09-30 | 3 | USD |
DevelopmentInProcess | 824,231 | 2022-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 823,075 | 2026-06-30 | 22 | USD |
ProceedsFromFederalHomeLoanBankAdvances | 815,522 | 2025-01-29 | 4 | USD |
StockIssuedDuringPeriodValueOther | 801,088 | 2024-09-30 | 6 | USD |
InventoryNet | 796,641 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfCommonStock | 750,719 | 2024-12-31 | 7 | USD |
StockIssuedDuringPeriodValueNewIssues | 750,719 | 2024-12-31 | 8 | USD |
PrepaidInterest | 675,000 | 2024-03-31 | 3 | USD |
NotesIssued1 | 675,000 | 2023-12-31 | 1 | USD |
PaymentsToAcquireNotesReceivable | 670,672 | 2025-12-31 | 5 | USD |
ProceedsFromStockOptionsExercised | 602,835 | 2025-09-30 | 1 | USD |
OtherGeneralAndAdministrativeExpense | 587,488 | 2024-03-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | -581,841 | 2025-12-31 | 6 | USD |
InterestPayableCurrentAndNoncurrent | 557,868 | 2025-03-06 | 5 | USD |
IncreaseDecreaseInAccountsReceivable | 548,312 | 2026-06-30 | 6 | USD |
ConstructionInProgressGross | 540,711 | 2024-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 540,711 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -529,675 | 2026-03-31 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 519,423 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -512,525 | 2025-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 502,273 | 2026-06-30 | 3 | USD |
AmortizationOfIntangibleAssets | 502,272 | 2026-06-30 | 17 | USD |
AdjustmentForAmortization | 502,272 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 500,501 | 2024-12-31 | 2 | shares |
DebtInstrumentFaceAmount | 500,000 | 2025-04-04 | 13 | USD |
SecuredDebtCurrent | 500,000 | 2023-08-16 | 1 | USD |
BusinessCombinationConsiderationTransferredIncludingEquityInterestInAcquireeHeldPriorToCombination1 | 500,000 | 2024-02-07 | 1 | USD |
PaymentsToAcquireBusinessesGross | 500,000 | 2024-09-30 | 3 | USD |
FinancingReceivableDeferredIncome | 500,000 | 2025-12-31 | 6 | USD |
Land | 482,395 | 2024-09-30 | 1 | USD |
EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares | 459,000 | 2024-01-01 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 457,675 | 2026-03-31 | 15 | USD |
InterestReceivable | 435,868 | 2025-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 417,500 | 2024-12-31 | 3 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 408,141 | 2025-12-31 | 5 | USD |
CashEquivalentsAtCarryingValue | 403,086 | 2025-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 378,302 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 376,818 | 2025-06-02 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 376,532 | 2026-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 375,008 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 375,000 | 2024-06-30 | 2 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 374,909 | 2026-06-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -355,276 | 2023-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 354,000 | 2025-12-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | 346,671 | 2025-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 345,421 | 2024-12-31 | 3 | USD |
OtherShortTermBorrowings | 338,066 | 2024-12-31 | 3 | USD |
ProceedsFromContributedCapital | 317,500 | 2025-03-31 | 9 | USD |
ProceedsFromSaleOfOtherInvestments | 317,500 | 2024-12-31 | 1 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 310,000 | 2026-01-16 | 10 | USD |
CashAcquiredFromAcquisition | 309,557 | 2025-09-30 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -309,557 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 309,415 | 2026-06-30 | 5 | USD |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | 308,412 | 2023-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 300,075 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 300,000 | 2025-06-30 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 294,750 | 2024-06-30 | 2 | USD |
AdjustmentOfWarrantsGrantedForServices | 294,438 | 2023-12-31 | 1 | USD |
OperatingLeaseLiability | 288,845 | 2026-06-30 | 5 | USD |
IncreaseDecreaseInInventories | -281,969 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 281,918 | 2026-06-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 269,614 | 2026-06-30 | 7 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -269,077 | 2025-12-31 | 6 | USD |
EscrowDeposit | 250,000 | 2024-06-30 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 250,000 | 2024-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 237,507 | 2025-12-31 | 5 | USD |
ProceedsFromWarrantExercises | 233,414 | 2025-12-31 | 3 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 231,562 | 2024-12-31 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 223,544 | 2026-06-30 | 7 | USD |
