marketcaparena

RENX

RenX Enterprises Corp.

Company overview

Market capitalization
$6.27M
Employees
36
Latest publication
2026-09-29
About RenX Enterprises Corp.

RenX Enterprises Corp. engages in the biomass recycling, logistics, and real estate businesses. The company is involved in engineered soils, mulch production, and materials processing, such as compost, spoil, and muclh. It serves municipal entities, construction contractors, and landscaping companies. The company was formerly known as Safe and Green Development Corporation and changed its name to RenX Enterprises Corp.in December 2025. The company was incorporated in 2021 and is headquartered in Miami, Florida.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue4,255,906USD3,958,124USD3,284,061USD3,515,708USD1,402,511USD18,170USD34,364USD81,210USD
Cost Of Revenue2,898,411USD3,679,628USD150,682USD3,645,231USD1,543,530USD489,731USD671,637USD1,443USD
Gross Profit1,357,495USD278,496USD3,133,378USD-129,523USD-141,019USD-471,561USD-637,273USD81,210USD
Selling General Administrative1,916,390USD4,101,383USD3,431,467USD3,074,262USD2,297,523USD1,186,571USD1,516,925USD1,299,753USD
Selling And Marketing Expenses758,143USD—454,231USD—156,778USD83,661USD98,278USD172,220USD
General And Administrative Expenses1,916,390USD———————
Other Operating Expenses2,674,533USD———————
Total Operating Expenses4,353,472USD3,047,423USD3,062,749USD2,202,782USD4,793,327USD792,301USD1,126,222USD1,471,973USD
Operating Income-2,995,977USD-2,768,927USD70,629USD-2,332,305USD-4,934,346USD-1,263,862USD-1,763,495USD-1,390,763USD
Total Other Income Expense Net-5,023,239USD-6,560,074USD-3,773,459USD-2,018,016USD-789,609USD-916,131USD233,484USD-951,239USD
Interest Expense2,809,439USD1,331,744USD1,476,444USD2,004,260USD830,196USD954,648USD891,291USD951,239USD
Labor And Related Expense1,011,733USD———————
Net Income-8,019,216USD-9,329,000USD-3,702,827USD-4,350,321USD-5,723,955USD-2,179,993USD-1,530,011USD-2,342,000USD
Unclassified Operating Expenses—-1,053,960USD——2,339,026USD———
Interest Income—0USD——23,984USD23,688USD—0USD
Net Interest Income—-1,331,744USD-1,476,444USD-2,066,585USD-806,212USD-930,960USD-879,184USD-951,239USD
Income Before Tax—-9,329,000USD-3,702,827USD-4,350,321USD-5,723,955USD-2,179,993USD-1,530,011USD-2,342,000USD
Net Income From Continuing Ops—-9,329,001USD-3,702,827USD-4,350,321USD-5,723,955USD-2,179,993USD-1,530,011USD-2,342,002USD
Ebit—-2,768,927USD-2,211,728USD-2,346,065USD-4,893,759USD-1,225,345USD-638,720USD-1,390,763USD
Ebitda—-1,949,830USD-1,143,891USD-1,900,160USD-4,711,357USD-1,198,865USD-637,286USD-1,389,320USD
Depreciation And Amortization—819,097USD1,067,837USD445,905USD182,402USD26,480USD1,434USD1,443USD
Reconciled Depreciation—819,097USD1,067,837USD445,905USD182,402USD26,480USD1,434USD1,443USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Total Revenue8,220,449USD207,552USD0USD0USD—
Cost Of Revenue5,829,174USD3,804,674USD236USD——
Gross Profit2,391,275USD-3,597,122USD-236USD——
Selling General Administrative9,989,823USD6,111,493USD2,896,992USD2,105,714USD—
Selling And Marketing Expenses861,336USD—126,456USD32,152USD—
Total Operating Expenses10,851,159USD2,961,784USD3,023,212USD2,137,866USD485,747USD
Operating Income-8,459,884USD-6,558,906USD-3,023,448USD-2,137,866USD-485,747USD
Interest Expense5,280,202USD3,474,344USD1,178,311USD306,393USD—
Net Interest Income-5,280,202USD-3,462,237USD-1,178,311USD-306,393USD—
Income Before Tax-15,957,099USD-8,908,475USD-4,200,541USD-2,444,259USD-485,747USD
Net Income-15,957,099USD-8,908,475USD-4,200,541USD-2,444,259USD-485,747USD
Net Income From Continuing Ops-15,957,099USD-8,908,475USD-4,200,541USD-2,444,259USD—
Ebit-10,676,897USD-5,434,129USD-3,022,228USD——
