RENX ENTERPRISES CORP. Payments of Debt Issuance Costs
RENX ENTERPRISES CORP. (RENX) reported Payments of Debt Issuance Costs of $2.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-13
- RENX ENTERPRISES CORP. payments of debt issuance costs for the quarter ending 2026-06-30 was $1.34M, a 941.78% increase year-over-year.
- RENX ENTERPRISES CORP. payments of debt issuance costs for the quarter ending 2026-03-31 was $728.01K, a 212.74% increase year-over-year.
- RENX ENTERPRISES CORP. payments of debt issuance costs for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- RENX ENTERPRISES CORP. payments of debt issuance costs for the quarter ending 2025-06-30 was $128.69K, a 77.61% decline year-over-year.
- RENX ENTERPRISES CORP. payments of debt issuance costs for fiscal 2024 was $2.53M, a 471.67% increase from fiscal 2023.
- RENX ENTERPRISES CORP. payments of debt issuance costs for fiscal 2023 was $441.82K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.07M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | $728.01K 10-Q · filed 2026-05-15 | ||||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $128.69K derived: sum of 2 quarters · filed 2026-08-13 | $361.48K 10-Q · filed 2025-11-14 | $1.38M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $128.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $361.48K 10-Q · filed 2026-08-13 | $1.38M derived: sum of 3 quarters · filed 2026-08-13 | $1.99M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $232.78K 10-Q · filed 2026-05-15 | $232.78K 10-Q · filed 2025-05-15 | $1.25M derived: sum of 2 quarters · filed 2026-05-15 | $1.86M derived: sum of 3 quarters · filed 2026-05-15 | $2.44M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $1.63M derived: sum of 2 quarters · filed 2025-11-14 | $2.20M derived: sum of 3 quarters · filed 2025-11-14 | $2.53M 10-K · filed 2025-03-31 | |
| 2024-09-30 | $614.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.19M derived: sum of 2 quarters · filed 2025-11-14 | $1.51M 10-Q · filed 2025-11-14 | $1.51M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $574.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $895.79K 10-Q · filed 2025-08-15 | $895.79K derived: sum of 3 quarters · filed 2025-08-15 | $850.79K derived: sum of 4 quarters · filed 2025-08-15 | |
| 2024-03-31 | $321.12K 10-Q · filed 2025-05-15 | $321.12K derived: sum of 2 quarters · filed 2025-05-15 | $276.12K derived: sum of 3 quarters · filed 2025-05-15 | $276.12K derived: sum of 4 quarters · filed 2025-05-15 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$45.00K derived: sum of 2 quarters · filed 2025-03-31 | -$45.00K derived: sum of 3 quarters · filed 2025-03-31 | $441.82K 10-K · filed 2025-03-31 | |
| 2023-09-30 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$45.00K derived: sum of 2 quarters · filed 2024-11-14 | $441.82K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $486.82K 10-Q · filed 2024-08-14 | |||
| 2023-03-31 | $486.82K 10-Q · filed 2024-05-15 |
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