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RENX ENTERPRISES CORP. (RENX) Repayments of Short-term Debt

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RENX ENTERPRISES CORP. Repayments of Short-term Debt

RENX ENTERPRISES CORP. (RENX) reported Repayments of Short-term Debt of $2.50 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-04-01.

Discontinued › Cash Flow › Financing Activities

us-gaap:RepaymentsOfShortTermDebt · last filed 2024-08-14

  • RENX ENTERPRISES CORP. repayments of short-term debt for the quarter ending 2023-12-31 was $0.00.
  • RENX ENTERPRISES CORP. repayments of short-term debt for the quarter ending 2023-09-30 was $0.00.
  • RENX ENTERPRISES CORP. repayments of short-term debt for the quarter ending 2023-06-30 was $0.00.
  • RENX ENTERPRISES CORP. repayments of short-term debt for the quarter ending 2023-03-31 was $2.50M.
  • RENX ENTERPRISES CORP. repayments of short-term debt for fiscal 2023 was $2.50M.
Period endRepayments of Short-term Debt 3 monthRepayments of Short-term Debt 6 monthRepayments of Short-term Debt 9 monthRepayments of Short-term Debt 12 month
2023-12-31$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01
$0.00
derived: sum of 2 quarters · filed 2024-04-01
$0.00
derived: sum of 3 quarters · filed 2024-08-14
$2.50M
10-K · filed 2024-04-01
2023-09-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14
$0.00
derived: sum of 2 quarters · filed 2024-08-14
$2.50M
10-Q · filed 2023-11-14
2023-06-30$0.00
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14
$2.50M
10-Q · filed 2024-08-14
2023-03-31$2.50M
10-Q · filed 2024-05-15

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