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RENX • CIK 0001959023
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets Held-in-trust, Noncurrent | $4,400.361 | $4,400.361 | $4,400.361 | $4,400.361 |
| Property, Plant and Equipment, Net | $3.569 | $546.756 | $11,802.248 | $12,334.542 |
| Other Assets, Noncurrent | — | $96.239 | $91.289 | $91.289 |
| Equity Method Investments | $3,642.607 | $3,642.607 | $828.44 | $849.74 |
| Intangible Assets, Net (Excluding Goodwill) | $22.21 | $1,038.312 | $11,260.365 | $10,758.093 |
| Operating Lease, Right-of-Use Asset | — | — | $290.092 | $269.614 |
| Goodwill | — | — | $6,240.432 | $6,240.432 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $958.211 | $118.398 |
| Assets | $9,559.966 | $12,753.792 | $35,476.561 | $38,703.045 |
| Notes Payable, Noncurrent | — | $1,499.957 | $8,243.678 | $6,574.496 |
| Operating Lease, Liability, Noncurrent | — | — | $250.119 | $223.544 |
| Finance Lease, Liability, Noncurrent | — | — | $982.887 | $885.527 |
| Liabilities | — | $11,900.614 | $31,082.316 | $31,661.097 |
| Cash | — | $296.202 | $54.066 | $2,160.288 |
| Prepaid Expense and Other Assets, Current | $231.989 | $547.296 | $638.166 | $1,461.241 |
| Inventory, Net | — | — | $1,078.61 | $796.641 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $799.068 | $1,347.38 |
| Financing Receivable, after Allowance for Credit Loss, Current | — | $960.672 | $960.672 | $1,402.274 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $112.849 | $112.849 |
| Assets, Current | $235.225 | $1,804.17 | $2,569.91 | $5,765.55 |
| Accounts Payable and Accrued Liabilities, Current | $601.292 | $1,301.276 | $5,530.211 | $5,104.959 |
| Other Liabilities, Current | $260 | — | $2,094.833 | $2,047.378 |
| Short-term Debt | $6,810.897 | $8,699.721 | $6,956.259 | $16,051.865 |
| Notes Payable, Current | — | $8,699.721 | — | $8,690.049 |
| Operating Lease, Liability, Current | — | — | $60.446 | $65.301 |
| Finance Lease, Liability, Current | — | — | $183.359 | $190.079 |
| Derivative Liability, Current | — | — | $1,218.258 | $6.199 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $345.421 | $345.421 |
| Liabilities, Current | $7,672.189 | $10,400.657 | $21,605.632 | $23,977.53 |
| Common Stock, Value, Issued | $10.2 | $1.487 | $0.947 | $2.622 |
| Additional Paid in Capital | $9,008.124 | $16,659.151 | $36,565.513 | $56,799.473 |
| Retained Earnings (Accumulated Deficit) | $-7,130.547 | $-16,039.022 | $-32,173.48 | $-49,760.186 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | $231.562 | $231.562 | $164.895 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | $853.178 | $4,394.245 | $7,041.948 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | — | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | — | 1,500,000 |
| Common Stock, Shares Authorized | 50,000,000 | 100,000,000 | 100,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 10,000,000 | 1,486,872 | 946,742 | 2,621,925 |
| Common Stock, Shares, Outstanding | 10,000,000 | 1,486,872 | 938,559 | 2,613,742 |
| Treasury Stock, Common, Shares | — | — | 8,183 | 8,183 |
| Operating Lease, Liability | — | — | $310.565 | $288.845 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | — | $2,110.471 | $2,110.471 |
| Finance Lease, Liability | — | — | $1,166.246 | $1,075.606 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|