DevelopmentCosts | 207,523 | 2022-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 200,000 | 2025-06-30 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 200,000 | 2025-12-31 | 1 | USD |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 195,000 | 2023-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 190,079 | 2026-06-30 | 7 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 187,731 | 2024-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 187,549 | 2026-06-30 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 178,558 | 2026-06-30 | 12 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 177,989 | 2025-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 177,011 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 177,011 | 2025-12-31 | 6 | USD |
SalesTypeLeaseRevenue | 173,188 | 2024-09-30 | 5 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 170,892 | 2025-12-31 | 8 | shares |
MinorityInterest | 164,895 | 2025-09-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 164,895 | 2025-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 164,895 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 145,788 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInNotesReceivableCurrent | -142,500 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 142,289 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInDueToAffiliates | 139,660 | 2024-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 135,532 | 2024-03-31 | 1 | shares |
ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding | 133,952 | 2025-08-11 | 23 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 125,000 | 2024-06-30 | 7 | shares |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 124,363 | 2024-02-28 | 2 | USD |
LoansReceivableHeldForSaleAmount | 118,915 | 2026-04-27 | 17 | USD |
CompensationExpenseExcludingCostOfGoodAndServiceSold | 118,760 | 2024-03-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 118,398 | 2025-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 118,398 | 2025-06-30 | 4 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 114,586 | 2025-03-31 | 7 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 112,849 | 2024-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 103,800 | 2024-12-31 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 100,468 | 2024-09-30 | 3 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 100,000 | 2025-03-31 | 31 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 100,000 | 2024-03-31 | 3 | shares |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 100,000 | 2024-02-07 | 1 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 100,000 | 2024-02-07 | 7 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 100,000 | 2024-06-30 | 5 | shares |
OtherAssetsNoncurrent | 91,289 | 2026-06-30 | 16 | USD |
FinanceLeasePrincipalPayments | 90,640 | 2026-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 88,500 | 2025-03-31 | 1 | USD |
DebtSecuritiesHeldToMaturityPurchasedWithCreditDeteriorationAmountAtPurchasePrice | 85,000 | 2026-04-27 | 21 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -80,289 | 2026-06-30 | 3 | USD |
NetChangeContractHoldersFunds | 80,000 | 2026-04-27 | 21 | USD |
DeferredFinanceCostsNet | 75,393 | 2023-12-31 | 4 | USD |
AccountsReceivableNet | 75,011 | 2025-06-30 | 2 | USD |
NotesAndLoansPayable | 70,000 | 2023-06-23 | 1 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 70,000 | 2026-06-30 | 1 | USD |
SellingAndMarketingExpense | 69,150 | 2024-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 68,436 | 2024-12-31 | 3 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 66,667 | 2025-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 65,316 | 2026-06-30 | 1 | USD |
OperatingLeaseLiabilityCurrent | 65,301 | 2026-06-30 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 58,950 | 2026-06-30 | 14 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 50,000 | 2025-09-30 | 2 | USD |
InvestmentIncomeInterest | 47,672 | 2025-06-30 | 6 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | -47,455 | 2026-06-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 44,413 | 2024-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 42,662 | 2023-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 41,182 | 2025-06-02 | 4 | shares |
PaymentsForFees | 40,000 | 2025-12-31 | 5 | USD |
LongTermDebtFairValue | 37,500 | 2023-06-23 | 1 | USD |
PaymentsOfFinancingCosts | 33,358 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 32,337 | 2024-09-30 | 3 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 32,337 | 2024-12-31 | 6 | USD |
PaymentsToDevelopSoftware | 30,900 | 2024-12-31 | 14 | USD |