Ebitda-8,954,273USD-5,430,896USD-3,021,992USD-2,137,866USD-485,747USD
Depreciation And Amortization1,722,624USD3,233USD236USD——
Reconciled Depreciation1,722,624USD3,233USD236USD0USD—
Total Other Income Expense Net-7,497,215USD-2,349,569USD-1,177,093USD-306,393USD—
Unclassified Operating Expenses—-3,149,709USD———
Interest Income—12,107USD0USD——
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets38,703,045USD35,730,032USD35,476,561USD38,380,739USD39,069,835USD13,105,776USD12,753,792USD13,036,558USD
Total Current Assets5,765,550USD3,193,092USD2,569,910USD3,347,441USD3,641,663USD5,727,023USD1,804,170USD849,973USD
Other Current Assets1,461,241USD325,038USD638,166USD190,763USD203,684USD248,811USD547,296USD836,266USD
Other Non Current Assets91,289USD———————
Total Liabilities31,661,097USD———————
Total Current Liabilities23,977,530USD29,995,204USD21,605,632USD32,579,333USD30,376,240USD11,989,079USD10,400,657USD10,351,269USD
Other Current Liabilities2,047,378USD———————
Other Non Current Liabilities1,364,451USD———————
Total Equity Including Noncontrolling Interest7,041,948USD———————
Short Long Term Debt16,563,614USD21,693,126USD12,518,525USD21,905,694USD22,151,811USD8,690,048USD8,699,721USD8,195,401USD
Long Term Debt6,574,496USD3,330,561USD8,243,678USD2,522,820USD2,958,391USD815,569USD1,499,957USD919,417USD
Net Receivables1,347,380USD1,402,274USD799,068USD1,835,673USD2,054,811USD5,460,672USD960,672USD—
Inventory796,641USD954,039USD1,078,610USD1,087,968USD980,082USD—0USD—
Property Plant Equipment Net12,604,156USD14,346,100USD14,486,125USD6,552,300USD6,824,214USD1,064,360USD1,772,103USD1,675,822USD
Goodwill6,240,432USD———————
Intangible Assets10,758,093USD11,009,379USD11,260,365USD16,657USD17,768USD1,022,197USD1,038,312USD560,769USD
Accounts Payable5,104,959USD6,000,810USD5,530,211USD6,837,894USD5,362,688USD1,824,031USD1,301,276USD1,761,539USD
Short Term Debt65,301USD21,940,817USD12,762,330USD22,150,403USD22,397,480USD8,690,048USD8,699,721USD8,195,401USD
Common Stock2,622USD2,509USD947USD5,042USD3,132USD2,255USD1,487USD937USD
Retained Earnings-49,760,186USD-41,740,970USD-32,173,480USD-28,293,294USD-23,942,972USD-18,219,015USD-16,039,022USD-14,509,011USD
Total Liab—34,494,304USD31,082,316USD36,397,687USD34,691,228USD12,804,648USD11,900,614USD12,215,686USD
Total Stockholder Equity—1,235,728USD4,394,245USD1,818,157USD4,213,712USD136,233USD621,616USD627,914USD
Other Current Liab—2,053,577USD3,313,091USD3,591,036USD2,616,072USD—399,660USD394,329USD
Capital Stock—2,901USD2,212USD6,542USD4,632USD2,255USD1,487USD937USD
Good Will—6,240,432USD6,240,432USD23,353,585USD23,353,585USD—0USD1,810,787USD
Cash—511,741USD54,066USD233,037USD403,086USD17,540USD296,202USD13,707USD
Cash And Short Term Investments—511,741USD54,066USD233,037USD403,086USD17,540USD296,202USD13,707USD
Net Debt—25,928,176USD22,184,948USD25,735,720USD26,309,382USD9,488,077USD9,903,476USD9,101,111USD
Short Long Term Debt Total—26,439,917USD22,239,014USD25,968,757USD26,712,468USD9,505,617USD10,199,678USD9,114,818USD
Long Term Investments—849,740USD828,440USD619,107USD617,607USD795,596USD3,642,607USD3,642,607USD
Property Plant Equipment Gross—21,147,682USD20,839,183USD12,434,305USD12,275,122USD1,065,973USD1,773,351USD1,677,857USD
Common Stock Shares Outstanding—486,979shares486,979shares486,979shares311,796shares263,963shares195,152shares117,572shares
Non Current Assets Total—32,536,940USD32,906,651USD35,033,298USD35,428,172USD7,378,753USD10,949,622USD12,186,585USD
Non Current Liabilities Total—4,499,099USD9,476,684USD3,818,354USD4,314,988USD815,569USD1,499,957USD1,864,417USD
Non Currrent Assets Other—91,289USD91,289USD4,491,649USD4,614,998USD4,496,600USD4,496,600USD4,496,600USD
