$RENX Balance Sheet | Understand Stock

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$RENX

$1.64 -$0.07 (4.09%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$511.7K 2817.57% YoY	$54.07K -81.75% YoY	$233.0K 1599.76% YoY	$403.1K 1562.9% YoY	$17.54K -77.38% YoY	$296.2K 9041.98% YoY	$13.71K -58.92% YoY	$24.24K -97.76% YoY	$77.54K -94.21% YoY	$3.240K N/A	$33.37K N/A	$1.080M N/A	$1.340M N/A	$0.00 N/A	$0.00 N/A
Cash & Equivalents	$511.7K 2817.57% YoY	$54.07K -81.75% YoY	$233.0K 1600.13% YoY	$403.1K 1563.03% YoY	$17.54K -77.38% YoY	$296.2K 9053.34% YoY	$13.71K -58.92% YoY	$24.24K -97.76% YoY	$77.54K -94.2% YoY	$3.236K 349.44% YoY	$33.37K N/A	$1.082M N/A	$1.338M N/A	$720.00 N/A	N/A N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$638.2K 16.61% YoY	$190.8K -77.18% YoY	$203.7K -78.48% YoY	$248.8K -39.38% YoY	$547.3K 135.92% YoY	$836.3K 100.11% YoY	$946.4K 75.25% YoY	$410.4K -44.54% YoY	$232.0K 673.3% YoY	$417.9K N/A	$540.0K N/A	$740.0K N/A	$30.00K N/A	N/A
Inventory	$954.0K N/A	$1.079M N/A	$1.088M N/A	$980.1K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$799.1K N/A	$877.5K N/A	$1.097M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	$0.00 N/A	$958.2K N/A	$958.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$3.193M -44.25% YoY	$2.570M 42.44% YoY	$3.347M 293.83% YoY	$3.642M 275.2% YoY	$5.727M 1073.73% YoY	$1.804M 667.0% YoY	$850.0K 88.35% YoY	$970.6K -40.09% YoY	$487.9K -76.54% YoY	$235.2K 813.14% YoY	$451.3K N/A	$1.620M N/A	$2.080M N/A	$25.76K N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$11.68M 205472.54% YoY	$11.80M 2058.6% YoY	$5.190M 187112.73% YoY	$5.448M 129146.83% YoY	$5.680K -83.96% YoY	$546.8K 15219.59% YoY	$2.772K -25.68% YoY	$4.215K -99.65% YoY	$35.41K -97.02% YoY	$3.569K N/A	$3.730K -99.69% YoY	$1.190M N/A	$1.190M N/A	N/A N/A	$1.190M N/A
Goodwill	$6.240M N/A	$6.240M N/A	$23.35M 1189.69% YoY	$23.35M 1189.69% YoY	N/A	N/A N/A	$1.811M N/A	$1.811M N/A	$1.811M N/A	$22.21K N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$11.01M 977.03% YoY	$11.26M 984.49% YoY	$16.66K -97.03% YoY	$17.77K -96.7% YoY	$1.022M 566.32% YoY	$1.038M 4574.98% YoY	$560.8K 2424.85% YoY	$538.8K N/A	$153.4K N/A	$22.21K N/A	$22.21K N/A	N/A	N/A	$0.00 N/A	N/A
Long-Term Investments	$849.7K 6.81% YoY	$828.4K -77.26% YoY	$619.1K -83.0% YoY	$617.6K -83.04% YoY	$795.6K -78.16% YoY	$3.643M 0.0% YoY	$3.643M 0.0% YoY	$3.643M 0.62% YoY	$3.643M 0.62% YoY	$3.643M 1.19% YoY	$3.643M 1.18% YoY	$3.620M N/A	$3.620M N/A	$3.600M N/A	$3.600M N/A
Other Assets	$91.29K -5.14% YoY	$91.29K -5.14% YoY	$91.29K -97.97% YoY	$96.24K -97.86% YoY	$96.24K -97.86% YoY	$96.24K -97.84% YoY	$4.497M 6781.95% YoY	$4.497M 0.6% YoY	$4.492M 0.49% YoY	$4.466M 7912.81% YoY	$65.34K -98.54% YoY	$4.470M N/A	$4.470M N/A	$55.73K N/A	$4.460M N/A
Total Long-Term Assets	$32.54M 340.95% YoY	$32.91M 200.53% YoY	$35.03M 187.47% YoY	$35.43M 203.23% YoY	$7.379M -34.84% YoY	$10.95M 17.43% YoY	$12.19M 8.8% YoY	$11.68M 25.5% YoY	$11.32M 21.9% YoY	$9.325M 0.88% YoY	$11.20M N/A	$9.310M N/A	$9.290M N/A	$9.243M N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	$3.193M -44.25% YoY	$2.570M 42.44% YoY	$3.347M 293.83% YoY	$3.642M 275.2% YoY	$5.727M 1073.73% YoY	$1.804M 667.0% YoY	$850.0K 88.35% YoY	$970.6K -40.09% YoY	$487.9K -76.54% YoY	$235.2K 813.14% YoY	$451.3K N/A	$1.620M N/A	$2.080M N/A	$25.76K N/A	N/A
Total Long-Term Assets	$32.54M	$32.91M	$35.03M	$35.43M	$7.379M	$10.95M	$12.19M	$11.68M	$11.32M	$9.325M	$11.20M	$9.310M	$9.290M	$9.243M
