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.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,255,906USD | 3,958,124USD | 3,284,061USD | 3,515,708USD | 1,402,511USD | 18,170USD | 34,364USD | 81,210USD |
| Cost Of Revenue | 2,898,411USD | 3,679,628USD | 150,682USD | 3,645,231USD | 1,543,530USD | 489,731USD | 671,637USD | 1,443USD |
| Gross Profit | 1,357,495USD | 278,496USD | 3,133,378USD | -129,523USD | -141,019USD | -471,561USD | -637,273USD | 81,210USD |
| Selling General Administrative | 1,916,390USD | 4,101,383USD | 3,431,467USD | 3,074,262USD | 2,297,523USD | 1,186,571USD | 1,516,925USD | 1,299,753USD |
| Selling And Marketing Expenses | 758,143USD | — | 454,231USD | — | 156,778USD | 83,661USD | 98,278USD | 172,220USD |
| General And Administrative Expenses | 1,916,390USD | — | — | — | — | — | — | — |
| Other Operating Expenses | 2,674,533USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 4,353,472USD | 3,047,423USD | 3,062,749USD | 2,202,782USD | 4,793,327USD | 792,301USD | 1,126,222USD | 1,471,973USD |
| Operating Income | -2,995,977USD | -2,768,927USD | 70,629USD | -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 | -916,131USD | 233,484USD | -951,239USD |
| Interest Expense | 2,809,439USD | 1,331,744USD | 1,476,444USD | 2,004,260USD | 830,196USD | 954,648USD | 891,291USD | 951,239USD |
| Labor And Related Expense | 1,011,733USD | — | — | — | — | — | — | — |
| 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 | — | — | 23,984USD | 23,688USD | — | 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 | — | 819,097USD | 1,067,837USD | 445,905USD | 182,402USD | 26,480USD | 1,434USD | 1,443USD |
| Reconciled Depreciation | — | 819,097USD | 1,067,837USD | 445,905USD | 182,402USD | 26,480USD | 1,434USD | 1,443USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 8,220,449USD | 207,552USD | 0USD | 0USD | — |
| Cost Of Revenue | 5,829,174USD | 3,804,674USD | 236USD | — | — |
| Gross Profit | 2,391,275USD | -3,597,122USD | -236USD | — | — |
| Selling General Administrative | 9,989,823USD | 6,111,493USD | 2,896,992USD | 2,105,714USD | — |
| Selling And Marketing Expenses | 861,336USD | — | 126,456USD | 32,152USD | — |
| Total Operating Expenses | 10,851,159USD | 2,961,784USD | 3,023,212USD | 2,137,866USD | 485,747USD |
| Operating Income | -8,459,884USD | -6,558,906USD | -3,023,448USD | -2,137,866USD | -485,747USD |
| Interest Expense | 5,280,202USD | 3,474,344USD | 1,178,311USD | 306,393USD | — |
| 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 Amortization | 1,722,624USD | 3,233USD | 236USD | — | — |
| Reconciled Depreciation | 1,722,624USD | 3,233USD | 236USD | 0USD | — |
| Total Other Income Expense Net | -7,497,215USD | -2,349,569USD | -1,177,093USD | -306,393USD | — |
| Unclassified Operating Expenses | — | -3,149,709USD | — | — | — |
| Interest Income | — | 12,107USD | 0USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 38,703,045USD | 35,730,032USD | 35,476,561USD | 38,380,739USD | 39,069,835USD | 13,105,776USD | 12,753,792USD | 13,036,558USD |
| Total Current Assets | 5,765,550USD | 3,193,092USD | 2,569,910USD | 3,347,441USD | 3,641,663USD | 5,727,023USD | 1,804,170USD | 849,973USD |
| Other Current Assets | 1,461,241USD | 325,038USD | 638,166USD | 190,763USD | 203,684USD | 248,811USD | 547,296USD | 836,266USD |
| Other Non Current Assets | 91,289USD | — | — | — | — | — | — | — |
| Total Liabilities | 31,661,097USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 23,977,530USD | 29,995,204USD | 21,605,632USD | 32,579,333USD | 30,376,240USD | 11,989,079USD | 10,400,657USD | 10,351,269USD |
| Other Current Liabilities | 2,047,378USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,364,451USD | — | — | — | — | — | — | — |
| Total Equity Including Noncontrolling Interest | 7,041,948USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 16,563,614USD | 21,693,126USD | 12,518,525USD | 21,905,694USD | 22,151,811USD | 8,690,048USD | 8,699,721USD | 8,195,401USD |