Net Working Capital—-26,802,112USD-19,035,722USD-29,231,892USD-26,734,577USD-6,262,056USD-8,596,487USD-9,501,296USD
Unclassified Current Liabilities—-21,693,126USD-12,518,525USD-21,905,694USD-22,151,811USD-8,690,048USD-8,699,721USD-8,195,401USD
Unclassified Non Current Liabilities—1,168,538USD1,233,006USD1,295,534USD1,356,597USD———
Unclassified Equity—42,971,288USD36,564,566USD30,099,867USD28,148,920USD18,350,738USD16,657,664USD15,135,051USD
Current Deferred Revenue—————1,475,000USD——
Non Current Liabilities Other———————945,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Total Assets35,476,561USD12,753,792USD9,559,966USD9,268,918USD7,846,136USD
Intangible Assets11,260,365USD1,038,311USD22,210USD55,732USD670,061USD
Other Current Assets638,166USD547,296USD231,989USD25,040USD—
Total Liab31,082,316USD11,900,614USD7,672,189USD7,103,578USD6,302,149USD
Total Stockholder Equity4,394,245USD621,616USD1,887,777USD2,165,340USD1,543,987USD
Other Current Liab3,313,091USD399,660USD260,000USD4,455,278USD4,330,189USD
Common Stock947USD1,487USD10,200USD——
Capital Stock2,212USD1,487USD510USD1USD1USD
Retained Earnings-32,173,480USD-16,039,022USD-7,130,547USD-2,930,006USD-485,747USD
Good Will6,240,432USD0USD———
Cash54,066USD296,202USD3,236USD720USD0USD
Cash And Short Term Investments54,066USD296,202USD3,236USD720USD—
Total Current Assets2,569,910USD1,804,170USD235,225USD25,760USD0USD
Total Current Liabilities21,605,632USD10,400,657USD7,672,189USD7,103,578USD6,302,149USD
Net Debt22,184,948USD9,903,476USD6,807,661USD2,647,580USD1,971,960USD
Short Term Debt12,762,330USD8,699,721USD6,810,897USD2,648,300USD1,971,960USD
Short Long Term Debt12,518,525USD8,699,721USD6,810,897USD6,848,300USD6,171,960USD
Short Long Term Debt Total22,239,014USD10,199,678USD6,810,897USD2,648,300USD1,971,960USD
Long Term Debt8,243,678USD1,499,957USD———
Long Term Investments828,440USD3,642,607USD3,642,607USD3,599,945USD3,599,945USD
Net Receivables799,068USD960,672USD———
Inventory1,078,610USD0USD———
Accounts Payable5,530,211USD1,301,276USD601,292USD——
Property Plant Equipment Net14,486,125USD1,772,103USD1,194,224USD1,190,655USD3,576,130USD
Property Plant Equipment Gross20,839,183USD1,773,351USD1,194,460USD1,190,655USD3,576,130USD
Common Stock Shares Outstanding486,979shares119,500shares65,625shares106,964shares106,964shares
Non Current Assets Total32,906,651USD10,949,622USD9,324,741USD9,243,158USD7,846,136USD
Non Current Liabilities Total9,476,684USD1,499,956USD0USD0USD0USD
Non Currrent Assets Other91,289USD4,496,601USD4,465,700USD4,396,826USD670,061USD
Net Working Capital-19,035,722USD-8,596,487USD-7,436,964USD-7,077,818USD-6,302,149USD
Unclassified Current Liabilities-12,518,525USD-8,699,721USD-6,810,897USD-6,848,300USD-6,171,960USD
Unclassified Non Current Liabilities1,233,006USD————
Unclassified Equity36,564,566USD16,657,664USD9,007,614USD5,095,345USD2,029,733USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation1,611,485USD
Change To Account Receivables-548,312USD
Change To Inventory281,969USD
Change To Liabilities2,183,303USD
Change In Working Capital1,093,885USD
Operating Cash Flow-5,103,907USD
Capital Expenditures-1,746,796USD
Unclassified Investing Cash Flow3,700USD
Investing Cash Flow-1,743,096USD
Net Debt Issuance-2,532,177USD
End Cash Flow2,160,288USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-9,329,000USD-3,702,827USD-4,350,322USD-5,723,957USD-2,179,993USD-1,530,011USD-2,342,000USD-1,968,791USD
Depreciation819,097USD1,067,837USD445,905USD182,402USD26,480USD1,434USD1,443USD195USD
Other Non Cash Items5,760,521USD-724,317USD750,501USD4,726,566USD342,596USD-39,852USD199,614USD816,373USD
Change To Account Receivables-603,206USD218,433USD219,138USD-168,831USD0USD—0USD—
