RENX ENTERPRISES CORP. Proceeds from Notes Payable
RENX ENTERPRISES CORP. (RENX) reported Proceeds from Notes Payable of $16.32 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:ProceedsFromNotesPayable · last filed 2026-08-13
- RENX ENTERPRISES CORP. proceeds from notes payable for the quarter ending 2026-06-30 was $8.13M, a 6129.95% increase year-over-year.
- RENX ENTERPRISES CORP. proceeds from notes payable for the quarter ending 2026-03-31 was $8.19M, a 648.65% increase year-over-year.
- RENX ENTERPRISES CORP. proceeds from notes payable for the quarter ending 2025-12-31 was $9.53M, a 171.64% increase year-over-year.
- RENX ENTERPRISES CORP. proceeds from notes payable for the quarter ending 2025-09-30 was $531.99K, a 66.33% decline year-over-year.
- RENX ENTERPRISES CORP. proceeds from notes payable for fiscal 2025 was $11.29M, a 71.28% increase from fiscal 2024.
- RENX ENTERPRISES CORP. proceeds from notes payable for fiscal 2024 was $6.59M, a 0.38% decline from fiscal 2023.
- RENX ENTERPRISES CORP. proceeds from notes payable for fiscal 2023 was $6.62M.
| Period end | Proceeds from Notes Payable | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $16.32M 10-Q · filed 2026-08-13 | $25.85M derived: sum of 3 quarters · filed 2026-08-13 | $26.39M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $8.19M 10-Q · filed 2026-05-15 | $17.72M derived: sum of 2 quarters · filed 2026-05-15 | $18.26M derived: sum of 3 quarters · filed 2026-05-15 | $18.39M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $10.06M derived: sum of 2 quarters · filed 2026-04-01 | $10.19M derived: sum of 3 quarters · filed 2026-08-13 | $11.29M 10-K · filed 2026-04-01 | ||
| 2025-09-30 | $531.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $662.49K derived: sum of 2 quarters · filed 2026-08-13 | $1.76M 10-Q · filed 2025-11-14 | $5.27M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $130.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $1.22M 10-Q · filed 2026-08-13 | $4.73M derived: sum of 3 quarters · filed 2026-08-13 | $6.31M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | $1.09M 10-Q · filed 2026-05-15 | $4.60M derived: sum of 2 quarters · filed 2026-05-15 | $6.18M derived: sum of 3 quarters · filed 2026-05-15 | $7.03M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $3.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $5.09M derived: sum of 2 quarters · filed 2026-04-01 | $5.94M derived: sum of 3 quarters · filed 2026-04-01 | $6.59M 10-K · filed 2026-04-01 | $6.93M 10-K · filed 2025-03-31 | |
| 2024-11-13 | $960.67K 10-K · filed 2025-03-31 | |||||
| 2024-09-30 | $1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $2.43M derived: sum of 2 quarters · filed 2025-11-14 | $3.08M 10-Q · filed 2025-11-14 | $3.05M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $850.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $1.50M 10-Q · filed 2025-08-15 | $1.47M derived: sum of 3 quarters · filed 2025-08-15 | |||
| 2024-03-31 | $651.70K 10-Q · filed 2025-05-15 | $616.87K derived: sum of 2 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$34.83K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $6.62M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $6.65M 10-Q · filed 2024-11-14 |
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