| Long Term Debt | 6,574,496USD | 3,330,561USD | 8,243,678USD | 2,522,820USD | 2,958,391USD | 815,569USD | 1,499,957USD | 919,417USD |
| Net Receivables | 1,347,380USD | 1,402,274USD | 799,068USD | 1,835,673USD | 2,054,811USD | 5,460,672USD | 960,672USD | — |
| Inventory | 796,641USD | 954,039USD | 1,078,610USD | 1,087,968USD | 980,082USD | — | 0USD | — |
| Property Plant Equipment Net | 12,604,156USD | 14,346,100USD | 14,486,125USD | 6,552,300USD | 6,824,214USD | 1,064,360USD | 1,772,103USD | 1,675,822USD |
| Goodwill | 6,240,432USD | — | — | — | — | — | — | — |
| Intangible Assets | 10,758,093USD | 11,009,379USD | 11,260,365USD | 16,657USD | 17,768USD | 1,022,197USD | 1,038,312USD | 560,769USD |
| Accounts Payable | 5,104,959USD | 6,000,810USD | 5,530,211USD | 6,837,894USD | 5,362,688USD | 1,824,031USD | 1,301,276USD | 1,761,539USD |
| Short Term Debt | 65,301USD | 21,940,817USD | 12,762,330USD | 22,150,403USD | 22,397,480USD | 8,690,048USD | 8,699,721USD | 8,195,401USD |
| Common Stock | 2,622USD | 2,509USD | 947USD | 5,042USD | 3,132USD | 2,255USD | 1,487USD | 937USD |
| 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 | — | 34,494,304USD | 31,082,316USD | 36,397,687USD | 34,691,228USD | 12,804,648USD | 11,900,614USD | 12,215,686USD |
| Total Stockholder Equity | — | 1,235,728USD | 4,394,245USD | 1,818,157USD | 4,213,712USD | 136,233USD | 621,616USD | 627,914USD |
| Other Current Liab | — | 2,053,577USD | 3,313,091USD | 3,591,036USD | 2,616,072USD | — | 399,660USD | 394,329USD |
| Capital Stock | — | 2,901USD | 2,212USD | 6,542USD | 4,632USD | 2,255USD | 1,487USD | 937USD |
| Good Will | — | 6,240,432USD | 6,240,432USD | 23,353,585USD | 23,353,585USD | — | 0USD | 1,810,787USD |
| Cash | — | 511,741USD | 54,066USD | 233,037USD | 403,086USD | 17,540USD | 296,202USD | 13,707USD |
| Cash And Short Term Investments | — | 511,741USD | 54,066USD | 233,037USD | 403,086USD | 17,540USD | 296,202USD | 13,707USD |
| Net Debt | — | 25,928,176USD | 22,184,948USD | 25,735,720USD | 26,309,382USD | 9,488,077USD | 9,903,476USD | 9,101,111USD |
| Short Long Term Debt Total | — | 26,439,917USD | 22,239,014USD | 25,968,757USD | 26,712,468USD | 9,505,617USD | 10,199,678USD | 9,114,818USD |
| Long Term Investments | — | 849,740USD | 828,440USD | 619,107USD | 617,607USD | 795,596USD | 3,642,607USD | 3,642,607USD |
| Property Plant Equipment Gross | — | 21,147,682USD | 20,839,183USD | 12,434,305USD | 12,275,122USD | 1,065,973USD | 1,773,351USD | 1,677,857USD |
| Common Stock Shares Outstanding | — | 486,979shares | 486,979shares | 486,979shares | 311,796shares | 263,963shares | 195,152shares | 117,572shares |
| Non Current Assets Total | — | 32,536,940USD | 32,906,651USD | 35,033,298USD | 35,428,172USD | 7,378,753USD | 10,949,622USD | 12,186,585USD |
| Non Current Liabilities Total | — | 4,499,099USD | 9,476,684USD | 3,818,354USD | 4,314,988USD | 815,569USD | 1,499,957USD | 1,864,417USD |
| Non Currrent Assets Other | — | 91,289USD | 91,289USD | 4,491,649USD | 4,614,998USD | 4,496,600USD | 4,496,600USD | 4,496,600USD |
| 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 | — | 1,168,538USD | 1,233,006USD | 1,295,534USD | 1,356,597USD | — | — | — |
| Unclassified Equity | — | 42,971,288USD | 36,564,566USD | 30,099,867USD | 28,148,920USD | 18,350,738USD | 16,657,664USD | 15,135,051USD |
| Current Deferred Revenue | — | — | — | — | — | 1,475,000USD | — | — |
| Non Current Liabilities Other | — | — | — | — | — | — | — | 945,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Total Assets | 35,476,561USD | 12,753,792USD | 9,559,966USD | 9,268,918USD | 7,846,136USD |
| Intangible Assets | 11,260,365USD | 1,038,311USD | 22,210USD | 55,732USD | 670,061USD |
| Other Current Assets | 638,166USD | 547,296USD | 231,989USD | 25,040USD | — |