Change To Inventory124,571USD9,358USD-107,886USD-30,412USD0USD—0USD—
Change In Working Capital733,008USD-3,483,459USD2,652,439USD1,824,554USD937,759USD334,040USD1,193,862USD31,561USD
Total Cash From Operating Activities-2,016,375USD-6,842,766USD-501,476USD1,098,076USD-784,658USD-1,055,484USD-888,642USD-1,120,662USD
Capital Expenditures-533,375USD-3,442,435USD-173,994USD-2,576USD-10,000USD-958,621USD-209,731USD-31,000USD
Free Cash Flow-2,549,750USD-10,285,201USD-675,470USD1,095,500USD-784,660USD-2,014,105USD-888,640USD-1,089,660USD
Investments-21,300USD———0USD———
Total Cashflows From Investing Activities-529,675USD-3,656,718USD-51,032USD368,796USD-10,000USD-477,996USD-209,731USD26,248USD
Net Borrowings6,500,923USD2,843,448USD-453,790USD-643,998USD515,995USD2,820,302USD1,053,533USD—
Total Cash From Financing Activities3,003,725USD10,320,513USD382,459USD-1,012,888USD515,995USD1,815,975USD1,087,842USD1,041,115USD
Change In Cash457,675USD-178,971USD-170,049USD385,546USD-278,662USD282,495USD-10,531USD-53,299USD
Begin Period Cash Flow54,066USD233,037USD403,086USD17,540USD296,202USD13,707USD24,238USD77,537USD
End Period Cash Flow511,741USD54,066USD233,037USD403,086USD17,540USD296,202USD13,707USD24,238USD
Other Cashflows From Financing Activities-2,769,189USD-543,106USD—-7,413USD—-1,015,911USD——
Stock Based Compensation—0USD0USD88,511USD88,500USD178,905USD58,439USD—
Issuance Of Capital Stock—8,020,171USD602,835USD0USD0USD11,584USD34,309USD—
Other Cashflows From Investing Activities—308,446USD121,849USD59,239USD—166,283USD——
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
Net Income-15,957,099USD-8,908,475USD-4,200,541USD-2,444,259USD-485,747USD
Depreciation1,722,624USD3,233USD236USD0USD—
Stock Based Compensation177,011USD2,169,075USD0USD——
Other Non Cash Items4,367,785USD2,260,960USD1,173,690USD28,040USD-51,766USD
Change To Account Receivables271,240USD0USD———
Change To Inventory-128,940USD0USD———
Change In Working Capital1,931,293USD1,517,957USD-1,543,988USD100,049USD4,330,189USD
Total Cash From Operating Activities-7,935,397USD-5,126,325USD-4,570,603USD-2,316,170USD3,792,676USD
Capital Expenditures-3,622,843USD-875,765USD-3,807USD-1,190,650USD-3,576,126USD
Free Cash Flow-11,558,240USD-6,002,090USD-4,574,410USD-3,506,820USD216,550USD
Total Cashflows From Investing Activities-3,348,955USD-718,547USD-59,609USD-1,397,022USD-7,822,410USD
Net Borrowings2,261,655USD5,375,535USD4,115,169USD648,300USD—
Total Cash From Financing Activities11,110,652USD6,137,838USD4,632,728USD3,713,912USD4,029,734USD
Issuance Of Capital Stock8,623,006USD762,303USD959,384USD3,065,612USD—
Change In Cash-173,700USD292,966USD2,516USD720USD—
Begin Period Cash Flow227,766USD3,236USD720USD0USD—
End Period Cash Flow54,066USD296,202USD3,236USD720USD—
Other Cashflows From Investing Activities182,939USD-153,593USD-3,535USD——
Other Cashflows From Financing Activities-152,341USD—959,384USD3,065,612USD2,029,734USD
Unclassified Operating Cash Flow—-2,169,075USD———
Unclassified Financing Cash Flow——-1,401,209USD-3,065,612USD2,000,000USD
Unclassified Investing Cash Flow————-4,246,284USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2025Yearly · 2025-12-31ProductSales Revenue — Commissions18,170USD0001213900-26-037999
FY 2025Yearly · 2025-12-31ProductSales Revenue — Sale Of Materials8,202,279USD0001213900-26-037999
Q3 2025Quarterly · 2025-09-30SegmentResource759,698USD0001213900-25-110837
Q3 2025Quarterly · 2025-09-30SegmentZEI2,756,010USD0001213900-25-110837
Q2 2025Quarterly · 2025-06-30SegmentResource425,197USD0001213900-25-076933
Q2 2025Quarterly · 2025-06-30SegmentZEI977,314USD0001213900-25-076933

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.