RENX ENTERPRISES CORP. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
RENX ENTERPRISES CORP. (RENX) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $457.68 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-05-15
- RENX ENTERPRISES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $457.68K.
- RENX ENTERPRISES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$278.66K, a 475.04% decline year-over-year.
- RENX ENTERPRISES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $74.30K, a 94.44% decline year-over-year.
- RENX ENTERPRISES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $1.34M.
- RENX ENTERPRISES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $292.97K, a 11544.12% increase from fiscal 2023.
- RENX ENTERPRISES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $2.52K, a 249.44% increase from fiscal 2022.
- RENX ENTERPRISES CORP. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $720.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-03-31 | $457.68K 10-Q · filed 2026-05-15 | |||
| 2025-03-31 | -$278.66K 10-Q · filed 2026-05-15 | |||
| 2024-12-31 | $292.97K 10-K · filed 2025-03-31 | |||
| 2024-09-30 | $10.47K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | $21.00K 10-Q · filed 2024-08-14 | |||
| 2024-03-31 | $74.30K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $2.52K 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $32.65K 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $1.08M 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $1.34M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | $720.00 10-K · filed 2024-04-01 |
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