| Total Liab | 31,082,316USD | 11,900,614USD | 7,672,189USD | 7,103,578USD | 6,302,149USD |
| Total Stockholder Equity | 4,394,245USD | 621,616USD | 1,887,777USD | 2,165,340USD | 1,543,987USD |
| Other Current Liab | 3,313,091USD | 399,660USD | 260,000USD | 4,455,278USD | 4,330,189USD |
| Common Stock | 947USD | 1,487USD | 10,200USD | — | — |
| Capital Stock | 2,212USD | 1,487USD | 510USD | 1USD | 1USD |
| Retained Earnings | -32,173,480USD | -16,039,022USD | -7,130,547USD | -2,930,006USD | -485,747USD |
| Good Will | 6,240,432USD | 0USD | — | — | — |
| Cash | 54,066USD | 296,202USD | 3,236USD | 720USD | 0USD |
| Cash And Short Term Investments | 54,066USD | 296,202USD | 3,236USD | 720USD | — |
| Total Current Assets | 2,569,910USD | 1,804,170USD | 235,225USD | 25,760USD | 0USD |
| Total Current Liabilities | 21,605,632USD | 10,400,657USD | 7,672,189USD | 7,103,578USD | 6,302,149USD |
| Net Debt | 22,184,948USD | 9,903,476USD | 6,807,661USD | 2,647,580USD | 1,971,960USD |
| Short Term Debt | 12,762,330USD | 8,699,721USD | 6,810,897USD | 2,648,300USD | 1,971,960USD |
| Short Long Term Debt | 12,518,525USD | 8,699,721USD | 6,810,897USD | 6,848,300USD | 6,171,960USD |
| Short Long Term Debt Total | 22,239,014USD | 10,199,678USD | 6,810,897USD | 2,648,300USD | 1,971,960USD |
| Long Term Debt | 8,243,678USD | 1,499,957USD | — | — | — |
| Long Term Investments | 828,440USD | 3,642,607USD | 3,642,607USD | 3,599,945USD | 3,599,945USD |
| Net Receivables | 799,068USD | 960,672USD | — | — | — |
| Inventory | 1,078,610USD | 0USD | — | — | — |
| Accounts Payable | 5,530,211USD | 1,301,276USD | 601,292USD | — | — |
| Property Plant Equipment Net | 14,486,125USD | 1,772,103USD | 1,194,224USD | 1,190,655USD | 3,576,130USD |
| Property Plant Equipment Gross | 20,839,183USD | 1,773,351USD | 1,194,460USD | 1,190,655USD | 3,576,130USD |
| Common Stock Shares Outstanding | 486,979shares | 119,500shares | 65,625shares | 106,964shares | 106,964shares |
| Non Current Assets Total | 32,906,651USD | 10,949,622USD | 9,324,741USD | 9,243,158USD | 7,846,136USD |
| Non Current Liabilities Total | 9,476,684USD | 1,499,956USD | 0USD | 0USD | 0USD |
| Non Currrent Assets Other | 91,289USD | 4,496,601USD | 4,465,700USD | 4,396,826USD | 670,061USD |
| 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 Liabilities | 1,233,006USD | — | — | — | — |
| Unclassified Equity | 36,564,566USD | 16,657,664USD | 9,007,614USD | 5,095,345USD | 2,029,733USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 1,611,485USD |
| Change To Account Receivables | -548,312USD |
| Change To Inventory | 281,969USD |
| Change To Liabilities | 2,183,303USD |
| Change In Working Capital | 1,093,885USD |
| Operating Cash Flow | -5,103,907USD |
| Capital Expenditures | -1,746,796USD |
| Unclassified Investing Cash Flow | 3,700USD |
| Investing Cash Flow | -1,743,096USD |
| Net Debt Issuance | -2,532,177USD |
| End Cash Flow | 2,160,288USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 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 |
| Depreciation | 819,097USD | 1,067,837USD | 445,905USD | 182,402USD | 26,480USD | 1,434USD | 1,443USD | 195USD |
| Other Non Cash Items | 5,760,521USD | -724,317USD | 750,501USD | 4,726,566USD | 342,596USD | -39,852USD | 199,614USD | 816,373USD |
| Change To Account Receivables | -603,206USD | 218,433USD | 219,138USD | -168,831USD | 0USD | — | 0USD | — |
| Change To Inventory | 124,571USD | 9,358USD | -107,886USD | -30,412USD | 0USD | — | 0USD | — |
| Change In Working Capital | 733,008USD | -3,483,459USD | 2,652,439USD | 1,824,554USD | 937,759USD | 334,040USD | 1,193,862USD | 31,561USD |
| Total Cash From Operating Activities | -2,016,375USD | -6,842,766USD | -501,476USD | 1,098,076USD | -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 | -675,470USD | 1,095,500USD | -784,660USD | -2,014,105USD | -888,640USD | -1,089,660USD |
