FACTANKER

RENX ENTERPRISES CORP.

CIK 0001959023

Branche: Refuse Systems

Zeitreihen: Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_receivable{"amount": 1347380, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-06-30sec_edgar
accounts_receivable{"amount": 799068, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 877501, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 1096639, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-06-30sec_edgar
capex{"amount": 1746796, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2026-06-30sec_edgar
capex{"amount": 533375, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2026-03-31sec_edgar
capex{"amount": 3622839, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2025-12-31sec_edgar
capex{"amount": 3488, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2024-12-31sec_edgar
capex{"amount": 1002, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2024-09-30sec_edgar
capex{"amount": 1002, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2024-06-30sec_edgar
capex{"amount": 32000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2024-03-31sec_edgar
capex{"amount": 3805, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-12-31sec_edgar
capex{"amount": 3805, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2023-09-30sec_edgar
cash_and_equivalents{"amount": 13707, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-09-30sec_edgar
cash_and_equivalents{"amount": 24238, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-06-30sec_edgar
cash_and_equivalents{"amount": 77537, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2024-03-31sec_edgar
cash_and_equivalents{"amount": 3236, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "2023-12-31sec_edgar
cash_and_equivalents{"amount": 33365, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2023-09-30sec_edgar
cash_and_equivalents{"amount": 720, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U2022-12-31sec_edgar
cash_and_restricted_cash{"amount": 2160288, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 511741, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 54066, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 233037, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2025-09-30sec_edgar
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cash_and_restricted_cash{"amount": 17540, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 227766, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashE2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 13707, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 24238, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-06-30sec_edgar
cash_and_restricted_cash{"amount": 77537, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2024-03-31sec_edgar
cash_and_restricted_cash{"amount": 3236, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 33365, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2023-09-30sec_edgar
cash_and_restricted_cash{"amount": 1082443, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2023-06-30sec_edgar
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cash_and_restricted_cash{"amount": 720, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui2022-12-31sec_edgar
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cashflow_operating{"amount": -5103907, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2026-06-30sec_edgar
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cashflow_operating{"amount": -7268331, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2025-12-31sec_edgar
cashflow_operating{"amount": -425565, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinui2025-09-30sec_edgar
cashflow_operating{"amount": 75913, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2025-06-30sec_edgar
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cashflow_operating{"amount": -2563505, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2024-12-31sec_edgar
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cashflow_operating{"amount": -1270494, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2024-06-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 2621925, "concept": "us-gaap:CommonStockSharesIssued"}2026-06-30sec_edgar
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common_shares_issued{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"}2022-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 2646209, "concept": "dei:EntityCommonStockSharesOutstanding"}2026-08-13sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"}2022-12-31sec_edgar
cost_of_revenue{"amount": 5524079, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 2898411, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-06-30sec_edgar
cost_of_revenue{"amount": 2625668, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2026-03-31sec_edgar
cost_of_revenue{"amount": 5829174, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2025-12-31sec_edgar
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