RENX ENTERPRISES CORP.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.0M | $-9.3M | $-4.4M | $-5.7M | $-2.2M | $-2.3M | $-2.0M | $-3.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $555.4K | $553.8K | $431.1K | $143.2K | $365 | $1.8K | $0 | $161 |
| Amortization | $251.3K | $251.0K | $1.1K | $37.5K | $26.1K | $0 | $0 | — |
| Stock-Based Compensation | — | — | — | — | $88.5K | — | — | $1.7M |
| Net Cash from Operating Activities | $-3.1M | $-2.0M | $-501.5K | $627.8K | $-551.9K | $-274.6K | $-576.7K | $-693.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $1.2M | $533.4K | — | — | — | $0 | $-31.0K | $32.0K |
| Business Acquisitions | — | — | — | — | — | — | — | $500.0K |
| Net Cash from Investing Activities | — | $-529.7K | — | — | $-10.0K | — | — | $-87.8K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $3.0M | — | — | $283.2K | — | — | $855.9K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $-4.3M | $-2.5M | — | — | — | $-274.6K | $-545.7K | $-725.8K |