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RENX
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Total Assets
38.38M
+194.41%
39.07M
+208.75%
13.11M
+10.95%
12.75M
+33.41%
13.04M
+11.88%
12.65M
+15.78%
11.81M
+3.9%
9.56M
+3.14%
11.65M
+26.02%
10.93M
--
11.37M
--
9.27M
--
9.25M
--
Total Current Assets
3.35M
+293.83%
3.64M
+275.2%
5.73M
+1073.73%
1.80M
+667%
849.97K
+88.35%
970.60K
-40.24%
487.94K
-76.51%
235.22K
+813.14%
451.26K
--
1.62M
--
2.08M
--
25.76K
--
--
--
Cash & Short Term Investments
233.04K
+1600.13%
403.09K
+1563.03%
17.54K
-77.38%
296.20K
+9053.34%
13.71K
-58.92%
24.24K
-97.76%
77.54K
-94.2%
3.24K
+349.44%
33.37K
--
1.08M
--
1.34M
--
720.00
--
--
--
Loans & Receivables - Net
1.84M
--
2.06M
--
5.46M
--
960.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
1.09M
--
980.08K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
190.76K
-77.19%
203.68K
-78.48%
248.81K
-39.37%
547.30K
+135.91%
836.27K
--
946.37K
+74.72%
410.40K
-44.51%
231.99K
--
--
--
541.65K
--
739.55K
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
417.90K
--
--
--
--
--
25.04K
--
--
--
Total Non-Current Assets
35.03M
+187.47%
35.43M
+203.23%
7.38M
-34.84%
10.95M
+17.43%
12.19M
+8.8%
11.68M
+25.55%
11.32M
+21.87%
9.32M
+0.88%
11.20M
+21.14%
9.31M
--
9.29M
--
9.24M
--
9.25M
--
Investment in Associate, JV & Subsidiary
619.11K
-83%
617.61K
-83.04%
795.60K
-78.16%
3.64M
0%
3.64M
0%
3.64M
+0.49%
3.64M
+0.49%
3.64M
+1.19%
3.64M
+1.19%
3.63M
--
3.63M
--
3.60M
--
3.60M
--
Property Plant & Equipment - Net
6.55M
+290.99%
6.82M
+471.13%
1.06M
-13.19%
1.77M
+48.39%
1.68M
+40.31%
1.20M
+0.35%
1.23M
+2.97%
1.19M
+0.3%
1.19M
+0.31%
1.19M
--
1.19M
--
1.19M
--
1.19M
--
Assets Held for Sale- Long-Term
4.40M
0%
4.52M
+2.69%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
0%
4.40M
+0.08%
4.40M
-0.47%
4.40M
--
4.40M
--
4.40M
--
4.42M
--
Other Non-Current Assets
91.29K
-5.14%
96.24K
0%
96.24K
+5.19%
96.24K
+47.29%
96.24K
+47.29%
96.24K
+41.37%
91.49K
+40.02%
65.34K
+17.24%
65.34K
+86.82%
68.08K
--
65.34K
--
55.73K
--
34.97K
--
Intangible Assets - Net
23.37M
+885.44%
23.37M
+894.71%
1.02M
-47.96%
1.04M
+4574.98%
2.37M
+10577.87%
2.35M
+10752.45%
1.96M
+18045%
22.21K
--
22.21K
--
21.65K
--
10.82K
--
--
--
--
--
Total Liabilities
36.40M
+197.96%
34.69M
+226.17%
12.80M
+38.24%
11.90M
+55.11%
12.22M
+71%
10.64M
+11.99%
9.26M
+1.24%
7.67M
+8%
7.14M
+3.6%
9.50M
--
9.15M
--
7.10M
--
6.89M
--
Total Current Liabilities
32.58M
+214.74%
30.38M
+213.45%
10.51M
+26.41%
10.40M
+35.56%
10.35M
+44.9%
9.69M
+2.04%
8.32M
-9.09%
7.67M
+8%
7.14M
+3.6%
9.50M
--
9.15M
--
7.10M
--
6.89M
--
Accounts Payable & Accruals
6.84M
+288.18%
5.36M
+476.55%
1.82M
+40.17%
1.30M
+116.41%
1.76M
+365.01%
930.14K
+178.86%
1.30M
+525.85%
601.29K
+135.54%
378.82K
+705.43%
333.56K
--
207.92K
--
255.28K
--
47.03K
--
Short-Term Debt & Current Portion of Long-Term Debt
22.09M
+169.56%
22.34M
+165.14%
8.69M
+28.62%
8.70M
+27.73%
8.20M
+24.84%
8.43M
+41.3%
6.76M
+42.5%
6.81M
+157.18%
6.57M
+147.89%
5.96M
--
4.74M
--
2.65M
--
2.65M
--
Operating Lease Liabilities - Short-Term
58.75K
--
57.09K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
3.59M
+810.67%
2.62M
+680.92%
--
-100%
399.66K
+53.72%
394.33K
+97.16%
335.00K
-89.53%
260.00K
-93.81%
260.00K
-93.81%
200.00K
-95.24%
3.20M
--
4.20M
--
4.20M
--
4.20M
--
Total Non-Current Liabilities
3.82M
+104.8%
4.32M
+356.61%
2.29M
+142.39%
1.50M
--
1.86M
--
945.00K
--
945.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
3.55M
+286.4%
4.03M
--
815.57K
--
1.50M
--
919.42K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
--
-100%
--
-100%
1.48M
+56.08%
--
--
945.00K
--
945.00K
--
945.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
1.98M
+141.58%
4.38M
+116.96%
301.13K
-88.19%
853.18K
-54.81%
820.87K
-81.79%
2.02M
+40.9%
2.55M
+14.85%
1.89M
-12.82%
4.51M
+91.76%
1.43M
--
2.22M
--
2.17M
--
2.35M
--
Shareholders' Equity
1.82M
+189.56%
4.21M
+108.79%
136.23K
-94.66%
621.62K
-67.07%
627.91K
-86.07%
2.02M
+40.9%
2.55M
+14.85%
1.89M
-12.82%
4.51M
+91.76%
1.43M
--
2.22M
--
2.17M
--
2.35M
--
Preferred Shareholders Equity
1.50K
--
1.50K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.82M
+189.32%
4.21M
+108.72%
136.23K
-94.66%
621.62K
-67.07%
627.91K
-86.07%
2.02M
+40.9%
2.55M
+14.85%
1.89M
-12.82%
4.51M
+91.76%
1.43M
--
2.22M
--
2.17M
--
2.35M
--
Minority Interest
164.90K
-14.54%
164.90K
--
164.90K
--
231.56K
--
192.96K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
38.38M
+194.41%
39.07M
+208.75%
13.11M
+10.95%
12.75M
+33.41%
13.04M
+11.88%
12.65M
+15.78%
11.81M
+3.9%
9.56M
+3.14%
11.65M
+26.02%
10.93M
--
11.37M
--
9.27M
--
9.25M
--
Net Debt
25.41M
+179.21%
25.97M
+209.12%
9.49M
+42.06%
9.90M
+45.48%
9.10M
+39.34%
8.40M
+72.14%
6.68M
+96.24%
6.81M
+157.13%
6.53M
+146.63%
4.88M
--
3.40M
--
2.65M
--
2.65M
--
Working Capital
-29.23M
+207.66%
-26.73M
+206.57%
-4.79M
-38.86%
-8.60M
+15.59%
-9.50M
+41.97%
-8.72M
+10.76%
-7.83M
+10.72%
-7.44M
+5.07%
-6.69M
--
-7.87M
--
-7.07M
--
-7.08M
--
--
--
