RenX Enterprises Corp.

For the period ended Dec 31, 2025. Filed Apr 1, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Apr 1, 2026

RENX$1.03-2.8%Stored close · as of Nov 10, 2026

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Contents

Item 8. Consolidated Statements of Cash Flows

Consolidated Statements of Cash Flows

For the · For the
Year Ended · Year Ended
December 31, · December 31,
2025 · 2024
Cash flows from operating activities:
Net loss		$(15,957,099)		$(8,908,475)
Net loss from discontinued operations		-		-
Net loss from continuing operations		(15,957,099)		(8,908,475)
Adjustments to reconcile net loss to net cash used in operating activities:
Debt forgiveness income		(346,671)		-
Change in fair value of derivative liabilities		(2,034,868)		-
Depreciation		1,046,836		1,012
Amortization of intangible assets		646,413		2,221
Bad debt expense		3,025,000		-
Impairment		965,812		-
Amortization of debt issuance costs		2,083,887		2,189,008
Stock based compensation		177,011		2,169,075
Amortization of right of use asset		29,375		-
Impairment of notes receivable		818,172		-
Gain on sale of land		-		(1,067,540)
Common stock for debt discount and commitment fees		-		1,198,309
Common stock for services		346,508		297,871
Changes in operating assets and liabilities:
Accounts receivable		128,740		-
Inventory		(128,940)		-
Prepaid asset and other current assets		(87,931)		729,106
Notes receivable		142,500		-
Due to affiliates		303,753		139,660
Accounts payable and accrued expenses		1,602,373		686,248
Operating lease liabilities		(29,202)		-
Net cash used in operating activities		(7,268,331)		(2,563,505)
Cash flows from investing activities:
Cash from or used in asset acquisitions		309,557		(153,593)
Intangible assets		(7,779)		(293,593)
Purchase of property and equipment		(3,622,839)		(3,488)
Proceeds from sale of land		-		403,738
Joint venture activity		-		317,500
Additions to equity-based investments		(210,833)		-
Additions to project development costs		4,950		(30,900)
Net cash used in (provided by) investing activities		(3,526,944)		239,664
Cash flows from financing activities:
Debt issuance costs paid		(904,573)		(2,525,763)
Payments on finance lease		(111,560)		-
Cash paid from split		(68)		-
Proceeds from short-term notes payable, net of debt issuance costs		11,287,818		6,590,211
Repayment of short-term note payable		(8,881,245)		(1,552,742)
Make whole payment		(33,358)
Cash received from issuance of preferred and common stock		8,623,006		750,719
Cash received for warrant exercise		233,414		11,584
Net cash provided by financing activities		10,213,434		3,274,009
Net change in cash from continuing operations		(581,841)		950,168
Net cash provided by (used in) discontinued operations:
Cash provided by (used in) operating activities		237,507		(112,849)
Cash provided by (used in) investing activities		177,989		(950,856)
Cash (used in) provided by financing activities		(7,355)		338,067
Net cash provided by (used in) discontinued operations		408,141		(725,638)
Cash – beginning of period		227,766		3,236
Cash – end of period		$54,066		$227,766
Supplemental disclosure of non-cash operating activities:
Prepaid interest held back from proceeds from short-term notes payable	$	-		$1,000,000
Recognition of derivative liability		$3,631,210	$	-
Forgiveness of due from affiliate		$821,624	$	-
Conversion of notes payable		$3,017,019		$2,675,955
Issuance of stock for debt issuance		$413,239	$	-
Pre-funded warrants		$83	$	-
Issuance of stock for prior debt issuance		$44	$	-

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.