LoansPayable | 27,500 | 2023-06-23 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 25,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -21,720 | 2026-06-30 | 6 | USD |
PaymentsToAcquireEquityMethodInvestments | 21,300 | 2026-06-30 | 3 | USD |
Investments | 21,300 | 2026-06-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 20,478 | 2026-06-30 | 6 | USD |
InterestCostsCapitalized | 20,000 | 2022-12-31 | 2 | USD |
LegalFees | 20,000 | 2025-12-31 | 16 | USD |
OtherNotesPayable | 15,000 | 2025-05-01 | 4 | USD |
CashAndCashEquivalentsAtCarryingValue | 13,707 | 2024-09-30 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,584 | 2024-12-31 | 2 | USD |
TreasuryStockCommonShares | 8,183 | 2026-06-30 | 8 | shares |
PaymentsToAcquireIntangibleAssets | 7,779 | 2025-12-31 | 13 | USD |
DebtInstrumentFeeAmount | 7,500 | 2026-01-16 | 11 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -7,355 | 2025-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 7,355 | 2024-12-31 | 3 | USD |
CapitalizedComputerSoftwareGross | 7,293 | 2025-03-31 | 10 | USD |
SharesIssued | 7,169 | 2026-06-11 | 6 | shares |
DerivativeLiabilitiesCurrent | 6,199 | 2026-06-30 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 6,199 | 2026-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 5,271 | 2025-09-30 | 4 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 3,850 | 2023-12-31 | 1 | USD |
PaymentsForSoftware | 3,805 | 2023-09-30 | 2 | USD |
WithdrawalFromContractHoldersFunds | 3,716 | 2026-04-27 | 21 | USD |
PaymentsToAcquireOtherProductiveAssets | 3,535 | 2023-12-31 | 7 | USD |
OtherNonoperatingIncome | 3,370 | 2026-06-30 | 17 | USD |
CommonStockValue | 2,622 | 2026-06-30 | 24 | USD |
PreferredStockValue | 1,500 | 2025-09-30 | 2 | USD |
PaymentsToAcquireLoansReceivable | 1,500 | 2025-09-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 1,082 | 2024-09-30 | 3 | USD |
DepreciationNonproduction | 365 | 2025-03-31 | 2 | USD |
OtherIncome | 321 | 2023-09-30 | 2 | USD |
SharesIssuedPricePerShare | 304 | 2026-06-30 | 3 | USD/shares |
ConversionOfStockAmountIssued1 | 272 | 2026-06-30 | 5 | USD |
DepreciationExpenseOnReclassifiedAssets | 161 | 2024-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -68 | 2025-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | -68 | 2025-12-31 | 1 | USD |
AreaOfLand | 60 | 2024-04-25 | 1 | sqm |
LongTermDebtAndCapitalLeaseObligationsCurrent | 58 | 2024-11-07 | 1 | USD |
AreaOfLand | 30 | 2024-03-31 | 4 | acre |
EarningsPerShareBasic | -8 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareDiluted | -8 | 2026-06-30 | 36 | USD/shares |
CommonStockSharesHeldInEmployeeTrustShares | 5 | 2023-09-27 | 4 | shares |
NumberOfOperatingSegments | 4 | 2025-12-31 | 1 | Segments |
StockIssuedDuringPeriodSharesStockSplits | 3 | 2026-06-30 | 38 | shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 1 | pure |
StockOptionExercisePriceDecrease | 3 | 2026-06-30 | 9 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2026-06-30 | 9 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2026-03-31 | 5 | pure |
DebtInstrumentRedemptionPricePercentage | 1 | 2025-12-31 | 5 | pure |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 1 | 2026-06-30 | 5 | pure |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationRate | 1 | 2024-02-07 | 1 | pure |
SharePrice | 1 | 2023-09-27 | 1 | USD/shares |
InvestmentOwnedPercentOfNetAssets | 1 | 2023-09-27 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2025-12-31 | 3 | pure |
DerivativeFloorPrice | 0 | 2024-03-31 | 1 | USD/item |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2026-03-31 | 9 | pure |
DerivativeFixedInterestRate | 0 | 2024-04-03 | 2 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2026-03-31 | 20 | shares |
ShortTermDebtInterestRateIncrease | 0 | 2025-09-30 | 8 | pure |
DerivativeVariableInterestRate | 0 | 2024-06-30 | 1 | pure |
LongTermDebtPercentageBearingFixedInterestRate | 0 | 2026-03-31 | 2 | pure |
ShortTermDebtPercentageBearingVariableInterestRate | 0 | 2024-12-31 | 5 | pure |
InvestmentInterestRatePaidInCash | 0 | 2021-06-24 | 1 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2026-06-30 | 17 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 5 | pure |
PropertyManagementFeePercentFee | 0 | 2024-06-30 | 3 | pure |
DebtConversionConvertedInstrumentRate | 0 | 2026-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 25 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-09-30 | 18 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-03-31 | 5 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2025-12-31 | 7 | USD |
What to be careful about
What this model itself distrusts about RENX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left