| Investments | -21,300USD | — | — | — | 0USD | — | — | — |
| Total Cashflows From Investing Activities | -529,675USD | -3,656,718USD | -51,032USD | 368,796USD | -10,000USD | -477,996USD | -209,731USD | 26,248USD |
| Net Borrowings | 6,500,923USD | 2,843,448USD | -453,790USD | -643,998USD | 515,995USD | 2,820,302USD | 1,053,533USD | — |
| Total Cash From Financing Activities | 3,003,725USD | 10,320,513USD | 382,459USD | -1,012,888USD | 515,995USD | 1,815,975USD | 1,087,842USD | 1,041,115USD |
| Change In Cash | 457,675USD | -178,971USD | -170,049USD | 385,546USD | -278,662USD | 282,495USD | -10,531USD | -53,299USD |
| Begin Period Cash Flow | 54,066USD | 233,037USD | 403,086USD | 17,540USD | 296,202USD | 13,707USD | 24,238USD | 77,537USD |
| End Period Cash Flow | 511,741USD | 54,066USD | 233,037USD | 403,086USD | 17,540USD | 296,202USD | 13,707USD | 24,238USD |
| Other Cashflows From Financing Activities | -2,769,189USD | -543,106USD | — | -7,413USD | — | -1,015,911USD | — | — |
| Stock Based Compensation | — | 0USD | 0USD | 88,511USD | 88,500USD | 178,905USD | 58,439USD | — |
| Issuance Of Capital Stock | — | 8,020,171USD | 602,835USD | 0USD | 0USD | 11,584USD | 34,309USD | — |
| Other Cashflows From Investing Activities | — | 308,446USD | 121,849USD | 59,239USD | — | 166,283USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD |
|---|---|---|---|---|---|
| Net Income | -15,957,099USD | -8,908,475USD | -4,200,541USD | -2,444,259USD | -485,747USD |
| Depreciation | 1,722,624USD | 3,233USD | 236USD | 0USD | — |
| Stock Based Compensation | 177,011USD | 2,169,075USD | 0USD | — | — |
| Other Non Cash Items | 4,367,785USD | 2,260,960USD | 1,173,690USD | 28,040USD | -51,766USD |
| Change To Account Receivables | 271,240USD | 0USD | — | — | — |
| Change To Inventory | -128,940USD | 0USD | — | — | — |
| Change In Working Capital | 1,931,293USD | 1,517,957USD | -1,543,988USD | 100,049USD | 4,330,189USD |
| Total Cash From Operating Activities | -7,935,397USD | -5,126,325USD | -4,570,603USD | -2,316,170USD | 3,792,676USD |
| 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 | -3,506,820USD | 216,550USD |
| Total Cashflows From Investing Activities | -3,348,955USD | -718,547USD | -59,609USD | -1,397,022USD | -7,822,410USD |
| Net Borrowings | 2,261,655USD | 5,375,535USD | 4,115,169USD | 648,300USD | — |
| Total Cash From Financing Activities | 11,110,652USD | 6,137,838USD | 4,632,728USD | 3,713,912USD | 4,029,734USD |
| Issuance Of Capital Stock | 8,623,006USD | 762,303USD | 959,384USD | 3,065,612USD | — |
| Change In Cash | -173,700USD | 292,966USD | 2,516USD | 720USD | — |
| Begin Period Cash Flow | 227,766USD | 3,236USD | 720USD | 0USD | — |
| End Period Cash Flow | 54,066USD | 296,202USD | 3,236USD | 720USD | — |
| Other Cashflows From Investing Activities | 182,939USD | -153,593USD | -3,535USD | — | — |
| Other Cashflows From Financing Activities | -152,341USD | — | 959,384USD | 3,065,612USD | 2,029,734USD |
| Unclassified Operating Cash Flow | — | -2,169,075USD | — | — | — |
| Unclassified Financing Cash Flow | — | — | -1,401,209USD | -3,065,612USD | 2,000,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | -4,246,284USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2025Yearly · 2025-12-31 | Product | Sales Revenue — Commissions | 18,170 | USD | 0001213900-26-037999 |
| FY 2025Yearly · 2025-12-31 | Product | Sales Revenue — Sale Of Materials | 8,202,279 | USD | 0001213900-26-037999 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Resource | 759,698 | USD | 0001213900-25-110837 |
| Q3 2025Quarterly · 2025-09-30 | Segment | ZEI | 2,756,010 | USD | 0001213900-25-110837 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Resource | 425,197 | USD | 0001213900-25-076933 |
| Q2 2025Quarterly · 2025-06-30 | Segment | ZEI | 977,314 | USD | 0001213900-25-076933 |
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.