Total Assets	$35.73M 172.63% YoY	$35.48M 178.16% YoY	$38.38M 194.41% YoY	$39.07M 208.75% YoY	$13.11M 10.95% YoY	$12.75M 33.41% YoY	$13.04M 11.88% YoY	$12.65M 15.78% YoY	$11.81M 3.89% YoY	$9.560M 3.14% YoY	$11.65M 25.97% YoY	$10.93M N/A	$11.37M N/A	$9.269M N/A	$9.250M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$5.530M 324.98% YoY	$6.838M 288.18% YoY	$5.363M 476.55% YoY	$1.824M 40.17% YoY	$1.301M 116.42% YoY	$1.762M 365.01% YoY	$930.1K 181.86% YoY	$1.301M 519.65% YoY	$601.3K 131.27% YoY	$378.8K 657.64% YoY	$330.0K N/A	$210.0K N/A	$260.0K N/A	$50.00K N/A
Accrued Expenses	N/A	$60.50K N/A	$58.80K N/A	$57.10K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$16.13M 85.62% YoY	$6.956M -20.04% YoY	$16.43M 100.52% YoY	$16.68M 97.95% YoY	$8.690M 28.62% YoY	$8.700M 27.73% YoY	$8.195M 24.84% YoY	$8.426M 41.37% YoY	$6.756M 42.54% YoY	$6.811M 157.18% YoY	$6.565M 147.73% YoY	$5.960M N/A	$4.740M N/A	$2.648M N/A	$2.650M N/A
Long-Term Debt Due	$21.69M 149.63% YoY	$12.52M 43.9% YoY	$21.91M 167.29% YoY	$22.15M N/A	$8.690M N/A	$8.700M N/A	$8.195M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.00M 150.19% YoY	$21.61M 107.73% YoY	$32.58M 214.74% YoY	$30.38M 213.45% YoY	$11.99M 44.14% YoY	$10.40M 35.56% YoY	$10.35M 44.9% YoY	$9.691M 2.01% YoY	$8.318M -9.1% YoY	$7.672M 8.0% YoY	$7.144M 3.53% YoY	$9.500M N/A	$9.150M N/A	$7.104M N/A	$6.900M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$3.331M 308.36% YoY	$8.244M 449.58% YoY	$2.523M 174.39% YoY	$2.958M N/A	$815.6K N/A	$1.500M N/A	$919.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$250.1K N/A	$265.7K -71.88% YoY	$281.0K -70.27% YoY	$1.475M 56.08% YoY	N/A N/A	$945.0K N/A	$945.0K N/A	$945.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$3.331M 45.4% YoY	$8.244M 449.58% YoY	$2.789M 49.57% YoY	$3.239M 242.79% YoY	$2.291M 142.39% YoY	$1.500M N/A	$1.864M N/A	$945.0K N/A	$945.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.00M 150.19% YoY	$21.61M 107.73% YoY	$32.58M 214.74% YoY	$30.38M 213.45% YoY	$11.99M 44.14% YoY	$10.40M 35.56% YoY	$10.35M 44.9% YoY	$9.691M 2.01% YoY	$8.318M -9.1% YoY	$7.672M 8.0% YoY	$7.144M 3.53% YoY	$9.500M N/A	$9.150M N/A	$7.104M N/A	$6.900M N/A
Total Long-Term Liabilities	$3.331M 45.4% YoY	$8.244M 449.58% YoY	$2.789M 49.57% YoY	$3.239M 242.79% YoY	$2.291M 142.39% YoY	$1.500M N/A	$1.864M N/A	$945.0K N/A	$945.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$34.49M 169.39% YoY	$31.08M 161.18% YoY	$36.40M 197.96% YoY	$34.69M 226.17% YoY	$12.80M 38.24% YoY	$11.90M 55.11% YoY	$12.22M 71.0% YoY	$10.64M 11.96% YoY	$9.263M 1.23% YoY	$7.672M 8.06% YoY	$7.144M 3.53% YoY	$9.500M N/A	$9.150M N/A	$7.100M N/A	$6.900M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$41.74M 129.11% YoY	-$32.17M 100.6% YoY	-$28.29M 95.0% YoY	-$23.94M 96.79% YoY	-$18.22M 78.65% YoY	-$16.04M 124.93% YoY	-$14.51M 161.61% YoY	-$12.17M N/A	-$10.20M N/A	-$7.131M 143.36% YoY	-$5.546M N/A	N/A	N/A	-$2.930M N/A	N/A
Common Stock	$2.509K 11.26% YoY	$947.00 -36.31% YoY	$5.042K 438.1% YoY	$3.132K -81.04% YoY	$2.255K -84.29% YoY	$1.487K -85.42% YoY	$937.00 -90.63% YoY	$16.52K N/A	$14.35K N/A	$10.20K 1019900.0% YoY	$10.00K N/A	N/A	N/A	$1.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$4.394M 606.93% YoY	$1.818M 189.56% YoY	$4.214M 108.79% YoY	$136.2K -94.66% YoY	$621.6K -67.07% YoY	$627.9K -86.07% YoY	$2.018M 40.9% YoY	$2.550M 14.86% YoY	$1.888M -12.82% YoY	$4.509M 107.05% YoY	$1.432M -46.29% YoY	$2.220M N/A	$2.165M 40.24% YoY	$2.178M N/A
Total Liabilities & Shareholders Equity	$35.73M 172.63% YoY	$35.48M 178.16% YoY	$38.38M 194.41% YoY	$39.07M 208.75% YoY	$13.11M 10.95% YoY	$12.75M 33.41% YoY	$13.04M 11.88% YoY	$12.65M 15.78% YoY	$11.81M 3.89% YoY	$9.560M 3.14% YoY	$11.65M 25.97% YoY	$10.93M N/A	$11.37M N/A	$9.269M N/A	$9.250M N/A