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Financial Statements — RENX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.16 | 0.51 | 0.05 | 0.23 | 0.40 | 0.02 | 0.30 | 0.01 | 0.02 | 0.08 | 0.00 | 0.03 |
| Accounts Receivable | 1.35 | -- | 0.80 | 0.88 | 1.10 | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 0.80 | 0.95 | 1.08 | 1.09 | 0.98 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 5.77 | 3.19 | 2.57 | 3.35 | 3.64 | 5.73 | 1.80 | 0.85 | 0.97 | 0.49 | 0.24 | 0.45 |
| Property, Plant & Equipment | 12.33 | 11.68 | 11.80 | 5.19 | 5.45 | 0.01 | 0.55 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Goodwill | 6.24 | 6.24 | 6.24 | 23.35 | 23.35 | -- | -- | 1.81 | 1.81 | 1.81 | -- | -- |
| Intangible Assets | 10.76 | 11.01 | 11.26 | 0.02 | 0.02 | 1.02 | 1.04 | 0.56 | 0.54 | 0.15 | 0.02 | 0.02 |
| Total Non-current Assets* | 32.94 | 32.54 | 32.91 | 35.03 | 35.43 | 7.38 | 10.95 | 12.19 | 11.68 | 11.32 | 9.32 | 11.20 |
| Total Assets | 38.70 | 35.73 | 35.48 | 38.38 | 39.07 | 13.11 | 12.75 | 13.04 | 12.65 | 11.81 | 9.56 | 11.65 |
| Accounts Payable | 5.10 | 6.00 | 5.53 | 6.84 | 5.36 | 1.82 | 1.30 | 1.76 | 0.93 | 1.30 | 0.60 | 0.38 |
| Short-term Debt | 16.05 | 25.02 | 20.76 | 24.43 | 25.11 | 8.69 | 8.70 | 8.20 | 8.43 | 6.76 | 6.81 | 6.56 |
| Total Current Liabilities | 23.98 | 30.00 | 21.61 | 32.58 | 30.38 | 11.99 | 10.40 | 10.35 | 9.69 | 8.32 | 7.67 | 7.14 |
| Long-term Debt | 23.14 | 3.33 | 8.24 | 2.52 | 2.96 | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 7.68 | 4.50 | 9.48 | 3.82 | 4.31 | 0.82 | 1.50 | 1.86 | 0.95 | 0.95 | 0.00 | 0.00 |
| Total Liabilities* | 31.66 | 34.49 | 31.08 | 36.40 | 34.69 | 12.80 | 11.90 | 12.22 | 10.64 | 9.26 | 7.67 | 7.14 |
| Retained Earnings | (49.76) | (41.74) | (32.17) | (28.29) | (23.94) | (18.22) | (16.04) | (14.51) | (12.17) | (10.20) | (7.13) | (5.55) |
| Total Stockholder Equity* | 7.04 | 1.24 | 4.39 | 1.98 | 4.38 | 0.30 | 0.85 | 0.82 | 2.02 | 2.55 | 1.89 | 4.51 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.26 | 3.96 | 3.28 | 3.52 | 1.40 | 0.02 | 0.03 | 0.08 | 0.04 | 0.05 | -- | -- |
| Cost of Revenue* | 2.90 | 2.63 | 2.35 | 2.61 | 0.86 | 0.01 | 0.18 | -- | -- | -- | -- | -- |
| Gross Profit | 1.36 | 1.33 | 0.93 | 0.91 | 0.54 | 0.01 | (0.15) | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.92 | 1.42 | (0.21) | 2.04 | 1.61 | 0.74 | 1.03 | 0.78 | 0.22 | 0.47 | 0.91 | 0.34 |
| Total Operating Expenses | 4.35 | 4.10 | 4.85 | 3.24 | 5.48 | 1.27 | 1.62 | 1.47 | 0.95 | 2.55 | 1.22 | 0.58 |
| Operating Income | (3.00) | (2.77) | (3.92) | (2.33) | (4.93) | (1.26) | (1.76) | (1.39) | (0.90) | (2.50) | (1.22) | (0.58) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 1.07 | 0.57 | 0.36 | 0.34 |
| Net Income | (8.02) | (9.33) | (3.70) | (4.35) | (5.72) | (2.18) | (1.53) | (2.34) | (1.97) | (3.07) | (1.58) | (0.92) |
| Basic EPS | (3.08) | (4.87) | (79.50) | (1.12) | (2.29) | (1.08) | (6.78) | (2.61) | (0.13) | (0.26) | 4.92 | (0.57) |
| Diluted EPS | (3.08) | (4.87) | (79.50) | (1.12) | (2.29) | (1.08) | (6.78) | (2.61) | (0.13) | (0.26) | 4.93 | (0.57) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (5.10) | (2.02) | (6.84) | (0.50) | 0.08 | (0.55) | (1.06) | (0.27) | (0.55) | (0.72) | 0.00 | (4.58) |
| Capital Expenditures | 1.21 | 0.53 | -- | -- | -- | -- | 0.54 | 0.00 | (0.03) | 0.03 | 0.00 | 0.00 |
| Free Cash Flow* | (6.32) | (2.55) | -- | -- | -- | -- | (1.60) | (0.27) | (0.51) | (0.76) | 0.00 | (4.58) |
| Investing Cash Flow | -- | (0.53) | -- | -- | -- | (0.01) | (0.48) | (0.21) | 0.03 | (0.06) | 0.00 | (0.06) |
| Financing Cash Flow | -- | 3.00 | -- | -- | -- | 0.28 | 1.82 | 0.47 | 0.47 | 0.86 | (0.03) | 4.67 |
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* Derived from reported values