Utilities • Environmental Services
$1.08 ▼ -0.02
(-1.82%)
MKT CAP: $3.8M • VOL: 75.8K
52W L $1 52W H $25
RENX // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $8.2M | $207.6K | $0 |
| YoY Revenue Growth % | +3860.7% | — | — |
| Gross Profit | $2.4M | $24.9K | — |
| Gross Margin % | 29.1% | 12.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$12.5M | -$6.6M | -$3.0M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$16.0M | -$8.9M | -$4.2M |
| EBITDA (Normalized) | -$9.6M | -$6.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | — | -$2.6M | -$4.5M |
| Capital Expenditures (CapEx) | $3.6M | $3.5K | — |
| Free Cash Flow (FCF) | — | -$2.6M | -$4.5M |
| FCF Margin % | — | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $8.2M | $1.5M | — |
| Total Stockholders' Equity | $4.4M | $853.2K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR RENX.