Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | — | $208K | $8.22M |
| Revenue growth | — | — | — | 3860.7% |
| Gross profit | — | — | $24.9K | $2.39M |
| Gross margin | — | — | 12.0% | 29.1% |
| Operating income | -$2.14M | -$3.02M | -$6.56M | -$12.5M |
| Operating margin | — | — | -3160.1% | -151.5% |
| Net income | -$2.44M | -$4.20M | -$8.91M | -$16.0M |
| Net margin | — | — | -4292.2% | -194.1% |
| EPS (diluted) | -$2,444.26 | -$28.65 | -$195.69 | -$83.99 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | -$2.32M | -$4.55M | -$2.56M | -$7.27M |
| Capital expenditures | — | $3.81K | $3.49K | $3.62M |
| Free cash flow | — | -$4.55M | -$2.57M | -$10.9M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $720.00 | $3.24K | $228K | $54.1K |
| Total assets | $9.27M | $9.56M | $12.8M | $35.5M |
| Total liabilities | — | $7.67M | $11.9M | $31.1M |
| Long-term debt | — | — | $1.50M | $8.24M |
| Shareholders' equity | $2.17M | $1.89M | $853K | $4.39M |
| Retained earnings | -$2.93M | -$7.13M | -$16.0M | -$32.2M |
| Shares (wtd avg diluted) | 1.00B | 147K | 45.5B | 233K |
Every figure is extracted from RenX Enterprises Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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